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
AAC
51
DELISTED
Ares Acquisition Corporation
AAC
$387K 0.41% 39,322 – –
DISA
52
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$383K 0.4% 39,166 – –
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$622M
$368K 0.39% +35,611 New +$368K
ENX
54
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$364K 0.38% +39,049 New +$364K
BGSX
55
DELISTED
Build Acquisition Corp.
BGSX
$354K 0.37% 36,354 – –
OBDC icon
56
Blue Owl Capital
OBDC
$7.33B
$340K 0.36% +27,600 New +$340K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$108M
$336K 0.35% +41,687 New +$336K
CXH
58
MFS Investment Grade Municipal Trust
CXH
$61.2M
$332K 0.35% +43,817 New +$332K
MBAC
59
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$331K 0.35% 33,790 – –
OSTR
60
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$326K 0.34% 33,192 – –
GDNRU
61
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$305K 0.32% 30,000 – –
VMCAU
62
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$304K 0.32% 30,000 – –
WIA
63
Western Asset Inflation-Linked Income Fund
WIA
$196M
$303K 0.32% +31,000 New +$303K
RWAY icon
64
Runway Growth Finance
RWAY
$394M
$301K 0.32% 26,634 +12,397 +87% +$140K
WULF icon
65
TeraWulf
WULF
$3.71B
$300K 0.32% 249,655 +27,021 +12% +$32.5K
WAVSU
66
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$300K 0.32% 30,000 – –
GMFIU
67
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$300K 0.32% 30,000 – –
PYN
68
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$299K 0.32% 38,108 +10,054 +36% +$78.9K
EVE.U
69
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$299K 0.32% 30,000 – –
WNNR.U
70
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$299K 0.32% 30,000 – –
LMACA
71
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$299K 0.32% 30,406 +10,406 +52% +$102K
BOAS
72
DELISTED
BOA Acquisition Corp.
BOAS
$299K 0.32% 30,510 – –
DCRD
73
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$297K 0.31% 30,000 – –
IGAC
74
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$297K 0.31% 30,000 – –
IVCPU
75
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$295K 0.31% 30,000 – –
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