MANGROVE PARTNERS Holdings

MANGROVE PARTNERS is an investment fund managing more than 1.71B US dollars. The largest holdings include Silicon Motion Technology, PG&E and Shaw Communications. In Q3 2022 the fund bought assets of total value of 476.88M US dollars and sold assets of total value of 676.54M US dollars.

$1.71B

portfolio value

-23.87%

quarter

-56.22%

1 year

-63.34%

3 years

-99.75%

5 years

MANGROVE PARTNERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	133891000	34536000
Q2 2016	58845000	118896000
Q3 2016	64517000	20699000
Q4 2016	88671000	2376000
Q1 2017	20568000	107152000
Q2 2017	45444000	58838000
Q3 2017	98633000	36282000
Q4 2017	100764000	48024000
Q1 2018	77694000	66461000
Q2 2018	29327000	116470000
Q3 2018	46252000	69071000
Q4 2018	93093000	27610000
Q1 2019	51885000	41562000
Q2 2019	92367000	26054000
Q3 2019	140181000	180431000
Q4 2019	124758000	169932000
Q1 2020	317625000	142724000
Q2 2020	81830000	400295000
Q3 2020	161744000	30995000
Q4 2020	175772000	395826000
Q1 2021	604498000	230731000
Q2 2021	503655000	256360000
Q3 2021	421321000	280781000
Q4 2021	888258000	360095000
Q1 2022	656469000	551688000
Q2 2022	925636000	458352000
Q3 2022	476880000	676544000

MANGROVE PARTNERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Silicon Motion Technology Corporation Portfolio share: 2.80% Portfolio value: 48.31M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +436.20% shares Q3 2022	share	2.80%	48.31M	$83.7	$63.22	-24.47%	Bought +436.20% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.74% Portfolio value: 30.05M Avg. open price: $10.43 Current price: $15.32 P/L: +46.83% Bought +129.41% shares Q2 2022	share	1.74%	30.05M	$10.43	$15.32	+46.83%	Bought +129.41% shares Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.64% Portfolio value: 28.19M Avg. open price: $30.55 Current price: $27.13 P/L: -11.19% Bought +16.24% shares Q3 2022	share	1.64%	28.19M	$30.55	$27.13	-11.19%	Bought +16.24% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.21% Portfolio value: 20.85M Avg. open price: $53.88 Current price: $60.25 P/L: +11.83% Bought +2.61% shares Q3 2022	share	1.21%	20.85M	$53.88	$60.25	+11.83%	Bought +2.61% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.20% Portfolio value: 20.65M Avg. open price: $21.58 Current price: $20.2 P/L: -6.39% Bought +38.20% shares Q3 2022	share	1.20%	20.65M	$21.58	$20.2	-6.39%	Bought +38.20% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 1.19% Portfolio value: 20.55M Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q2 2021	share	1.19%	20.55M	N/A	$63.52	N/A	N/A Q2 2021
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 1.19% Portfolio value: 20.43M Avg. open price: $30.59 Current price: $41.5 P/L: +35.67% Bought +129.80% shares Q2 2022	share	1.19%	20.43M	$30.59	$41.5	+35.67%	Bought +129.80% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.18% Portfolio value: 20.35M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	1.18%	20.35M	N/A	$53.7	N/A	N/A Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 1.16% Portfolio value: 20.06M Avg. open price: $18.36 Current price: $42.93 P/L: +133.80% Bought +26.07% shares Q3 2022	share	1.16%	20.06M	$18.36	$42.93	+133.80%	Bought +26.07% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 1.10% Portfolio value: 18.98M Avg. open price: $34.14 Current price: $83.31 P/L: +144.03% Bought +44.65% shares Q4 2021	share	1.10%	18.98M	$34.14	$83.31	+144.03%	Bought +44.65% shares Q4 2021
Software—Infrastructure VMware, Inc. Portfolio share: 1.10% Portfolio value: 18.97M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +125.60% shares Q3 2022	share	1.10%	18.97M	$113.98	$119.65	+4.97%	Bought +125.60% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 1.05% Portfolio value: 18.15M Avg. open price: $24.57 Current price: $24.67 P/L: +0.39% Bought +16.62% shares Q3 2022	share	1.05%	18.15M	$24.57	$24.67	+0.39%	Bought +16.62% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 1.05% Portfolio value: 18.15M Avg. open price: $47.8 Current price: $43.83 P/L: -8.31% Bought +56.04% shares Q2 2022	share	1.05%	18.15M	$47.8	$43.83	-8.31%	Bought +56.04% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.01% Portfolio value: 17.40M Avg. open price: $79.09 Current price: $76.33 P/L: -3.50% Bought +45.65% shares Q3 2022	share	1.01%	17.40M	$79.09	$76.33	-3.50%	Bought +45.65% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.00% Portfolio value: 17.31M Avg. open price: $21.86 Current price: $24.49 P/L: +12.03% Bought +50.76% shares Q3 2022	share	1.00%	17.31M	$21.86	$24.49	+12.03%	Bought +50.76% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 1.00% Portfolio value: 17.19M Avg. open price: $46.79 Current price: $38.83 P/L: -17.02% Bought +54.71% shares Q3 2022	share	1.00%	17.19M	$46.79	$38.83	-17.02%	Bought +54.71% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.99% Portfolio value: 17.08M Avg. open price: $34.52 Current price: $23.21 P/L: -32.76% Bought +130.54% shares Q3 2022	share	0.99%	17.08M	$34.52	$23.21	-32.76%	Bought +130.54% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.98% Portfolio value: 16.87M Avg. open price: $10.76 Current price: $10.15 P/L: -5.67% Bought +47.93% shares Q2 2022	share	0.98%	16.87M	$10.76	$10.15	-5.67%	Bought +47.93% shares Q2 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.97% Portfolio value: 16.79M Avg. open price: $32.87 Current price: $21.8 P/L: -33.69% Bought +24.39% shares Q3 2022	share	0.97%	16.79M	$32.87	$21.8	-33.69%	Bought +24.39% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.97% Portfolio value: 16.64M Avg. open price: $11.42 Current price: $20.77 P/L: +81.94% Bought +55.16% shares Q3 2022	share	0.97%	16.64M	$11.42	$20.77	+81.94%	Bought +55.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.95% Portfolio value: 16.33M Avg. open price: $2,777.8 Current price: $99.48 P/L: -96.42% Bought +282.23% shares Q2 2022	share	0.95%	16.33M	$2,777.8	$99.48	-96.42%	Bought +282.23% shares Q2 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.88% Portfolio value: 15.17M Avg. open price: $2.19 Current price: $2.05 P/L: -6.20% Bought +11.92% shares Q3 2022	share	0.88%	15.17M	$2.19	$2.05	-6.20%	Bought +11.92% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.86% Portfolio value: 14.74M Avg. open price: $16.1 Current price: $16.36 P/L: +1.61% Bought +22.92% shares Q3 2022	share	0.86%	14.74M	$16.1	$16.36	+1.61%	Bought +22.92% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.85% Portfolio value: 14.63M Avg. open price: $25.98 Current price: $34.63 P/L: +33.29% Bought +24.37% shares Q3 2022	share	0.85%	14.63M	$25.98	$34.63	+33.29%	Bought +24.37% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.84% Portfolio value: 14.45M Avg. open price: N/A Current price: $39.63 P/L: N/A N/A Q2 2022	share	0.84%	14.45M	N/A	$39.63	N/A	N/A Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.83% Portfolio value: 14.24M Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q3 2022	share	0.83%	14.24M	N/A	$35.91	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.82% Portfolio value: 14.11M Avg. open price: $59.88 Current price: $61.47 P/L: +2.66% Bought +162.63% shares Q3 2022	share	0.82%	14.11M	$59.88	$61.47	+2.66%	Bought +162.63% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.82% Portfolio value: 14.07M Avg. open price: $53.37 Current price: $43.07 P/L: -19.30% Bought +4.10% shares Q3 2022	share	0.82%	14.07M	$53.37	$43.07	-19.30%	Bought +4.10% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.80% Portfolio value: 13.84M Avg. open price: $13.3 Current price: $15.99 P/L: +20.25% Bought +17.37% shares Q3 2022	share	0.80%	13.84M	$13.3	$15.99	+20.25%	Bought +17.37% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.77% Portfolio value: 13.24M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q2 2022	share	0.77%	13.24M	N/A	$16.32	N/A	N/A Q2 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.76% Portfolio value: 13.08M Avg. open price: $12.71 Current price: $16.2 P/L: +27.47% Bought +7.05% shares Q3 2022	share	0.76%	13.08M	$12.71	$16.2	+27.47%	Bought +7.05% shares Q3 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.74% Portfolio value: 12.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.74%	12.77M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.73% Portfolio value: 12.59M Avg. open price: N/A Current price: $35.27 P/L: N/A Bought +19.12% shares Q4 2021	share	0.73%	12.59M	N/A	$35.27	N/A	Bought +19.12% shares Q4 2021
Chemicals Huntsman Corporation Portfolio share: 0.70% Portfolio value: 12.06M Avg. open price: $34.83 Current price: $28.22 P/L: -18.97% Bought +19.36% shares Q3 2022	share	0.70%	12.06M	$34.83	$28.22	-18.97%	Bought +19.36% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.70% Portfolio value: 12.04M Avg. open price: N/A Current price: $19.29 P/L: N/A N/A Q3 2022	share	0.70%	12.04M	N/A	$19.29	N/A	N/A Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.70% Portfolio value: 12.00M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.70%	12.00M	N/A	$15.21	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.67% Portfolio value: 11.49M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.67%	11.49M	N/A	$20.96	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.66% Portfolio value: 11.32M Avg. open price: $15.64 Current price: $9.64 P/L: -38.37% Bought +6.42% shares Q3 2022	share	0.66%	11.32M	$15.64	$9.64	-38.37%	Bought +6.42% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.65% Portfolio value: 11.25M Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.65%	11.25M	N/A	$46.74	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 11.19M Avg. open price: $203.1 Current price: $122.43 P/L: -39.72% Bought +13.76% shares Q3 2022	share	0.65%	11.19M	$203.1	$122.43	-39.72%	Bought +13.76% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.65% Portfolio value: 11.18M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	0.65%	11.18M	N/A	$59.97	N/A	N/A Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.60% Portfolio value: 10.32M Avg. open price: $0.08 Current price: $0.01 P/L: -86.25% Bought +106.02% shares Q2 2022	share	0.60%	10.32M	$0.08	$0.01	-86.25%	Bought +106.02% shares Q2 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 0.57% Portfolio value: 9.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.57%	9.9M	N/A	N/A	N/A	N/A Q3 2022
EVERGREEN CORPORATION Portfolio share: 0.56% Portfolio value: 9.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.56%	9.57M	N/A	N/A	N/A	N/A Q2 2022
OCEANTECH ACQUISITIONS I COR Portfolio share: 0.55% Portfolio value: 9.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.70% shares Q3 2022	share	0.55%	9.55M	N/A	N/A	N/A	Sold -3.70% shares Q3 2022
RELATIVITY ACQUISITION CORP Portfolio share: 0.55% Portfolio value: 9.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.00% shares Q3 2022	share	0.55%	9.52M	N/A	N/A	N/A	Bought +90.00% shares Q3 2022
BURTECH ACQUISITION CORP Portfolio share: 0.55% Portfolio value: 9.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.00% shares Q2 2022	share	0.55%	9.51M	N/A	N/A	N/A	Bought +90.00% shares Q2 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.55% Portfolio value: 9.50M Avg. open price: $0.08 Current price: $0.02 P/L: -75.22% Bought +88.95% shares Q3 2022	share	0.55%	9.50M	$0.08	$0.02	-75.22%	Bought +88.95% shares Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.55% Portfolio value: 9.46M Avg. open price: $0.14 Current price: $0.05 P/L: -67.65% Bought +90.00% shares Q2 2022	share	0.55%	9.46M	$0.14	$0.05	-67.65%	Bought +90.00% shares Q2 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.55% Portfolio value: 9.46M Avg. open price: $0.08 Current price: $0.03 P/L: -59.38% Bought +0.12% shares Q3 2022	share	0.55%	9.46M	$0.08	$0.03	-59.38%	Bought +0.12% shares Q3 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.55% Portfolio value: 9.45M Avg. open price: $0.21 Current price: $0.06 P/L: -73.06% Bought +90.00% shares Q2 2022	share	0.55%	9.45M	$0.21	$0.06	-73.06%	Bought +90.00% shares Q2 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.55% Portfolio value: 9.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.55%	9.43M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.55% Portfolio value: 9.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.00% shares Q2 2022	share	0.55%	9.43M	N/A	N/A	N/A	Bought +90.00% shares Q2 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.55% Portfolio value: 9.39M Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2022	share	0.55%	9.39M	N/A	$0.04	N/A	N/A Q3 2022
RF ACQUISITION CORP Portfolio share: 0.54% Portfolio value: 9.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.02% shares Q3 2022	share	0.54%	9.37M	N/A	N/A	N/A	Bought +90.02% shares Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.53% Portfolio value: 9.16M Avg. open price: $0.14 Current price: $0.02 P/L: -85.50% Bought +81.22% shares Q2 2022	share	0.53%	9.16M	$0.14	$0.02	-85.50%	Bought +81.22% shares Q2 2022
International Media Acquisition Corp. Portfolio share: 0.53% Portfolio value: 9.13M Avg. open price: $0.28 Current price: $0.02 P/L: -91.30% Bought +80.00% shares Q4 2021	share	0.53%	9.13M	$0.28	$0.02	-91.30%	Bought +80.00% shares Q4 2021
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.53% Portfolio value: 9.06M Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.53%	9.06M	N/A	$0.04	N/A	N/A Q2 2022
Biotechnology Selecta Biosciences, Inc. Portfolio share: 0.50% Portfolio value: 8.62M Avg. open price: $2.4 Current price: $1.31 P/L: -45.49% Sold -27.55% shares Q3 2022	share	0.50%	8.62M	$2.4	$1.31	-45.49%	Sold -27.55% shares Q3 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.50% Portfolio value: 8.60M Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.50%	8.60M	N/A	$0.05	N/A	N/A Q2 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.50% Portfolio value: 8.54M Avg. open price: $16.73 Current price: $9.28 P/L: -44.53% Bought +1.90% shares Q3 2022	share	0.50%	8.54M	$16.73	$9.28	-44.53%	Bought +1.90% shares Q3 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.49% Portfolio value: 8.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	8.49M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.49% Portfolio value: 8.43M Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -4.33% shares Q3 2022	share	0.49%	8.43M	N/A	$0.04	N/A	Sold -4.33% shares Q3 2022
FINNOVATE ACQUISITION CORP Portfolio share: 0.48% Portfolio value: 8.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.51% shares Q2 2022	share	0.48%	8.24M	N/A	N/A	N/A	Bought +63.51% shares Q2 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.46% Portfolio value: 7.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.29% shares Q3 2021	share	0.46%	7.92M	N/A	N/A	N/A	Bought +12.29% shares Q3 2021
MONTEREY CAP ACQUISITION COR Portfolio share: 0.45% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	7.83M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.43% Portfolio value: 7.42M Avg. open price: $0.12 Current price: $0.02 P/L: -82.52% Bought +50.00% shares Q3 2022	share	0.43%	7.42M	$0.12	$0.02	-82.52%	Bought +50.00% shares Q3 2022
AVALON ACQUISITION INC Portfolio share: 0.42% Portfolio value: 7.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.64% shares Q3 2022	share	0.42%	7.26M	N/A	N/A	N/A	Sold -9.64% shares Q3 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.42% Portfolio value: 7.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.90% shares Q2 2022	share	0.42%	7.20M	N/A	N/A	N/A	Bought +44.90% shares Q2 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 0.42% Portfolio value: 7.19M Avg. open price: $12.04 Current price: $10.9 P/L: -9.50% Bought +58.43% shares Q3 2022	share	0.42%	7.19M	$12.04	$10.9	-9.50%	Bought +58.43% shares Q3 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.41% Portfolio value: 7.1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.72% shares Q3 2022	share	0.41%	7.1M	N/A	N/A	N/A	Bought +43.72% shares Q3 2022
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.41% Portfolio value: 6.99M Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.41%	6.99M	N/A	$0.01	N/A	N/A Q2 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.40% Portfolio value: 6.87M Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.40%	6.87M	N/A	$0.12	N/A	N/A Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.39% Portfolio value: 6.70M Avg. open price: $10.56 Current price: $10.95 P/L: +3.69% Sold -65.82% shares Q3 2022	share	0.39%	6.70M	$10.56	$10.95	+3.69%	Sold -65.82% shares Q3 2022
Goal Acquisitions Corp. Portfolio share: 0.39% Portfolio value: 6.69M Avg. open price: $0.44 Current price: $0.06 P/L: -86.36% Sold -0.47% shares Q3 2022	share	0.39%	6.69M	$0.44	$0.06	-86.36%	Sold -0.47% shares Q3 2022
Shell Companies PHP Ventures Acquisition Corp. Portfolio share: 0.38% Portfolio value: 6.54M Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -0.23% shares Q3 2022	share	0.38%	6.54M	N/A	$0.07	N/A	Sold -0.23% shares Q3 2022
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.38% Portfolio value: 6.52M Avg. open price: $0.1 Current price: $0.02 P/L: -80.00% Bought +30.17% shares Q2 2022	share	0.38%	6.52M	$0.1	$0.02	-80.00%	Bought +30.17% shares Q2 2022
Shell Companies ClimateRock Portfolio share: 0.38% Portfolio value: 6.49M Avg. open price: $0.11 Current price: $0.03 P/L: -73.80% Bought +30.00% shares Q3 2022	share	0.38%	6.49M	$0.11	$0.03	-73.80%	Bought +30.00% shares Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.37% Portfolio value: 6.40M Avg. open price: $0.08 Current price: $0.03 P/L: -60.61% Bought +53.83% shares Q3 2022	share	0.37%	6.40M	$0.08	$0.03	-60.61%	Bought +53.83% shares Q3 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.36% Portfolio value: 6.22M Avg. open price: $0.23 Current price: $0.03 P/L: -86.78% Bought +25.52% shares Q2 2022	share	0.36%	6.22M	$0.23	$0.03	-86.78%	Bought +25.52% shares Q2 2022
EMERGING MARKETS HORIZON COR Portfolio share: 0.35% Portfolio value: 6.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.35%	6.01M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.33% Portfolio value: 5.77M Avg. open price: $0.09 Current price: $0.05 P/L: -42.34% Bought +73.75% shares Q3 2022	share	0.33%	5.77M	$0.09	$0.05	-42.34%	Bought +73.75% shares Q3 2022
HAINAN MANASLU ACQUISTN CORP Portfolio share: 0.33% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	5.72M	N/A	N/A	N/A	N/A Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.33% Portfolio value: 5.61M Avg. open price: $15.82 Current price: $13.14 P/L: -16.94% Sold -43.98% shares Q3 2022	share	0.33%	5.61M	$15.82	$13.14	-16.94%	Sold -43.98% shares Q3 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.32% Portfolio value: 5.49M Avg. open price: $4.41 Current price: $4.58 P/L: +3.82% Bought +749.65% shares Q3 2022	share	0.32%	5.49M	$4.41	$4.58	+3.82%	Bought +749.65% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.31% Portfolio value: 5.31M Avg. open price: N/A Current price: $14.43 P/L: N/A N/A Q2 2022	share	0.31%	5.31M	N/A	$14.43	N/A	N/A Q2 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.31% Portfolio value: 5.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.31%	5.31M	N/A	N/A	N/A	N/A Q2 2022
Brilliant Acquisition Corporation Portfolio share: 0.31% Portfolio value: 5.28M Avg. open price: $0.54 Current price: $0.03 P/L: -94.46% Bought +268.96% shares Q3 2021	share	0.31%	5.28M	$0.54	$0.03	-94.46%	Bought +268.96% shares Q3 2021
Data Knights Acquisition Corp. Portfolio share: 0.30% Portfolio value: 5.18M Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2021	share	0.30%	5.18M	N/A	$0.05	N/A	N/A Q3 2021
AMERICAS TECHNOLOGY ACQSN CO Portfolio share: 0.30% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.77% shares Q2 2022	share	0.30%	5.17M	N/A	N/A	N/A	Bought +15.77% shares Q2 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.30% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.35% shares Q3 2022	share	0.30%	5.17M	N/A	N/A	N/A	Bought +16.35% shares Q3 2022
MINORITY EQUALITY OPPORTUNIT Portfolio share: 0.29% Portfolio value: 5.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.29%	5.07M	N/A	N/A	N/A	N/A Q4 2021
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.29% Portfolio value: 5.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	5.05M	N/A	N/A	N/A	N/A Q1 2022
MURPHY CANYON ACQUISITION CO Portfolio share: 0.29% Portfolio value: 5.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.29%	5.05M	N/A	N/A	N/A	N/A Q2 2022
ALPHA STAR ACQUISITION CORP Portfolio share: 0.29% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	5.04M	N/A	N/A	N/A	N/A Q1 2022
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.29% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	5.01M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.29% Portfolio value: 5.01M Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.29%	5.01M	N/A	$0.03	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.29% Portfolio value: 5.01M Avg. open price: $0.14 Current price: $0.01 P/L: -92.64% Bought +55.69% shares Q3 2022	share	0.29%	5.01M	$0.14	$0.01	-92.64%	Bought +55.69% shares Q3 2022
HNR ACQUISITION CORP Portfolio share: 0.29% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	0.29%	5.00M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
LMF Acquisition Opportunities Inc. Portfolio share: 0.29% Portfolio value: 5.00M Avg. open price: N/A Current price: $0.11 P/L: N/A Sold -2.65% shares Q3 2022	share	0.29%	5.00M	N/A	$0.11	N/A	Sold -2.65% shares Q3 2022
A SPAC I ACQUISITION CORP Portfolio share: 0.29% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.85% shares Q2 2022	share	0.29%	5.00M	N/A	N/A	N/A	Bought +40.85% shares Q2 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.29% Portfolio value: 4.99M Avg. open price: $9.88 Current price: $10.12 P/L: +2.48% Bought +25.00% shares Q2 2022	share	0.29%	4.99M	$9.88	$10.12	+2.48%	Bought +25.00% shares Q2 2022
Powered Brands Portfolio share: 0.29% Portfolio value: 4.99M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.29%	4.99M	N/A	$0.02	N/A	N/A Q2 2022
PRIME NO ACQUISITION I CORP Portfolio share: 0.29% Portfolio value: 4.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	4.99M	N/A	N/A	N/A	N/A Q3 2022
ACRI CAPITAL ACQUISITION COR Portfolio share: 0.29% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	4.98M	N/A	N/A	N/A	N/A Q3 2022
Kairos Acquisition Corp. Portfolio share: 0.29% Portfolio value: 4.97M Avg. open price: $0.17 Current price: $0.01 P/L: -96.41% Bought +554.66% shares Q2 2022	share	0.29%	4.97M	$0.17	$0.01	-96.41%	Bought +554.66% shares Q2 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.29% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.29%	4.97M	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.29% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.29%	4.97M	N/A	$10.1	N/A	N/A Q3 2022
IX ACQUISITION CORP Portfolio share: 0.29% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +283.83% shares Q3 2022	share	0.29%	4.97M	N/A	N/A	N/A	Bought +283.83% shares Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.29% Portfolio value: 4.97M Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.29%	4.97M	N/A	$0.05	N/A	N/A Q1 2022
Itiquira Acquisition Corp. Portfolio share: 0.29% Portfolio value: 4.96M Avg. open price: $0.08 Current price: $0.01 P/L: -86.02% Bought +70.56% shares Q3 2022	share	0.29%	4.96M	$0.08	$0.01	-86.02%	Bought +70.56% shares Q3 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.29% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.52% shares Q3 2022	share	0.29%	4.96M	N/A	N/A	N/A	Bought +1.52% shares Q3 2022
Kernel Group Holdings, Inc. Portfolio share: 0.29% Portfolio value: 4.96M Avg. open price: $0.12 Current price: $0.01 P/L: -87.82% Bought +56.94% shares Q3 2022	share	0.29%	4.96M	$0.12	$0.01	-87.82%	Bought +56.94% shares Q3 2022
PARSEC CAPITAL ACQUISITION Portfolio share: 0.29% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022	share	0.29%	4.95M	N/A	N/A	N/A	Sold -2.00% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.29% Portfolio value: 4.95M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.29%	4.95M	N/A	$0	N/A	N/A Q1 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.29% Portfolio value: 4.95M Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.29%	4.95M	N/A	$0.03	N/A	N/A Q1 2022
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.29% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.10% shares Q3 2022	share	0.29%	4.94M	N/A	N/A	N/A	Sold -2.10% shares Q3 2022
Epiphany Technology Acquisition Corp. Portfolio share: 0.29% Portfolio value: 4.94M Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2022	share	0.29%	4.94M	N/A	$0.05	N/A	N/A Q3 2022
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.29% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.29%	4.94M	N/A	N/A	N/A	N/A Q2 2022
CLASS ACCELERATION CORP Portfolio share: 0.29% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.29%	4.94M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.29% Portfolio value: 4.93M Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.29%	4.93M	N/A	$0.04	N/A	N/A Q2 2022
SCP & CO Healthcare Acquisition Company Portfolio share: 0.29% Portfolio value: 4.93M Avg. open price: $0.08 Current price: $0 P/L: -98.63% Bought +41.96% shares Q3 2022	share	0.29%	4.93M	$0.08	$0	-98.63%	Bought +41.96% shares Q3 2022
QUANTUM FINTECH ACQUISTIN CO Portfolio share: 0.29% Portfolio value: 4.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	4.93M	N/A	N/A	N/A	N/A Q3 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.29% Portfolio value: 4.92M Avg. open price: $0.08 Current price: $0.02 P/L: -71.13% Bought +847.76% shares Q3 2022	share	0.29%	4.92M	$0.08	$0.02	-71.13%	Bought +847.76% shares Q3 2022
MISSION ADVANCEMENT CORP Portfolio share: 0.28% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.17% shares Q3 2022	share	0.28%	4.91M	N/A	N/A	N/A	Bought +2.17% shares Q3 2022
Arrowroot Acquisition Corp. Portfolio share: 0.28% Portfolio value: 4.91M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.28%	4.91M	N/A	$0.02	N/A	N/A Q2 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.28% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +669.23% shares Q2 2022	share	0.28%	4.89M	N/A	N/A	N/A	Bought +669.23% shares Q2 2022
Shell Companies Metals Acquisition Corp Portfolio share: 0.28% Portfolio value: 4.89M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2022	share	0.28%	4.89M	N/A	$9.94	N/A	N/A Q2 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.28% Portfolio value: 4.89M Avg. open price: $9.66 Current price: $9.89 P/L: +2.33% Bought +150.00% shares Q1 2022	share	0.28%	4.89M	$9.66	$9.89	+2.33%	Bought +150.00% shares Q1 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.28% Portfolio value: 4.89M Avg. open price: $9.68 Current price: $9.95 P/L: +2.79% Bought +150.00% shares Q2 2022	share	0.28%	4.89M	$9.68	$9.95	+2.79%	Bought +150.00% shares Q2 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.28% Portfolio value: 4.86M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q2 2022	share	0.28%	4.86M	N/A	$9.84	N/A	N/A Q2 2022
Ace Global Business Acquisition Limited Portfolio share: 0.28% Portfolio value: 4.74M Avg. open price: $0.49 Current price: $0.01 P/L: -97.97% Sold -9.05% shares Q3 2022	share	0.28%	4.74M	$0.49	$0.01	-97.97%	Sold -9.05% shares Q3 2022
Kismet Acquisition Two Corp. Portfolio share: 0.27% Portfolio value: 4.65M Avg. open price: $0.15 Current price: $0.01 P/L: -90.51% Bought +2.98% shares Q3 2022	share	0.27%	4.65M	$0.15	$0.01	-90.51%	Bought +2.98% shares Q3 2022
COVA Acquisition Corp. Portfolio share: 0.27% Portfolio value: 4.64M Avg. open price: $0.18 Current price: $0.09 P/L: -52.78% Bought +239.33% shares Q2 2022	share	0.27%	4.64M	$0.18	$0.09	-52.78%	Bought +239.33% shares Q2 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.27% Portfolio value: 4.63M Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -7.97% shares Q3 2022	share	0.27%	4.63M	N/A	$0.03	N/A	Sold -7.97% shares Q3 2022
BYTE Acquisition Corp. Portfolio share: 0.27% Portfolio value: 4.59M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022	share	0.27%	4.59M	N/A	$0.02	N/A	N/A Q3 2022
PONO CAP TWO INC Portfolio share: 0.26% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	4.55M	N/A	N/A	N/A	N/A Q3 2022
Edify Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.55M Avg. open price: $0.39 Current price: $0.02 P/L: -94.75% Sold -0.13% shares Q3 2022	share	0.26%	4.55M	$0.39	$0.02	-94.75%	Sold -0.13% shares Q3 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.26% Portfolio value: 4.53M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.26%	4.53M	N/A	$10.25	N/A	N/A Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.26% Portfolio value: 4.52M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.26%	4.52M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.26% Portfolio value: 4.51M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2022	share	0.26%	4.51M	N/A	$10.1	N/A	N/A Q2 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.48M Avg. open price: $9.88 Current price: $10.17 P/L: +2.94% Bought +46.08% shares Q2 2022	share	0.26%	4.48M	$9.88	$10.17	+2.94%	Bought +46.08% shares Q2 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.26% Portfolio value: 4.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.26%	4.48M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.47M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.26%	4.47M	N/A	$10.13	N/A	N/A Q2 2022
SK GROWTH OPPORTUNITIES CORP Portfolio share: 0.26% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	4.47M	N/A	N/A	N/A	N/A Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.26% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	4.47M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.46M Avg. open price: $9.8 Current price: $9.96 P/L: +1.63% Bought +11.30% shares Q3 2022	share	0.26%	4.46M	$9.8	$9.96	+1.63%	Bought +11.30% shares Q3 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.45M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.26%	4.45M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.44M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.26%	4.44M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.26% Portfolio value: 4.42M Avg. open price: $9.76 Current price: $10 P/L: +2.44% Bought +37.69% shares Q3 2022	share	0.26%	4.42M	$9.76	$10	+2.44%	Bought +37.69% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.41M Avg. open price: $9.78 Current price: $9.97 P/L: +1.89% Bought +1524.55% shares Q3 2022	share	0.26%	4.41M	$9.78	$9.97	+1.89%	Bought +1524.55% shares Q3 2022
SILVERSPAC INC Portfolio share: 0.26% Portfolio value: 4.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.49% shares Q3 2022	share	0.26%	4.40M	N/A	N/A	N/A	Bought +12.49% shares Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.39M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.26%	4.39M	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.39M Avg. open price: $9.65 Current price: $9.93 P/L: +2.88% Bought +128.20% shares Q2 2022	share	0.26%	4.39M	$9.65	$9.93	+2.88%	Bought +128.20% shares Q2 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.25% Portfolio value: 4.39M Avg. open price: $9.65 Current price: $9.85 P/L: +2.07% Bought +200.94% shares Q3 2022	share	0.25%	4.39M	$9.65	$9.85	+2.07%	Bought +200.94% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.25% Portfolio value: 4.39M Avg. open price: $9.64 Current price: $9.92 P/L: +2.90% Bought +12.50% shares Q2 2022	share	0.25%	4.39M	$9.64	$9.92	+2.90%	Bought +12.50% shares Q2 2022
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.25% Portfolio value: 4.37M Avg. open price: $9.69 Current price: $9.89 P/L: +2.06% Bought +513.45% shares Q3 2022	share	0.25%	4.37M	$9.69	$9.89	+2.06%	Bought +513.45% shares Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.25% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.41% shares Q3 2022	share	0.25%	4.37M	N/A	N/A	N/A	Bought +34.41% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.25% Portfolio value: 4.37M Avg. open price: $9.69 Current price: $9.88 P/L: +1.95% Bought +49.45% shares Q3 2022	share	0.25%	4.37M	$9.69	$9.88	+1.95%	Bought +49.45% shares Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.25% Portfolio value: 4.37M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.25%	4.37M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.25% Portfolio value: 4.36M Avg. open price: $9.68 Current price: $9.79 P/L: +1.14% Bought +158.44% shares Q3 2022	share	0.25%	4.36M	$9.68	$9.79	+1.14%	Bought +158.44% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.25% Portfolio value: 4.36M Avg. open price: $9.67 Current price: $9.89 P/L: +2.28% Bought +98.50% shares Q3 2022	share	0.25%	4.36M	$9.67	$9.89	+2.28%	Bought +98.50% shares Q3 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 0.25% Portfolio value: 4.36M Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q2 2022	share	0.25%	4.36M	N/A	$9.81	N/A	N/A Q2 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.25% Portfolio value: 4.36M Avg. open price: $9.63 Current price: $9.83 P/L: +2.08% Bought +128.26% shares Q2 2022	share	0.25%	4.36M	$9.63	$9.83	+2.08%	Bought +128.26% shares Q2 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.25% Portfolio value: 4.36M Avg. open price: $9.7 Current price: $9.84 P/L: +1.44% Bought +958.62% shares Q2 2022	share	0.25%	4.36M	$9.7	$9.84	+1.44%	Bought +958.62% shares Q2 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.25% Portfolio value: 4.36M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.25%	4.36M	N/A	$9.88	N/A	N/A Q2 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.25% Portfolio value: 4.35M Avg. open price: $9.65 Current price: $9.83 P/L: +1.84% Bought +45.65% shares Q3 2022	share	0.25%	4.35M	$9.65	$9.83	+1.84%	Bought +45.65% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.25% Portfolio value: 4.35M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q2 2022	share	0.25%	4.35M	N/A	$9.8	N/A	N/A Q2 2022
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.25% Portfolio value: 4.35M Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q2 2022	share	0.25%	4.35M	N/A	$9.71	N/A	N/A Q2 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.25% Portfolio value: 4.35M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.25%	4.35M	N/A	$9.88	N/A	N/A Q2 2022
Shell Companies Aimfinity Investment Corp. I Portfolio share: 0.25% Portfolio value: 4.31M Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2022	share	0.25%	4.31M	N/A	$0.04	N/A	N/A Q3 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.25% Portfolio value: 4.26M Avg. open price: $9.68 Current price: $9.84 P/L: +1.65% Bought +109.04% shares Q3 2022	share	0.25%	4.26M	$9.68	$9.84	+1.65%	Bought +109.04% shares Q3 2022
Biotechnology Larimar Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 4.13M Avg. open price: $7.29 Current price: $3.15 P/L: -56.76% Bought +48.97% shares Q3 2022	share	0.24%	4.13M	$7.29	$3.15	-56.76%	Bought +48.97% shares Q3 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.24% Portfolio value: 4.11M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.24%	4.11M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.24% Portfolio value: 4.08M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.24%	4.08M	N/A	$10.08	N/A	N/A Q3 2022
FG MERGER CORP Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +486.85% shares Q3 2022	share	0.23%	4.01M	N/A	N/A	N/A	Bought +486.85% shares Q3 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.23% Portfolio value: 3.99M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.23%	3.99M	N/A	$10	N/A	N/A Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.23% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +239.12% shares Q3 2022	share	0.23%	3.96M	N/A	N/A	N/A	Bought +239.12% shares Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.22% Portfolio value: 3.82M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.22%	3.82M	N/A	$10.11	N/A	N/A Q3 2022
MDH ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.52% shares Q2 2022	share	0.22%	3.81M	N/A	N/A	N/A	Bought +36.52% shares Q2 2022
LEO HLDGS CORP II Portfolio share: 0.22% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +444.20% shares Q3 2022	share	0.22%	3.79M	N/A	N/A	N/A	Bought +444.20% shares Q3 2022
10X CAPITAL VENTURE ACQ III Portfolio share: 0.21% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	3.60M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.21% Portfolio value: 3.59M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -18.63% shares Q3 2022	share	0.21%	3.59M	N/A	$9.9	N/A	Sold -18.63% shares Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.21% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.38% shares Q3 2022	share	0.21%	3.57M	N/A	N/A	N/A	Sold -20.38% shares Q3 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.20% Portfolio value: 3.5M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	3.5M	N/A	N/A	N/A	N/A Q3 2022
Goldenbridge Acquisition Limited Portfolio share: 0.20% Portfolio value: 3.47M Avg. open price: $0.24 Current price: $0.06 P/L: -75.00% Sold -0.17% shares Q3 2022	share	0.20%	3.47M	$0.24	$0.06	-75.00%	Sold -0.17% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 3.43M Avg. open price: $0.08 Current price: $0.05 P/L: -32.88% Bought +266.19% shares Q3 2022	share	0.20%	3.43M	$0.08	$0.05	-32.88%	Bought +266.19% shares Q3 2022
EdtechX Holdings Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 3.36M Avg. open price: $0.5 Current price: $0.02 P/L: -95.99% Bought +89.57% shares Q1 2022	share	0.20%	3.36M	$0.5	$0.02	-95.99%	Bought +89.57% shares Q1 2022
APEIRON CAPITAL INVEST CORP Portfolio share: 0.19% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.96% shares Q3 2022	share	0.19%	3.27M	N/A	N/A	N/A	Bought +20.96% shares Q3 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.29% shares Q3 2022	share	0.19%	3.24M	N/A	N/A	N/A	Bought +42.29% shares Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.19% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	3.20M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.19% Portfolio value: 3.20M Avg. open price: $15.39 Current price: $12.32 P/L: -19.95% Sold -62.43% shares Q3 2022	share	0.19%	3.20M	$15.39	$12.32	-19.95%	Sold -62.43% shares Q3 2022
Astrea Acquisition Corp. Portfolio share: 0.19% Portfolio value: 3.20M Avg. open price: $0.65 Current price: $0 P/L: -99.91% Bought +0.07% shares Q3 2022	share	0.19%	3.20M	$0.65	$0	-99.91%	Bought +0.07% shares Q3 2022
MERCURY ECOM ACQUISITION COR Portfolio share: 0.18% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.23% shares Q3 2022	share	0.18%	3.18M	N/A	N/A	N/A	Sold -1.23% shares Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.12M Avg. open price: $9.67 Current price: $9.93 P/L: +2.66% Bought +4.70% shares Q3 2022	share	0.18%	3.12M	$9.67	$9.93	+2.66%	Bought +4.70% shares Q3 2022
WORLDWIDE WEBB ACQUISITION C Portfolio share: 0.18% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	3.08M	N/A	N/A	N/A	N/A Q3 2022
AULT DISRUPTIVE TECHS CORP Portfolio share: 0.18% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	3.02M	N/A	N/A	N/A	N/A Q2 2022
Bright Lights Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.02M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.18%	3.02M	N/A	$0	N/A	N/A Q3 2022
FG MERGER CORP Portfolio share: 0.17% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	3.00M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -40.74% shares Q3 2022	share	0.17%	2.99M	N/A	$0.02	N/A	Sold -40.74% shares Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.17% Portfolio value: 2.94M Avg. open price: $0.12 Current price: $0.03 P/L: -76.96% Bought +45.80% shares Q3 2022	share	0.17%	2.94M	$0.12	$0.03	-76.96%	Bought +45.80% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.17% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.17%	2.94M	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.17% Portfolio value: 2.92M Avg. open price: $9.84 Current price: $10 P/L: +1.63% Bought +0.29% shares Q3 2022	share	0.17%	2.92M	$9.84	$10	+1.63%	Bought +0.29% shares Q3 2022
EVEREST CONSOLIDATOR ACQ COR Portfolio share: 0.17% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.91% shares Q3 2022	share	0.17%	2.87M	N/A	N/A	N/A	Bought +43.91% shares Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.82M Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.16%	2.82M	N/A	$0.03	N/A	N/A Q3 2022
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 0.15% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.93% shares Q3 2022	share	0.15%	2.66M	N/A	N/A	N/A	Bought +74.93% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $9.89 Current price: $10.04 P/L: +1.47% Bought +32.88% shares Q3 2022	share	0.15%	2.61M	$9.89	$10.04	+1.47%	Bought +32.88% shares Q3 2022
Shell Companies Global Star Acquisition, Inc. Portfolio share: 0.15% Portfolio value: 2.6M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.15%	2.6M	N/A	$10.12	N/A	N/A Q3 2022
Model Performance Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.55M Avg. open price: $0.18 Current price: $0.06 P/L: -68.66% Bought +0.63% shares Q1 2022	share	0.15%	2.55M	$0.18	$0.06	-68.66%	Bought +0.63% shares Q1 2022
Shell Companies Energem Corp. Portfolio share: 0.15% Portfolio value: 2.51M Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -50.40% shares Q3 2022	share	0.15%	2.51M	N/A	$0.07	N/A	Sold -50.40% shares Q3 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: $0.08 Current price: $0.03 P/L: -59.62% Bought +92.96% shares Q3 2022	share	0.14%	2.47M	$0.08	$0.03	-59.62%	Bought +92.96% shares Q3 2022
Shell Companies Qomolangma Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.14%	2.44M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.14%	2.43M	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.14% Portfolio value: 2.40M Avg. open price: $0.1 Current price: $0.02 P/L: -80.00% Bought +13.92% shares Q3 2022	share	0.14%	2.40M	$0.1	$0.02	-80.00%	Bought +13.92% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: $0.15 Current price: $0.06 P/L: -60.00% Bought +16.55% shares Q3 2022	share	0.14%	2.41M	$0.15	$0.06	-60.00%	Bought +16.55% shares Q3 2022
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.40M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.14%	2.40M	N/A	$0	N/A	N/A Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +646.39% shares Q3 2022	share	0.14%	2.36M	N/A	N/A	N/A	Bought +646.39% shares Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $9.74 Current price: $9.9 P/L: +1.67% Bought +14.04% shares Q3 2022	share	0.13%	2.28M	$9.74	$9.9	+1.67%	Bought +14.04% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $0.19 Current price: $0.05 P/L: -72.00% Bought +8.73% shares Q3 2022	share	0.13%	2.17M	$0.19	$0.05	-72.00%	Bought +8.73% shares Q3 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	2.16M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $9.68 Current price: $9.89 P/L: +2.17% Bought +403.40% shares Q3 2022	share	0.12%	2.11M	$9.68	$9.89	+2.17%	Bought +403.40% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.12%	2.05M	N/A	$0.02	N/A	N/A Q2 2022
Monument Circle Acquisition Corporation Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.12%	2.04M	N/A	$0.02	N/A	N/A Q2 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	2.04M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies AGBA Group Holding Limited Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $0.27 Current price: $0.05 P/L: -81.36% Sold -0.11% shares Q1 2022	share	0.12%	2.02M	$0.27	$0.05	-81.36%	Sold -0.11% shares Q1 2022
Tio Tech A Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022	share	0.12%	1.99M	N/A	$0.02	N/A	N/A Q3 2022
Shell Companies Aimfinity Investment Corp. I Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.11%	1.97M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Black Spade Acquisition Co Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.11%	1.95M	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.11%	1.95M	N/A	$9.88	N/A	N/A Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2022	share	0.11%	1.94M	N/A	$9.91	N/A	N/A Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +767.15% shares Q3 2022	share	0.11%	1.90M	N/A	N/A	N/A	Bought +767.15% shares Q3 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -0.53% shares Q3 2022	share	0.11%	1.89M	N/A	$0.03	N/A	Sold -0.53% shares Q3 2022
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	0.11%	1.88M	N/A	$10.09	N/A	N/A Q2 2022
GX Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: N/A Current price: $0.8 P/L: N/A N/A Q3 2022	share	0.11%	1.87M	N/A	$0.8	N/A	N/A Q3 2022
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $9.78 Current price: $10 P/L: +2.30% Sold -57.21% shares Q3 2022	share	0.11%	1.87M	$9.78	$10	+2.30%	Sold -57.21% shares Q3 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: $9.78 Current price: $10.04 P/L: +2.66% Bought +0.20% shares Q2 2022	share	0.11%	1.84M	$9.78	$10.04	+2.66%	Bought +0.20% shares Q2 2022
Deep Lake Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.11%	1.83M	N/A	$0.01	N/A	N/A Q3 2022
OCA Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $0.16 Current price: $0.01 P/L: -95.19% Sold -45.30% shares Q3 2022	share	0.11%	1.81M	$0.16	$0.01	-95.19%	Sold -45.30% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.10%	1.79M	N/A	$9.94	N/A	N/A Q3 2022
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.78M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $9.67 Current price: $9.97 P/L: +3.10% Bought +20.86% shares Q3 2022	share	0.10%	1.67M	$9.67	$9.97	+3.10%	Bought +20.86% shares Q3 2022
PHOENIX BIOTECH ACQUISITION Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	1.65M	N/A	N/A	N/A	N/A Q4 2021
EQ HEALTH ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.03% shares Q3 2021	share	0.10%	1.63M	N/A	N/A	N/A	Sold -37.03% shares Q3 2021
NOBLE ROCK ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	1.62M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -59.61% shares Q3 2022	share	0.09%	1.62M	N/A	$10.12	N/A	Sold -59.61% shares Q3 2022
SIZZLE ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.22% shares Q3 2022	share	0.09%	1.57M	N/A	N/A	N/A	Bought +22.22% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $0.1 Current price: $0.06 P/L: -40.00% Bought +28.86% shares Q3 2022	share	0.09%	1.52M	$0.1	$0.06	-40.00%	Bought +28.86% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.49% shares Q3 2022	share	0.08%	1.41M	N/A	N/A	N/A	Bought +56.49% shares Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $9.68 Current price: $9.97 P/L: +3.00% Bought +30.51% shares Q3 2022	share	0.07%	1.29M	$9.68	$9.97	+3.00%	Bought +30.51% shares Q3 2022
Shell Companies Home Plate Acquisition Corporation Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $0.18 Current price: $0 P/L: -98.89% Bought +0.03% shares Q3 2022	share	0.07%	1.28M	$0.18	$0	-98.89%	Bought +0.03% shares Q3 2022

Showing TOP 250 MANGROVE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MANGROVE PARTNERS?

The biggest position of the MANGROVE PARTNERS is Silicon Motion Technology Corporation (SIMO) with 2.8% portfolio share worth of 48.32M US dollars.

Top 5 MANGROVE PARTNERS's holdings represent 8.59% of the portfolio:

Silicon Motion Technology Corporation (SIMO) – 2.8%
PG&E Corporation (PCG) – 1.74%
Shaw Communications Inc. (SJR) – 1.64%
AerCap Holdings N.V. (AER) – 1.21%
TEGNA Inc. (TGNA) – 1.2%

Who is the portfolio manager of MANGROVE PARTNERS?

The portfolio manager of the MANGROVE PARTNERS is .

What is the total asset value of the MANGROVE PARTNERS portfolio?

MANGROVE PARTNERS total asset value (portfolio value) is 1.71B US dollars.

Who is ?

is the portfolio manager of the MANGROVE PARTNERS.

What is (MANGROVE PARTNERS) fund performance?

MANGROVE PARTNERS's quarterly performance is -23.87%, annualy -56.22%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -100%.

What is the MANGROVE PARTNERS CIK?

MANGROVE PARTNERS's Central Index Key is 0001535392 .

MANGROVE PARTNERS Holdings

MANGROVE PARTNERS portfolio value:

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