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
PGRWU
201
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-15,600
Closed -$156K
GLS
202
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-20,000
Closed -$199K
TWNI.U
203
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-48,950
Closed -$484K
CRZNU
204
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-14,408
Closed -$144K
BGSX.U
205
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-36,154
Closed -$356K
GWIIW
206
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-20,000
Closed -$11K
TBSAU
207
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-59,800
Closed -$592K
AGGRU
208
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-20,000
Closed -$198K
DEX
209
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-27,966
Closed -$284K
BIOTW
210
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-10,000
Closed -$7K
MIT.U
211
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-23,613
Closed -$234K
GLBLU
212
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-16,000
Closed -$162K
AFAQU
213
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-40,664
Closed -$403K
EQHA.U
214
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-15,404
Closed -$151K
OSTRU
215
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-33,192
Closed -$330K
AAQC.U
216
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-22,670
Closed -$226K
CRHC.WS
217
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
– –
-20,000
Closed -$16K
BOAS.U
218
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-30,510
Closed -$306K
ASZ.WS
219
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
– –
-18,400
Closed -$18K
PSTH
220
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-156,370
Closed -$3.08M
ATSPU
221
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-40,799
Closed -$420K
FMAC
222
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-20,000
Closed -$198K
BTNB
223
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-10,000
Closed -$99K
HCCC
224
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-15,000
Closed -$147K
HCCCW
225
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-25,000
Closed -$12K
6 7 8
9
10