MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
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
PGP
176
PIMCO Global StockPLUS & Income Fund
PGP
$98M
– –
-10,827
Closed -$117K
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SOND icon
178
Sonder
SOND
$23.6M
– –
-731
Closed -$146K
SPY icon
179
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-216,727
Closed -$103M
SST icon
180
System1
SST
$62.5M
– –
-1,000
Closed -$100K
TSM icon
181
TSMC
TSM
$1.26T
– –
0
– –
VALE icon
182
Vale
VALE
$44.4B
– –
0
– –
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
DJT icon
184
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
LLAP
185
DELISTED
Terran Orbital Corporation
LLAP
– –
-20,000
Closed -$198K
NBSTU
186
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-24,826
Closed -$248K
GAMCU
187
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-70,000
Closed -$688K
BITE.U
188
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-15,883
Closed -$157K
HGASW
189
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-25,000
Closed -$12K
ADTHW
190
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-20,000
Closed -$14K
CONXW
191
DELISTED
CONX Corp. Warrant
CONXW
– –
-10,000
Closed -$9K
ALTUW
192
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-20,000
Closed -$12K
LCAHU
193
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-18,800
Closed -$190K
CPTK.U
194
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-46,100
Closed -$458K
OXUSU
195
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-23,300
Closed -$256K
ADEX.U
196
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-13,900
Closed -$142K
DISAU
197
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-39,166
Closed -$392K
AAC.U
198
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-20,000
Closed -$199K
QTEK
199
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-30,000
Closed -$298K
PNTM.WS
200
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-10,000
Closed -$9K
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