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
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.43B
$218K 0.27%
+15,000
New +$218K
HYACU
77
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$214K 0.27%
21,506
– –
ABL icon
78
Abacus Life
ABL
$656M
$205K 0.26%
20,705
– –
COVA
79
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$202K 0.25%
20,655
– –
GHIXU
80
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$202K 0.25%
+20,000
New +$202K
SHAP.U
81
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$202K 0.25%
20,000
– –
CSLMU
82
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$201K 0.25%
+20,000
New +$201K
ITAQU
83
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$201K 0.25%
+20,000
New +$201K
GGAAU
84
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$201K 0.25%
20,000
– –
AHRNU
85
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$201K 0.25%
20,000
– –
SLCRU
86
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$201K 0.25%
20,000
– –
BFAC.U
87
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$201K 0.25%
20,000
– –
HAIAU
88
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$200K 0.25%
20,000
– –
PORT.U
89
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$200K 0.25%
20,000
– –
GFGDU
90
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$200K 0.25%
20,000
– –
STET.U
91
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 0.25%
20,000
– –
FLDDU
92
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$200K 0.25%
20,000
– –
BYNOU
93
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$199K 0.25%
+20,000
New +$199K
TGAAU
94
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$199K 0.25%
20,000
– –
ALTU
95
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$199K 0.25%
20,000
– –
DSAC
96
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$199K 0.25%
20,000
– –
ATEK.U
97
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$199K 0.25%
20,000
– –
SYM icon
98
Symbotic
SYM
$5.06B
$198K 0.25%
20,000
– –
OPA
99
DELISTED
Magnum Opus Acquisition Limited
OPA
$198K 0.25%
20,000
– –
ADER
100
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$198K 0.25%
20,000
– –
2 3
4
5 6