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
FXCO
101
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$198K 0.25%
+20,000
New +$198K
VBOCU
102
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$198K 0.25%
+19,900
New +$198K
LMACA
103
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$198K 0.25%
20,000
– –
RCACU
104
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$198K 0.25%
20,000
– –
DMYS
105
DELISTED
dMY Technology Group, Inc. VI
DMYS
$197K 0.25%
20,000
– –
CVII
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$196K 0.25%
20,000
– –
AGGR
107
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$196K 0.25%
+20,000
New +$196K
PTOC
108
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$196K 0.25%
20,000
– –
PACX
109
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$196K 0.25%
20,000
– –
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$196K 0.25%
20,000
– –
COCH icon
111
Envoy Medical
COCH
$28.6M
$195K 0.25%
20,000
– –
MDAI icon
112
Spectral AI
MDAI
$50.3M
$195K 0.25%
20,000
– –
SOC icon
113
Sable Offshore Corp
SOC
$2.26B
$195K 0.25%
20,000
– –
PUCK
114
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$195K 0.25%
20,014
– –
FRSG
115
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$195K 0.25%
20,000
– –
RWAY icon
116
Runway Growth Finance
RWAY
$390M
$193K 0.24%
14,237
-28,334
-67% -$384K
LFTR
117
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$192K 0.24%
19,488
– –
SLAM
118
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$191K 0.24%
19,541
+9,038
+86% +$88.3K
TCOA.U
119
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
$188K 0.24%
20,000
– –
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$182K 0.23%
10,709
-80,509
-88% -$1.37M
FINMU
121
DELISTED
Marlin Technology Corporation Unit
FINMU
$175K 0.22%
17,650
– –
DNZ
122
DELISTED
D and Z Media Acquisition Corp.
DNZ
$170K 0.21%
17,400
– –
ALTI icon
123
AlTi Global
ALTI
$433M
$158K 0.2%
+16,000
New +$158K
GIA.U
124
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$158K 0.2%
15,530
– –
LUXA
125
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$156K 0.2%
15,840
– –
3 4
5
6 7