MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$198M
Cap. Flow %
84.2%
Top 10 Hldgs %
79.56%
Holding
223
New
98
Increased
19
Reduced
6
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
HTZ icon
Hertz
HTZ
$60M
3
WULF icon
TeraWulf
WULF
$4.21M
4
PW
Power REIT
PW
$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$2.72M

Top Sells

1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M
2
GDL
GDL Fund
GDL
$894K
3
BSN
Broadstone Acquisition Corp.
BSN
$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$494K

Sector Composition

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCA
51
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$341K 0.14%
+35,006
New +$341K
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$351M
$340K 0.14%
+37,600
New +$340K
OSTRU
53
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$330K 0.14%
33,192
– –
BOAS.U
54
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$306K 0.13%
30,510
– –
GDNRU
55
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$303K 0.13%
+30,000
New +$303K
FPAC
56
DELISTED
Far Peak Acquisition Corporation
FPAC
$302K 0.13%
30,000
+15,000
+100% +$151K
EVE.U
57
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$300K 0.13%
+30,000
New +$300K
GMFIU
58
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$300K 0.13%
+30,000
New +$300K
IVCPU
59
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$299K 0.13%
+30,000
New +$299K
QTEK
60
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$298K 0.13%
30,000
– –
DCRD
61
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$296K 0.13%
+30,000
New +$296K
QDROU
62
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$296K 0.13%
30,000
– –
IGAC
63
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$294K 0.12%
30,000
– –
RBAC
64
DELISTED
RedBall Acquisition Corp.
RBAC
$293K 0.12%
29,567
+15,000
+103% +$149K
ADX icon
65
Adams Diversified Equity Fund
ADX
$2.6B
$291K 0.12%
+15,000
New +$291K
EVOJU
66
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$287K 0.12%
28,900
– –
DEX
67
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$284K 0.12%
27,966
-7,969
-22% -$80.9K
PEO
68
Adams Natural Resources Fund
PEO
$584M
$282K 0.12%
+17,723
New +$282K
FCAX
69
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$267K 0.11%
+27,400
New +$267K
PYN
70
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$264K 0.11%
+28,354
New +$264K
NBXG
71
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$260K 0.11%
+15,000
New +$260K
EJFA
72
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$258K 0.11%
+26,000
New +$258K
NMAI icon
73
Nuveen Multi-Asset Income Fund
NMAI
$422M
$256K 0.11%
+13,700
New +$256K
OXUSU
74
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$256K 0.11%
+23,300
New +$256K
ACKIT
75
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$253K 0.11%
+25,000
New +$253K
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3
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