MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$198M
Cap. Flow %
84.2%
Top 10 Hldgs %
79.56%
Holding
223
New
98
Increased
19
Reduced
6
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
HTZ icon
Hertz
HTZ
$60M
3
WULF icon
TeraWulf
WULF
$4.21M
4
PW
Power REIT
PW
$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$2.72M

Top Sells

1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M
2
GDL
GDL Fund
GDL
$894K
3
BSN
Broadstone Acquisition Corp.
BSN
$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISAA
26
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$547K 0.23%
55,000
– –
RWAY icon
27
Runway Growth Finance
RWAY
$390M
$546K 0.23%
+42,571
New +$546K
OWL icon
28
Blue Owl Capital
OWL
$11.7B
$534K 0.23%
+35,800
New +$534K
GCACU
29
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$529K 0.22%
51,040
– –
APXIU
30
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.21%
+50,000
New +$504K
BRKHU
31
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$500K 0.21%
+50,000
New +$500K
MTVC.U
32
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$499K 0.21%
+50,000
New +$499K
DCRN
33
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$499K 0.21%
+50,000
New +$499K
PPGH
34
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K 0.21%
+50,000
New +$494K
EOCW
35
DELISTED
Elliott Opportunity II Corp.
EOCW
$489K 0.21%
+50,000
New +$489K
TWNI.U
36
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$484K 0.2%
48,950
– –
GNT
37
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$467K 0.2%
87,242
-46,839
-35% -$251K
CPTK.U
38
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$458K 0.19%
46,100
– –
FAZE
39
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$432K 0.18%
+42,690
New +$432K
ATSPU
40
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$420K 0.18%
40,799
+700
+2% +$7.21K
AFAQU
41
DELISTED
AF Acquisition Corp. Units
AFAQU
$403K 0.17%
40,664
+63
+0.2% +$624
DISAU
42
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$392K 0.17%
39,166
+11,000
+39% +$110K
PNTM
43
DELISTED
Pontem Corporation
PNTM
$392K 0.17%
+40,000
New +$392K
GWII
44
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$392K 0.17%
40,000
– –
BNAI
45
Brand Engagement Network
BNAI
$13M
$389K 0.16%
40,000
+20,000
+100% +$195K
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$387K 0.16%
39,900
– –
BGSX.U
47
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$356K 0.15%
36,154
– –
OFS icon
48
OFS Capital
OFS
$116M
$355K 0.15%
+32,538
New +$355K
ATSPT
49
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$346K 0.15%
+35,000
New +$346K
EARN
50
Ellington Residential Mortgage REIT
EARN
$214M
$342K 0.14%
+32,921
New +$342K
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