MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+2.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$199M
Cap. Flow
+$193M
Cap. Flow %
82.14%
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
LCAHU
126
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$190K 0.08%
+18,800
New +$190K
AAC
127
DELISTED
Ares Acquisition Corporation
AAC
$188K 0.08%
19,322
– –
FINMU
128
DELISTED
Marlin Technology Corporation Unit
FINMU
$177K 0.07%
17,650
– –
DNZ
129
DELISTED
D and Z Media Acquisition Corp.
DNZ
$170K 0.07%
17,400
– –
HFRO
130
Highland Opportunities and Income Fund
HFRO
$341M
$164K 0.07%
+14,900
New +$164K
GLBLU
131
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$162K 0.07%
16,000
– –
GIA.U
132
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$161K 0.07%
+15,530
New +$161K
PDX
133
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$158K 0.07%
12,260
-21,800
-64% -$281K
BITE.U
134
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$157K 0.07%
15,883
– –
PGRWU
135
DELISTED
Progress Acquisition Corp. Units
PGRWU
$156K 0.07%
15,600
– –
LUXA
136
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$155K 0.07%
+15,840
New +$155K
IPOF
137
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$153K 0.06%
15,000
-25,000
-63% -$255K
GOAC
138
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$152K 0.06%
15,419
– –
EQHA.U
139
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$151K 0.06%
15,404
– –
GXIIU
140
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$147K 0.06%
14,900
+4,900
+49% +$48.3K
HCCC
141
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$147K 0.06%
15,000
– –
SOND icon
142
Sonder
SOND
$24.4M
$146K 0.06%
+731
New +$146K
CRZNU
143
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$144K 0.06%
14,408
– –
ADEX.U
144
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$142K 0.06%
13,900
– –
PIPP
145
DELISTED
Pine Island Acquisition Corp.
PIPP
$134K 0.06%
+13,579
New +$134K
OSI
146
DELISTED
Osiris Acquisition Corp.
OSI
$131K 0.06%
+13,508
New +$131K
MITT
147
AG Mortgage Investment Trust
MITT
$248M
$124K 0.05%
+12,130
New +$124K
KRNL
148
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$124K 0.05%
+12,727
New +$124K
PGP
149
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
$117K 0.05%
+10,827
New +$117K
VELOU
150
DELISTED
Velocity Acquisition Corp. Units
VELOU
$112K 0.05%
11,000
– –
4 5
6
7 8