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
DISAU
51
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$281K 0.61%
28,166
– –
CEN
52
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$269K 0.58%
20,162
+3,386
+20% +$45.2K
PHD
53
Pioneer Floating Rate Fund
PHD
$123M
$252K 0.55%
21,100
– –
NBSTU
54
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$248K 0.54%
+24,826
New +$248K
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$243K 0.53%
8,114
+110
+1% +$3.29K
GER
56
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$242K 0.53%
21,100
– –
SRV
57
NXG Cushing Midstream Energy Fund
SRV
$187M
$233K 0.51%
+7,900
New +$233K
AAQC.U
58
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$229K 0.5%
22,670
– –
FGB
59
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$229K 0.5%
56,667
-50,642
-47% -$205K
CENH
60
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$223K 0.48%
+22,500
New +$223K
NML
61
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$219K 0.48%
43,825
-21,271
-33% -$106K
DAVE icon
62
Dave Inc
DAVE
$2.76B
$204K 0.44%
+20,600
New +$204K
ATHN.U
63
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$202K 0.44%
20,300
– –
ABL icon
64
Abacus Life
ABL
$656M
$202K 0.44%
+20,705
New +$202K
SLCRU
65
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$201K 0.44%
+20,000
New +$201K
HIE
66
DELISTED
Miller/Howard High Income Equity Fund
HIE
$201K 0.44%
19,211
– –
SPIR icon
67
Spire Global
SPIR
$274M
$201K 0.44%
+20,150
New +$201K
OPA.U
68
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$200K 0.43%
20,000
– –
AGGRU
69
DELISTED
Agile Growth Corp. Units
AGGRU
$199K 0.43%
+20,000
New +$199K
ALUS
70
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$198K 0.43%
+20,000
New +$198K
GGPIU
71
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$198K 0.43%
19,733
– –
PEAR
72
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$198K 0.43%
+20,000
New +$198K
BZFD icon
73
BuzzFeed
BZFD
$69.3M
$197K 0.43%
+20,000
New +$197K
GLS
74
DELISTED
Gelesis Holdings, Inc.
GLS
$196K 0.43%
+20,000
New +$196K
HYACU
75
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$193K 0.42%
+19,236
New +$193K
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3
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