Mariner Investment Group’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$201K	–	78
2022 Q4	$201K	Hold	20,000	–	–	0.61%	50
2022 Q3	$198K	Hold	20,000	–	–	0.22%	117
2022 Q2	$197K	Hold	20,000	–	–	0.21%	114
2022 Q1	$188K	Hold	20,000	–	–	0.24%	120
2021 Q4	$199K	Buy	+20,000	New	+$199K	0.08%	102

Other funds holding TCOA.U

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return