Mariner Investment Group’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Mariner Investment Group’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,800	Closed	-$592K	–	210
2021 Q4	$592K	Hold	59,800	–	–	0.25%	25
2021 Q3	$590K	Hold	59,800	–	–	1.6%	11
2021 Q2	$594K	Buy	59,800 +20,000	+50%	+$199K	1.29%	18
2021 Q1	$392K	Buy	+39,800	New	+$391K	0.96%	28

Other funds holding TBSAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Mariner Investment Group's TBSAU Position: Q1 2022 in Review

Mariner Investment Group sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2022, closing a stake of 59,800 shares — an estimated $592K sold.

Mariner Investment Group first reported a position in TBSAU in Q1 2021 and held it in 4 quarters. The position peaked at $594K in Q2 2021. 20 funds tracked by Wall St. Rank hold TBSAU as of Q1 2022.

Mariner Investment Group reported no remaining TB SA Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Mariner Investment Group sold 59,800 TB SA Acquisition Corp Unit shares in Q1 2022, an estimated $592K.
Mariner Investment Group first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 4 quarters.
Mariner Investment Group's TB SA Acquisition Corp Unit position peaked at $594K in Q2 2021.
20 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2022.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.