MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
Cap. Flow
-$7.8M
Cap. Flow %
-21.2%
Top 10 Hldgs %
39.39%
Holding
158
New
36
Increased
8
Reduced
10
Closed
30

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.11M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$409K
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$406K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$391K
5
PL icon
Planet Labs
PL
$347K

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.27M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.26M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
$629K

Sector Composition

1 Financials 26.83%
2 Real Estate 5.3%
3 Industrials 2.77%
4 Utilities 2.68%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
26
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$394K 1.07%
39,900
– –
GWII
27
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$391K 1.06%
+40,000
New +$391K
DEX
28
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$364K 0.99%
35,935
-28,981
-45% -$294K
BGSX.U
29
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$362K 0.98%
36,154
– –
JDD
30
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$349K 0.95%
33,666
-14,662
-30% -$152K
PEAR
31
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$348K 0.94%
35,000
+15,000
+75% +$149K
PL icon
32
Planet Labs
PL
$1.95B
$347K 0.94%
+35,000
New +$347K
OSTRU
33
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$332K 0.9%
33,192
– –
NXDT
34
NexPoint Diversified Real Estate Trust
NXDT
$177M
$320K 0.87%
22,971
-41,097
-64% -$573K
NGCAU
35
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$311K 0.84%
30,367
– –
BOAS.U
36
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$301K 0.82%
30,510
– –
QTEK
37
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$298K 0.81%
30,000
– –
QDROU
38
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$296K 0.8%
30,000
– –
IGAC
39
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$294K 0.8%
30,000
– –
EVOJU
40
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$288K 0.78%
28,900
– –
DISAU
41
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$279K 0.76%
28,166
– –
CEN
42
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$269K 0.73%
19,362
-800
-4% -$11.1K
GGPIU
43
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$249K 0.67%
23,415
+3,682
+19% +$39.2K
NBSTU
44
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$246K 0.67%
24,826
– –
CONX
45
DELISTED
CONX Corp. Class A Common Stock
CONX
$245K 0.66%
+25,000
New +$245K
MIT.U
46
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$235K 0.64%
23,613
+10,000
+73% +$99.5K
AAQC.U
47
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$228K 0.62%
22,670
– –
ATHN.U
48
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$211K 0.57%
20,300
– –
OPA.U
49
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$210K 0.57%
20,000
– –
ABL icon
50
Abacus Life
ABL
$656M
$204K 0.55%
20,705
– –
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