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
BOAS
51
DELISTED
BOA Acquisition Corp.
BOAS
$302K 0.38%
+30,510
New +$302K
VMCAU
52
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$301K 0.38%
+30,000
New +$301K
GMFIU
53
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$301K 0.38%
30,000
– –
EVE.U
54
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$300K 0.38%
30,000
– –
WAVSU
55
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$300K 0.38%
+30,000
New +$300K
DCRD
56
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$298K 0.37%
30,000
– –
FPAC
57
DELISTED
Far Peak Acquisition Corporation
FPAC
$298K 0.37%
30,000
– –
IVCPU
58
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$298K 0.37%
30,000
– –
IGAC
59
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$296K 0.37%
30,000
– –
QDROU
60
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$295K 0.37%
30,000
– –
RBAC
61
DELISTED
RedBall Acquisition Corp.
RBAC
$294K 0.37%
29,567
– –
EVOJU
62
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$284K 0.36%
28,900
– –
EVGRU
63
DELISTED
Evergreen Corporation Unit
EVGRU
$283K 0.36%
+28,220
New +$283K
HFRO
64
Highland Opportunities and Income Fund
HFRO
$341M
$273K 0.34%
22,865
+7,965
+53% +$95.1K
FCAX
65
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$271K 0.34%
27,400
– –
NBST
66
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$267K 0.34%
+27,403
New +$267K
EJFA
67
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$257K 0.32%
26,000
– –
ACKIT
68
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$256K 0.32%
25,000
– –
HGAS
69
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$249K 0.31%
25,000
– –
RJAC.U
70
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$247K 0.31%
25,000
– –
CONX
71
DELISTED
CONX Corp. Class A Common Stock
CONX
$246K 0.31%
25,000
– –
PYN
72
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$243K 0.31%
28,054
-300
-1% -$2.6K
BRLS icon
73
Borealis Foods
BRLS
$58.8M
$237K 0.3%
+23,300
New +$237K
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$351M
$232K 0.29%
51,248
-23,952
-32% -$108K
MIT
75
DELISTED
Mason Industrial Technology, Inc.
MIT
$231K 0.29%
+23,613
New +$231K
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