MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-8.46%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
+$8.73M
Cap. Flow %
9.26%
Top 10 Hldgs %
48%
Holding
208
New
37
Increased
20
Reduced
4
Closed
10

Top Buys

1
MVF icon
BlackRock MuniVest Fund
MVF
$1.21M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.12M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$972K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$922K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$742K

Top Sells

1
HTZ icon
Hertz
HTZ
$5.2M
2
ATSPT
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$754K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$281K

Sector Composition

1 Financials 20.4%
2 Industrials 13.16%
3 Technology 2.37%
4 Real Estate 2.31%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
26
DWS Municipal Income Trust
KTF
$347M
$535K 0.56% +56,942 New +$535K
MMU
27
Western Asset Managed Municipals Fund
MMU
$540M
$535K 0.56% +50,612 New +$535K
LCA
28
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$527K 0.56% 53,806 – –
CMU
29
MFS High Yield Municipal Trust
CMU
$84.1M
$526K 0.56% +156,553 New +$526K
APXIU
30
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.53% 50,000 – –
BRKHU
31
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$503K 0.53% 50,000 – –
MTVC.U
32
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$500K 0.53% 50,000 – –
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$486K 0.51% 50,000 – –
TWNI
34
DELISTED
Tailwind International Acquisition Corp.
TWNI
$480K 0.51% 48,950 – –
HFRO
35
Highland Opportunities and Income Fund
HFRO
$340M
$473K 0.5% 42,026 +19,161 +84% +$216K
CPTK
36
DELISTED
Crown PropTech Acquisitions
CPTK
$454K 0.48% 46,100 – –
EVM
37
Eaton Vance California Municipal Bond Fund
EVM
$224M
$450K 0.47% +48,514 New +$450K
FAZE
38
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$425K 0.45% 42,690 – –
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$425K 0.45% +52,000 New +$425K
AAQC
40
DELISTED
Accelerate Acquisition Corp.
AAQC
$416K 0.44% 42,670 – –
PTA icon
41
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$415K 0.44% 21,772 – –
OFS icon
42
OFS Capital
OFS
$114M
$413K 0.44% 41,616 +7,378 +22% +$73.2K
LDP icon
43
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$396K 0.42% 20,019 – –
GWII
44
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$396K 0.42% 40,000 – –
AFAQ
45
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$396K 0.42% 40,664 – –
PNTM
46
DELISTED
Pontem Corporation
PNTM
$394K 0.42% 40,000 – –
NNY icon
47
Nuveen New York Municipal Value Fund
NNY
$153M
$392K 0.41% +46,049 New +$392K
BNAI
48
Brand Engagement Network
BNAI
$13.2M
$392K 0.41% 40,000 – –
OPA
49
DELISTED
Magnum Opus Acquisition Limited
OPA
$392K 0.41% 40,000 +20,000 +100% +$196K
KVSA
50
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$389K 0.41% 39,900 – –
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