MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+0.52%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
Cap. Flow
-$38.2M
Cap. Flow %
-115.3%
Top 10 Hldgs %
50.13%
Holding
198
New
11
Increased
7
Reduced
20
Closed
105

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$816K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$647K
3
MYD icon
BlackRock MuniYield Fund
MYD
$569K
4
CYCU
Cycurion, Inc. Common Stock
CYCU
$347K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$308K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.93M
2
MVF icon
BlackRock MuniVest Fund
MVF
$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
$1.47M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$1.13M

Sector Composition

1 Industrials 22.32%
2 Financials 10.8%
3 Real Estate 6.41%
4 Materials 2.12%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYCU
26
Cycurion, Inc. Common Stock
CYCU
$10.3M
$347K 1.01% +30,000 New +$347K
MBAC
27
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$339K 0.99% 33,790 – –
OWL icon
28
Blue Owl Capital
OWL
$12.1B
$326K 0.95% 30,800 -40,000 -56% -$423K
EVE.U
29
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$308K 0.9% 30,000 – –
GDNR
30
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$308K 0.9% +30,000 New +$308K
GMFIU
31
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$307K 0.9% 30,000 – –
IVCPU
32
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$303K 0.89% 30,000 – –
EVGRU
33
DELISTED
Evergreen Corporation Unit
EVGRU
$301K 0.88% 28,220 – –
SBI
34
Western Asset Intermediate Muni Fund
SBI
$108M
$274K 0.8% 36,068 -27,831 -44% -$211K
NBST
35
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$274K 0.8% 27,403 – –
RJAC.U
36
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$254K 0.74% 25,000 – –
WULF icon
37
TeraWulf
WULF
$3.71B
$233K 0.68% 349,718 +110,063 +46% +$73.3K
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$196M
$225K 0.66% 26,169 -25,381 -49% -$218K
BYNOU
39
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$205K 0.6% 20,000 – –
HAIAU
40
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$205K 0.6% 20,000 – –
TGAAU
41
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$205K 0.6% 20,000 – –
ITAQU
42
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$205K 0.6% 20,000 – –
BFAC.U
43
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$205K 0.6% 20,000 – –
SHAP.U
44
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$204K 0.6% 20,000 – –
PORT.U
45
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$203K 0.59% 20,000 – –
RCACU
46
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$203K 0.59% 20,000 – –
ATEK
47
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$201K 0.59% +20,000 New +$201K
TCOA.U
48
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$201K 0.59% 20,000 – –
VBOCU
49
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$201K 0.59% 19,900 – –
FRSG
50
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$201K 0.59% 20,000 – –
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