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
HCCC
76
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$148K 0.4%
+15,000
New +$148K
CRZNU
77
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$144K 0.39%
14,408
– –
RBAC
78
DELISTED
RedBall Acquisition Corp.
RBAC
$143K 0.39%
14,567
– –
ADEX.U
79
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$139K 0.38%
13,900
– –
CORZ
80
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$138K 0.37%
+13,659
New +$138K
ENDP
81
DELISTED
Endo International plc
ENDP
$122K 0.33%
+37,500
New +$122K
VELOU
82
DELISTED
Velocity Acquisition Corp. Units
VELOU
$111K 0.3%
11,000
– –
HIE
83
DELISTED
Miller/Howard High Income Equity Fund
HIE
$110K 0.3%
11,211
-8,000
-42% -$78.5K
AUR icon
84
Aurora
AUR
$10.4B
$104K 0.28%
+10,505
New +$104K
SLAM
85
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$102K 0.28%
10,500
– –
SST icon
86
System1
SST
$57.2M
$99K 0.27%
10,000
– –
CSTA.U
87
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$99K 0.27%
10,000
– –
GXIIU
88
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$99K 0.27%
10,000
– –
VELO
89
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$99K 0.27%
+10,000
New +$99K
BTNB
90
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$99K 0.27%
10,000
– –
HCAQ
91
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$99K 0.27%
+10,000
New +$99K
DDMX
92
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$99K 0.27%
10,000
– –
FICVU
93
DELISTED
Frontier Investment Corp Units
FICVU
$99K 0.27%
+10,000
New +$99K
MSAC
94
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$98K 0.27%
+10,000
New +$98K
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$97K 0.26%
+10,000
New +$97K
ACHR icon
96
Archer Aviation
ACHR
$5.41B
$89K 0.24%
+10,000
New +$89K
CTAC
97
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$78K 0.21%
+10,000
New +$78K
TRMT
98
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$52K 0.14%
+10,000
New +$52K
EFTRW
99
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$37K 0.1%
+22,935
New +$37K
IPOF.WS
100
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$28K 0.08%
+15,234
New +$28K
2 3
4
5 6