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
-$157M
Cap. Flow
-$150M
Cap. Flow %
-189.41%
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
BITE
126
DELISTED
Bite Acquisition Corp.
BITE
$155K 0.19%
+15,883
New +$155K
PGRW
127
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$153K 0.19%
+15,600
New +$153K
GOAC
128
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$153K 0.19%
15,419
– –
IPOF
129
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$152K 0.19%
15,000
– –
EQHA
130
DELISTED
EQ Health Acquisition Corp.
EQHA
$151K 0.19%
+15,404
New +$151K
GXIIU
131
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$147K 0.18%
14,900
– –
CRZN
132
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$141K 0.18%
+14,408
New +$141K
GRDI
133
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$137K 0.17%
+13,900
New +$137K
PIPP
134
DELISTED
Pine Island Acquisition Corp.
PIPP
$133K 0.17%
13,579
– –
OSI
135
DELISTED
Osiris Acquisition Corp.
OSI
$131K 0.16%
13,508
– –
FTIIU
136
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$129K 0.16%
+12,900
New +$129K
LSPRU
137
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$128K 0.16%
+12,700
New +$128K
KRNL
138
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$125K 0.16%
12,727
– –
FICVU
139
DELISTED
Frontier Investment Corp Units
FICVU
$117K 0.15%
11,789
+1,789
+18% +$17.8K
VELOU
140
DELISTED
Velocity Acquisition Corp. Units
VELOU
$113K 0.14%
11,000
– –
EQD
141
DELISTED
Equity Distribution Acquisition Corp.
EQD
$101K 0.13%
10,177
– –
BTMD icon
142
Biote Corp
BTMD
$111M
$99K 0.12%
10,000
– –
IMPX
143
DELISTED
AEA-Bridges Impact Corp.
IMPX
$99K 0.12%
10,000
– –
CSTA.U
144
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$98K 0.12%
10,000
– –
CCV
145
DELISTED
Churchill Capital Corp V
CCV
$98K 0.12%
10,000
– –
KVSC
146
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$98K 0.12%
10,000
– –
MSAC
147
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$98K 0.12%
10,000
– –
VELO
148
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$98K 0.12%
10,000
– –
KAHC
149
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$98K 0.12%
+10,000
New +$98K
LEO
150
BNY Mellon Strategic Municipals
LEO
$371M
$75K 0.09%
10,423
-877
-8% -$6.31K
4 5
6
7 8