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
DAVE icon
51
Dave Inc
DAVE
$2.76B
$204K 0.55%
20,600
– –
SLCRU
52
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$202K 0.55%
20,000
– –
COVA
53
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$201K 0.54%
20,655
+10,000
+94% +$97.3K
HLGN
54
DELISTED
Heliogen, Inc.
HLGN
$199K 0.54%
+20,033
New +$199K
BZFD icon
55
BuzzFeed
BZFD
$69.3M
$198K 0.54%
20,000
– –
GLS
56
DELISTED
Gelesis Holdings, Inc.
GLS
$198K 0.54%
20,000
– –
AGGRU
57
DELISTED
Agile Growth Corp. Units
AGGRU
$198K 0.54%
20,000
– –
BNAI
58
Brand Engagement Network
BNAI
$13M
$195K 0.53%
+20,000
New +$195K
PUCK
59
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$195K 0.53%
20,014
– –
ASZ
60
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$195K 0.53%
+20,000
New +$195K
SOC icon
61
Sable Offshore Corp
SOC
$2.26B
$194K 0.53%
20,000
+10,000
+100% +$97K
ASA
62
ASA Gold and Precious Metals
ASA
$733M
$191K 0.52%
10,117
-9,418
-48% -$178K
LFTR
63
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$191K 0.52%
19,488
– –
HYACU
64
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$191K 0.52%
19,236
– –
AAC
65
DELISTED
Ares Acquisition Corporation
AAC
$188K 0.51%
19,322
– –
FINMU
66
DELISTED
Marlin Technology Corporation Unit
FINMU
$177K 0.48%
17,650
– –
DNZ
67
DELISTED
D and Z Media Acquisition Corp.
DNZ
$169K 0.46%
17,400
– –
FIF
68
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$165K 0.45%
12,939
-8,679
-40% -$111K
PRPB
69
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$164K 0.44%
16,684
– –
GLBLU
70
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$163K 0.44%
16,000
– –
BITE.U
71
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$159K 0.43%
15,883
– –
PGRWU
72
DELISTED
Progress Acquisition Corp. Units
PGRWU
$156K 0.42%
15,600
– –
EQHA.U
73
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$154K 0.42%
15,404
– –
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$151K 0.41%
15,419
– –
FPAC
75
DELISTED
Far Peak Acquisition Corporation
FPAC
$149K 0.4%
15,000
– –
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3
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