MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+4.53%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
Cap. Flow
+$4.32M
Cap. Flow %
9.48%
Top 10 Hldgs %
36.01%
Holding
140
New
64
Increased
16
Reduced
13
Closed
19

Top Buys

1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M
2
LRFC
Logan Ridge Finance Corp
LRFC
$1.01M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$696K

Top Sells

1
FE icon
FirstEnergy
FE
$2.43M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.43M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.42M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.16M
5
FSKR
FS KKR Capital Corp. II
FSKR
$1.04M

Sector Composition

1 Financials 16.29%
2 Real Estate 4.01%
3 Healthcare 3.7%
4 Industrials 2.14%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCK
76
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$193K 0.42%
+20,014
New +$193K
LFTR
77
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$190K 0.41%
+19,488
New +$190K
BGRY
78
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$190K 0.41%
+19,089
New +$190K
BODI icon
79
The Beachbody Co
BODI
$40.1M
$190K 0.41%
+18,298
New +$190K
AAC
80
DELISTED
Ares Acquisition Corporation
AAC
$188K 0.41%
+19,322
New +$188K
FINMU
81
DELISTED
Marlin Technology Corporation Unit
FINMU
$178K 0.39%
+17,650
New +$178K
DNZ
82
DELISTED
D and Z Media Acquisition Corp.
DNZ
$169K 0.37%
+17,400
New +$169K
PRPB
83
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$165K 0.36%
+16,684
New +$165K
GLBLU
84
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$160K 0.35%
+16,000
New +$160K
BITE.U
85
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$158K 0.34%
+15,883
New +$158K
PGRWU
86
DELISTED
Progress Acquisition Corp. Units
PGRWU
$156K 0.34%
15,600
+600
+4% +$6K
EQHA.U
87
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 0.33%
15,404
– –
GOAC
88
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$151K 0.33%
+15,419
New +$151K
FPAC
89
DELISTED
Far Peak Acquisition Corporation
FPAC
$149K 0.32%
+15,000
New +$149K
CRZNU
90
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$144K 0.31%
14,408
– –
RBAC
91
DELISTED
RedBall Acquisition Corp.
RBAC
$142K 0.31%
+14,567
New +$142K
ADEX.U
92
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$139K 0.3%
+13,900
New +$139K
MIT.U
93
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
$137K 0.3%
13,613
– –
DSU icon
94
BlackRock Debt Strategies Fund
DSU
$549M
$121K 0.26%
10,529
– –
VELOU
95
DELISTED
Velocity Acquisition Corp. Units
VELOU
$109K 0.24%
+11,000
New +$109K
DCRC
96
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$104K 0.23%
+10,000
New +$104K
COVA
97
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$103K 0.22%
+10,655
New +$103K
BTNB
98
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$102K 0.22%
+10,000
New +$102K
SLAM
99
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$102K 0.22%
+10,500
New +$102K
QELL
100
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$100K 0.22%
+10,000
New +$100K
2 3
4
5 6