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
$88.3M
AUM Growth
+$88.3M
Cap. Flow
-$6.95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.88%
Holding
205
New
10
Increased
33
Reduced
11
Closed
19

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$1.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$724K
3
MMU
Western Asset Managed Municipals Fund
MMU
$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$563K

Top Sells

1
HTZ icon
Hertz
HTZ
$3.43M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA
51
DELISTED
Magnum Opus Acquisition Limited
OPA
$397K 0.44% 40,000 – –
BNAI
52
Brand Engagement Network
BNAI
$13.2M
$396K 0.44% 40,000 – –
PTA icon
53
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$394K 0.44% 21,772 – –
CXH
54
MFS Investment Grade Municipal Trust
CXH
$61.2M
$392K 0.44% 58,190 +14,373 +33% +$96.8K
KVSA
55
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$391K 0.44% 39,900 – –
AAC
56
DELISTED
Ares Acquisition Corporation
AAC
$390K 0.43% 39,322 – –
DISA
57
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$388K 0.43% 39,166 – –
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$622M
$370K 0.41% 40,611 +5,000 +14% +$45.6K
BGSX
59
DELISTED
Build Acquisition Corp.
BGSX
$357K 0.4% 36,354 – –
IPOF
60
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$350K 0.39% 35,000 +20,000 +133% +$200K
OFS icon
61
OFS Capital
OFS
$114M
$334K 0.37% 40,677 -939 -2% -$7.71K
MBAC
62
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$331K 0.37% 33,790 – –
OSTR
63
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$328K 0.37% 33,192 – –
AVYA
64
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$318K 0.35% 200,000 -300,000 -60% -$477K
VMCAU
65
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$307K 0.34% 30,000 – –
BOAS
66
DELISTED
BOA Acquisition Corp.
BOAS
$303K 0.34% 30,510 – –
WULF icon
67
TeraWulf
WULF
$3.71B
$302K 0.34% 239,655 -10,000 -4% -$12.6K
EVE.U
68
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$302K 0.34% 30,000 – –
WNNR.U
69
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$302K 0.34% 30,000 – –
LMACA
70
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$302K 0.34% 30,406 – –
GDNRU
71
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$302K 0.34% 30,000 – –
GMFIU
72
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$301K 0.34% 30,000 – –
DCRD
73
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$301K 0.34% 30,000 – –
WAVSU
74
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$300K 0.33% 30,000 – –
IVCPU
75
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$299K 0.33% 30,000 – –
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