MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$198M
Cap. Flow %
84.2%
Top 10 Hldgs %
79.56%
Holding
223
New
98
Increased
19
Reduced
6
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
HTZ icon
Hertz
HTZ
$60M
3
WULF icon
TeraWulf
WULF
$4.21M
4
PW
Power REIT
PW
$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$2.72M

Top Sells

1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M
2
GDL
GDL Fund
GDL
$894K
3
BSN
Broadstone Acquisition Corp.
BSN
$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJAC.U
76
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$249K 0.11%
+25,000
New +$249K
NBSTU
77
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$248K 0.1%
24,826
– –
HGAS
78
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$248K 0.1%
+25,000
New +$248K
CONX
79
DELISTED
CONX Corp. Class A Common Stock
CONX
$246K 0.1%
25,000
– –
MIT.U
80
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
$234K 0.1%
23,613
– –
AAQC.U
81
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$226K 0.1%
22,670
– –
HYACU
82
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$216K 0.09%
21,506
+2,270
+12% +$22.8K
DAVE icon
83
Dave Inc
DAVE
$2.76B
$211K 0.09%
20,600
– –
FXCOU
84
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$207K 0.09%
+20,000
New +$207K
LMACA
85
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$206K 0.09%
+20,000
New +$206K
ABL icon
86
Abacus Life
ABL
$656M
$204K 0.09%
20,705
– –
COVA
87
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$202K 0.09%
20,655
– –
SLCRU
88
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$202K 0.09%
20,000
– –
GGAAU
89
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$201K 0.09%
+20,000
New +$201K
SYM icon
90
Symbotic
SYM
$5.06B
$200K 0.08%
+20,000
New +$200K
HAIAU
91
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$200K 0.08%
+20,000
New +$200K
PORT.U
92
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$200K 0.08%
+20,000
New +$200K
GFGDU
93
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$200K 0.08%
+20,000
New +$200K
AHRNU
94
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$200K 0.08%
+20,000
New +$200K
STET.U
95
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$200K 0.08%
+20,000
New +$200K
BTAQ
96
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$200K 0.08%
+20,000
New +$200K
BFAC.U
97
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$200K 0.08%
+20,000
New +$200K
SHAP.U
98
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$200K 0.08%
+20,000
New +$200K
TGAAU
99
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$199K 0.08%
+20,000
New +$199K
TCOA.U
100
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$199K 0.08%
+20,000
New +$199K
2 3
4
5 6