MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+4.53%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
Cap. Flow
+$4.32M
Cap. Flow %
9.48%
Top 10 Hldgs %
36.01%
Holding
140
New
64
Increased
16
Reduced
13
Closed
19

Top Buys

1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M
2
LRFC
Logan Ridge Finance Corp
LRFC
$1.01M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$696K

Top Sells

1
FE icon
FirstEnergy
FE
$2.43M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.43M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.42M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.16M
5
FSKR
FS KKR Capital Corp. II
FSKR
$1.04M

Sector Composition

1 Financials 16.29%
2 Real Estate 4.01%
3 Healthcare 3.7%
4 Industrials 2.14%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YAC
26
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$494K 1.07%
+50,000
New +$494K
TWNI.U
27
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$490K 1.06%
48,950
+30,000
+158% +$300K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$464K 1.01%
35,000
-35,551
-50% -$471K
CPTK.U
29
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$458K 0.99%
+46,100
New +$458K
DLY
30
DoubleLine Yield Opportunities Fund
DLY
$754M
$429K 0.93%
21,469
-32,934
-61% -$658K
ASA
31
ASA Gold and Precious Metals
ASA
$733M
$421K 0.91%
+19,535
New +$421K
AFAQU
32
DELISTED
AF Acquisition Corp. Units
AFAQU
$404K 0.88%
40,601
+25,300
+165% +$252K
SRNG
33
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$403K 0.87%
+40,500
New +$403K
ATSPU
34
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$398K 0.86%
+40,099
New +$398K
SVOK
35
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$397K 0.86%
+40,190
New +$397K
KVSA
36
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$395K 0.86%
+39,900
New +$395K
OWL icon
37
Blue Owl Capital
OWL
$11.7B
$384K 0.83%
29,800
-12,640
-30% -$163K
JSD
38
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$366K 0.79%
24,395
-31,321
-56% -$470K
BGSX.U
39
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$360K 0.78%
+36,154
New +$360K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$736M
$357K 0.77%
12,400
-300
-2% -$8.64K
PW
41
Power REIT
PW
$3.23M
$346K 0.75%
8,608
– –
OSTRU
42
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$331K 0.72%
+33,192
New +$331K
NGCAU
43
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$328K 0.71%
+30,367
New +$328K
BOAS.U
44
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$302K 0.66%
+30,510
New +$302K
RBOT icon
45
Vicarious Surgical
RBOT
$34.8M
$299K 0.65%
+30,000
New +$299K
QDROU
46
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$298K 0.65%
+30,000
New +$298K
QTEK
47
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$296K 0.64%
+30,000
New +$296K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$295K 0.64%
21,618
+1,219
+6% +$16.6K
IGAC
49
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$292K 0.63%
+30,000
New +$292K
EVOJU
50
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$291K 0.63%
28,900
+10,000
+53% +$101K
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