MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-5.75%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$145M
Cap. Flow %
-183.2%
Top 10 Hldgs %
49.82%
Holding
233
New
44
Increased
14
Reduced
15
Closed
64

Top Buys

1
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
$684K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$620K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$585K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$573K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
$479K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
HTZ icon
Hertz
HTZ
$30.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.08M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$1.71M
5
PW
Power REIT
PW
$1.52M

Sector Composition

1 Industrials 30.87%
2 Financials 26.53%
3 Real Estate 3.54%
4 Technology 1.4%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKHU
26
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$501K 0.63%
50,000
– –
PPGH
27
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K 0.62%
50,000
– –
EOCW
28
DELISTED
Elliott Opportunity II Corp.
EOCW
$489K 0.61%
50,000
– –
TWNI
29
DELISTED
Tailwind International Acquisition Corp.
TWNI
$479K 0.6%
+48,950
New +$479K
PTA icon
30
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$478K 0.6%
21,772
-15,772
-42% -$346K
LDP icon
31
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$459K 0.58%
+20,019
New +$459K
CPTK
32
DELISTED
Crown PropTech Acquisitions
CPTK
$455K 0.57%
+46,100
New +$455K
OFS icon
33
OFS Capital
OFS
$116M
$445K 0.56%
34,238
+1,700
+5% +$22.1K
FAZE
34
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$423K 0.53%
42,690
– –
AAQC
35
DELISTED
Accelerate Acquisition Corp.
AAQC
$416K 0.52%
42,670
+22,670
+113% +$221K
AFAQ
36
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$397K 0.5%
+40,664
New +$397K
GWII
37
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$394K 0.5%
40,000
– –
BNAI
38
Brand Engagement Network
BNAI
$13M
$392K 0.49%
40,000
– –
PNTM
39
DELISTED
Pontem Corporation
PNTM
$392K 0.49%
40,000
– –
KVSA
40
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$390K 0.49%
39,900
– –
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$386K 0.49%
39,322
+20,000
+104% +$196K
DISA
42
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$383K 0.48%
+39,166
New +$383K
MVF icon
43
BlackRock MuniVest Fund
MVF
$371M
$354K 0.45%
+43,415
New +$354K
BGSX
44
DELISTED
Build Acquisition Corp.
BGSX
$354K 0.45%
+36,354
New +$354K
BLE icon
45
BlackRock Municipal Income Trust II
BLE
$474M
$347K 0.44%
+28,128
New +$347K
FTF
46
Franklin Limited Duration Income Trust
FTF
$259M
$337K 0.42%
+44,509
New +$337K
MBAC
47
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$330K 0.41%
+33,790
New +$330K
OSTR
48
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$325K 0.41%
+33,192
New +$325K
GDNRU
49
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$304K 0.38%
30,000
– –
WNNR.U
50
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$302K 0.38%
+30,000
New +$302K
1
2
3 4 5