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
AAC.U
101
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$199K 0.08%
+20,000
New +$199K
GLS
102
DELISTED
Gelesis Holdings, Inc.
GLS
$199K 0.08%
20,000
– –
FLDDU
103
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$199K 0.08%
+20,000
New +$199K
ATEK.U
104
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 0.08%
+20,000
New +$199K
LLAP
105
DELISTED
Terran Orbital Corporation
LLAP
$198K 0.08%
+20,000
New +$198K
ALTU
106
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$198K 0.08%
+20,000
New +$198K
OPA
107
DELISTED
Magnum Opus Acquisition Limited
OPA
$198K 0.08%
+20,000
New +$198K
AGGRU
108
DELISTED
Agile Growth Corp. Units
AGGRU
$198K 0.08%
20,000
– –
FRSG
109
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$198K 0.08%
+20,000
New +$198K
DSAC
110
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$198K 0.08%
+20,000
New +$198K
FMAC
111
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$198K 0.08%
+20,000
New +$198K
SEAH
112
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$198K 0.08%
+20,000
New +$198K
RCACU
113
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$198K 0.08%
+20,000
New +$198K
CVII
114
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$197K 0.08%
20,000
+10,000
+100% +$98.5K
ADER
115
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$197K 0.08%
+20,000
New +$197K
PTOC
116
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$197K 0.08%
+20,000
New +$197K
PACX
117
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$197K 0.08%
+20,000
New +$197K
MDAI icon
118
Spectral AI
MDAI
$50.3M
$196K 0.08%
+20,000
New +$196K
DMYS
119
DELISTED
dMY Technology Group, Inc. VI
DMYS
$196K 0.08%
+20,000
New +$196K
COCH icon
120
Envoy Medical
COCH
$28.6M
$195K 0.08%
+20,000
New +$195K
PUCK
121
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$195K 0.08%
20,014
– –
SOC icon
122
Sable Offshore Corp
SOC
$2.26B
$194K 0.08%
20,000
– –
AAQC
123
DELISTED
Accelerate Acquisition Corp.
AAQC
$194K 0.08%
+20,000
New +$194K
ASZ
124
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$194K 0.08%
20,000
– –
LFTR
125
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$191K 0.08%
19,488
– –
3 4
5
6 7