MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+8.13%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28M
AUM Growth
+$3.28M
Cap. Flow
-$29M
Cap. Flow %
-884.72%
Top 10 Hldgs %
99.69%
Holding
93
New
1
Increased
2
Reduced
1
Closed
61

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$944K
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$179K
3
WULF icon
TeraWulf
WULF
$93.8K

Top Sells

1
HTZ icon
Hertz
HTZ
$7.39M
2
SEVN
Seven Hills Realty Trust
SEVN
$1.94M
3
MMU
Western Asset Managed Municipals Fund
MMU
$1.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.11M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.01M

Sector Composition

1 Financials 21.9%
2 Communication Services 3.73%
3 Real Estate 1.76%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
– –
0
– –
VST icon
52
Vistra
VST
$63.7B
– –
-26,000
Closed -$603K
W icon
53
Wayfair
W
$10.3B
– –
0
– –
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-26,169
Closed -$225K
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-121,719
Closed -$1.11M
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
BSLK
57
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
– –
-70,000
Closed -$701K
CYCU
58
Cycurion, Inc. Common Stock
CYCU
$10.7M
– –
-30,000
Closed -$347K
FTIIU
59
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-12,900
Closed -$132K
BYNOU
60
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-20,000
Closed -$205K
EVGRU
61
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-28,220
Closed -$301K
EVE.U
62
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-30,000
Closed -$308K
IVCPU
63
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-30,000
Closed -$303K
HAIAU
64
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-20,000
Closed -$205K
TGAAU
65
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-20,000
Closed -$205K
NBST
66
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-27,403
Closed -$274K
TCOA.U
67
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-20,000
Closed -$201K
CVII
68
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,000
Closed -$199K
GMFIU
69
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-30,000
Closed -$307K
PORT.U
70
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-20,000
Closed -$203K
CSTA.U
71
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-10,000
Closed -$101K
GDNR
72
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-30,000
Closed -$308K
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-39,900
Closed -$398K
MBAC
74
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-33,790
Closed -$339K
ITAQU
75
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-20,000
Closed -$205K
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