MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
Cap. Flow
-$7.8M
Cap. Flow %
-21.2%
Top 10 Hldgs %
39.39%
Holding
158
New
36
Increased
8
Reduced
10
Closed
30

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.11M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$409K
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$406K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$391K
5
PL icon
Planet Labs
PL
$347K

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.27M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.26M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
$629K

Sector Composition

1 Financials 26.83%
2 Real Estate 5.3%
3 Industrials 2.77%
4 Utilities 2.68%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
1
GDL Fund
GDL
$95.9M
$2.15M 5.81% 238,869 -12,633 -5% -$113K
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
$1.47M 3.98% 142,436 +18,430 +15% +$190K
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.11M 3.01% +56,370 New +$1.11M
LRFC
4
DELISTED
Logan Ridge Finance Corp
LRFC
$1.09M 2.95% 42,320 +1,820 +4% +$46.8K
VOSO
5
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M 2.73% 101,620 – –
VST icon
6
Vistra
VST
$64.1B
$787K 2.13% 46,000 +1,000 +2% +$17.1K
GAMCU
7
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$693K 1.88% 70,000 – –
GNT
8
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$680K 1.84% 134,081 -29,546 -18% -$150K
BSN
9
DELISTED
Broadstone Acquisition Corp.
BSN
$656K 1.78% 65,973 – –
TBSAU
10
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$590K 1.6% 59,800 – –
CRHC
11
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$589K 1.6% 60,000 – –
ACAHU
12
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$581K 1.57% 58,718 – –
ISAA
13
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$550K 1.49% 55,000 – –
GCACU
14
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$530K 1.44% 51,040 – –
GIG
15
DELISTED
GigCapital4, Inc. Common stock
GIG
$502K 1.36% 50,953 – –
YAC
16
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$494K 1.34% 50,000 – –
TWNI.U
17
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$485K 1.31% 48,950 – –
CPTK.U
18
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$453K 1.23% 46,100 – –
PW
19
Power REIT
PW
$3.9M
$430K 1.17% 8,608 – –
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$416K 1.13% 34,060 -27,502 -45% -$336K
GGPI
21
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$409K 1.11% +40,000 New +$409K
IPOF
22
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$406K 1.1% +40,000 New +$406K
ATSPU
23
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$399K 1.08% 40,099 – –
SVOK
24
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$399K 1.08% 40,190 – –
AFAQU
25
DELISTED
AF Acquisition Corp. Units
AFAQU
$398K 1.08% 40,601 – –
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