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
ATHN.WS
101
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$27K 0.07%
+20,000
New +$27K
MACQW
102
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$22K 0.06%
+20,000
New +$22K
BODY.WS
103
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$19K 0.05%
15,893
– –
ASZ.WS
104
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$19K 0.05%
+18,400
New +$19K
DMYQ.WS
105
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$19K 0.05%
+10,000
New +$19K
ORGNW icon
106
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$18K 0.05%
+11,188
New +$18K
CBAH.WS
107
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$17K 0.05%
+10,000
New +$17K
ALTUW
108
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$14K 0.04%
+20,000
New +$14K
GWIIW
109
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$13K 0.04%
+20,000
New +$13K
SHPWW
110
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$12K 0.03%
+12,000
New +$12K
CONXW
111
DELISTED
CONX Corp. Warrant
CONXW
$12K 0.03%
+10,000
New +$12K
TMCWW
112
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$10K 0.03%
+10,000
New +$10K
HCCCW
113
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$10K 0.03%
+15,000
New +$10K
CRHC.WS
114
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$9K 0.02%
+10,000
New +$9K
AAL icon
115
American Airlines Group
AAL
$8.87B
– –
0
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-38,177
Closed -$532K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-151,260
Closed -$712K
CAR icon
119
Avis
CAR
$5.53B
– –
0
– –
DLY
120
DoubleLine Yield Opportunities Fund
DLY
$754M
– –
-21,469
Closed -$429K
DSU icon
121
BlackRock Debt Strategies Fund
DSU
$549M
– –
-10,529
Closed -$121K
EXPE icon
122
Expedia Group
EXPE
$26.3B
– –
0
– –
FGB
123
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-56,667
Closed -$229K
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-35,000
Closed -$464K
GLD icon
125
SPDR Gold Trust
GLD
$111B
– –
0
– –
3 4
5
6 7