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
FLDDU
51
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$201K 0.59% 20,000 – –
CVII
52
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$199K 0.58% 20,000 – –
GHIXU
53
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$199K 0.58% 20,000 – –
STET.U
54
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$198K 0.58% 19,300 -700 -4% -$7.18K
MIT
55
DELISTED
Mason Industrial Technology, Inc.
MIT
$186K 0.54% 18,589 -5,024 -21% -$50.3K
FINMU
56
DELISTED
Marlin Technology Corporation Unit
FINMU
$178K 0.52% 17,650 – –
ALTI icon
57
AlTi Global
ALTI
$440M
$175K 0.51% 16,000 – –
PYN
58
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$164K 0.48% 24,040 -4,710 -16% -$32.1K
GXIIU
59
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$152K 0.44% 14,900 – –
PGP
60
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$136K 0.4% 19,644 – –
FTIIU
61
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$132K 0.39% 12,900 – –
DX
62
Dynex Capital
DX
$1.64B
$127K 0.37% +10,000 New +$127K
FICVU
63
DELISTED
Frontier Investment Corp Units
FICVU
$118K 0.34% 11,789 – –
CCO icon
64
Clear Channel Outdoor Holdings
CCO
$616M
$107K 0.31% 102,000 – –
CSTA.U
65
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$101K 0.3% 10,000 – –
KVSC
66
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$100K 0.29% 10,000 – –
PWP icon
67
Perella Weinberg Partners
PWP
$1.38B
$98K 0.29% +10,000 New +$98K
PW
68
Power REIT
PW
$3.9M
$61K 0.18% 15,423 – –
GDNRW
69
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$4K 0.01% +30,000 New +$4K
CYCUW
70
Cycurion, Inc. Warrant
CYCUW
$384K
$2K 0.01% +30,000 New +$2K
PUCKW
71
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K 0.01% +50,000 New +$2K
BRLSW icon
72
Borealis Foods Inc. Warrant
BRLSW
$1K ﹤0.01% 23,300 – –
NBSTW
73
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01% 12,413 – –
WEJOW
74
DELISTED
Wejo Group Limited Warrant
WEJOW
$1K ﹤0.01% 26,566 – –
EVOJW
75
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01% +14,450 New +$1K
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