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
SLAM
151
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$102K 0.04%
10,503
+3
+0% +$29
SST icon
152
System1
SST
$60.1M
$100K 0.04%
1,000
– –
IMPX
153
DELISTED
AEA-Bridges Impact Corp.
IMPX
$100K 0.04%
+10,000
New +$100K
EQD
154
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K 0.04%
+10,177
New +$100K
CSTA.U
155
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$99K 0.04%
10,000
– –
BTNB
156
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$99K 0.04%
10,000
– –
FICVU
157
DELISTED
Frontier Investment Corp Units
FICVU
$99K 0.04%
10,000
– –
BTMD icon
158
Biote Corp
BTMD
$107M
$98K 0.04%
+10,000
New +$98K
CCV
159
DELISTED
Churchill Capital Corp V
CCV
$98K 0.04%
+10,000
New +$98K
KVSC
160
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$98K 0.04%
+10,000
New +$98K
MSAC
161
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K 0.04%
10,000
– –
VELO
162
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$97K 0.04%
10,000
– –
LEO
163
BNY Mellon Strategic Municipals
LEO
$370M
$96K 0.04%
+11,300
New +$96K
WEJOW
164
DELISTED
Wejo Group Limited Warrant
WEJOW
$30K 0.01%
+27,266
New +$30K
ASZ.WS
165
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
$18K 0.01%
18,400
– –
CRHC.WS
166
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
$16K 0.01%
20,000
+10,000
+100% +$8K
SHPWW
167
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$15K 0.01%
28,800
+16,800
+140% +$8.75K
ADTHW
168
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$14K 0.01%
+20,000
New +$14K
HGASW
169
DELISTED
Global Gas Corporation Warrant
HGASW
$12K 0.01%
+25,000
New +$12K
ALTUW
170
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$12K 0.01%
20,000
– –
HCCCW
171
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$12K 0.01%
25,000
+10,000
+67% +$4.8K
GWIIW
172
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$11K ﹤0.01%
20,000
– –
CONXW
173
DELISTED
CONX Corp. Warrant
CONXW
$9K ﹤0.01%
10,000
– –
PNTM.WS
174
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K ﹤0.01%
+10,000
New +$9K
BIOTW
175
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$7K ﹤0.01%
+10,000
New +$7K
5 6
7
8 9