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
BTAQW
176
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$6K ﹤0.01%
+10,000
New +$6K
ACHR icon
177
Archer Aviation
ACHR
$5.45B
– –
-10,000
Closed -$89K
ARKK icon
178
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
ASA
179
ASA Gold and Precious Metals
ASA
$722M
– –
-10,117
Closed -$191K
AUR icon
180
Aurora
AUR
$10.3B
– –
-10,505
Closed -$104K
BZFD icon
181
BuzzFeed
BZFD
$68.5M
– –
-5,000
Closed -$198K
GLD icon
182
SPDR Gold Trust
GLD
$110B
– –
0
– –
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IIPR icon
184
Innovative Industrial Properties
IIPR
$1.59B
– –
0
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
0
– –
NCLH icon
186
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
ORGNW icon
187
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-11,188
Closed -$18K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
PL icon
189
Planet Labs
PL
$1.96B
– –
-35,000
Closed -$347K
RCL icon
190
Royal Caribbean
RCL
$97.8B
– –
0
– –
TMCWW
191
TMC the metals company Inc. Warrants
TMCWW
$12.8M
– –
-10,000
Closed -$10K
VALE icon
192
Vale
VALE
$43.8B
– –
0
– –
DJT icon
193
Trump Media & Technology Group
DJT
$4.69B
– –
0
– –
HIE
194
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-11,211
Closed -$110K
EFTRW
195
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-22,935
Closed -$37K
FIF
196
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,939
Closed -$165K
HLGN
197
DELISTED
Heliogen, Inc.
HLGN
– –
-572
Closed -$199K
BODY.WS
198
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-15,893
Closed -$19K
CEN
199
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-19,362
Closed -$269K
PEAR
200
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-35,000
Closed -$348K
5 6 7
8
9