Mariner Investment Group’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

Mariner Investment Group’s Portfolio EVE.U Stock Details EVE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$308K	–	63
2022 Q4	$308K	Hold	30,000	–	–	0.9%	31
2022 Q3	$302K	Hold	30,000	–	–	0.34%	72
2022 Q2	$299K	Hold	30,000	–	–	0.32%	70
2022 Q1	$300K	Hold	30,000	–	–	0.38%	56
2021 Q4	$300K	Buy	+30,000	New	+$300K	0.13%	59

Other funds holding EVE.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mariner Investment Group's EVE.U Position: Q1 2023 in Review

Mariner Investment Group sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q1 2023, closing a stake of 30,000 shares — an estimated $308K sold.

Mariner Investment Group first reported a position in EVE.U in Q4 2021 and held it in 5 quarters. The position peaked at $308K in Q4 2022. 11 funds tracked by Wall St. Rank hold EVE.U as of Q1 2023.

Mariner Investment Group reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Mariner Investment Group sold 30,000 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $308K.
Mariner Investment Group first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Mariner Investment Group's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $308K in Q4 2022.
11 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.