MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$198M
Cap. Flow %
84.2%
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
CORZ
201
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-13,659
Closed -$138K
IPOF.WS
202
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-15,234
Closed -$28K
ENDP
203
DELISTED
Endo International plc
ENDP
– –
-37,500
Closed -$122K
GGPIU
204
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-23,415
Closed -$249K
GGPI
205
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-40,000
Closed -$409K
ATHN.U
206
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-20,300
Closed -$211K
ATHN.WS
207
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-20,000
Closed -$27K
NGCAU
208
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-30,367
Closed -$311K
HCAQ
209
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-10,000
Closed -$99K
MACQW
210
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-20,000
Closed -$22K
BSN
211
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-65,973
Closed -$656K
YAC
212
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-50,000
Closed -$494K
CBAH.WS
213
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-10,000
Closed -$17K
SVOK
214
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-40,190
Closed -$399K
DMYQ.WS
215
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-10,000
Closed -$19K
DDMX
216
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-10,000
Closed -$99K
VOSO
217
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-101,620
Closed -$1.01M
TRMT
218
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-10,000
Closed -$52K
CTAC
219
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-10,000
Closed -$78K
OPA.U
220
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-20,000
Closed -$210K
JDD
221
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-33,666
Closed -$349K
GIG
222
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-50,953
Closed -$502K
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