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
FPAC
76
DELISTED
Far Peak Acquisition Corporation
FPAC
$295K 0.31% 30,000 – –
RBAC
77
DELISTED
RedBall Acquisition Corp.
RBAC
$294K 0.31% 29,567 – –
QDROU
78
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$294K 0.31% 30,000 – –
EVGRU
79
DELISTED
Evergreen Corporation Unit
EVGRU
$283K 0.3% 28,220 – –
EVOJU
80
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$283K 0.3% 28,900 – –
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$282K 0.3% 20,346 +9,637 +90% +$134K
FCAX
82
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$270K 0.28% 27,400 – –
NBST
83
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$267K 0.28% 27,403 – –
NSL
84
DELISTED
NUVEEN SENIOR INCM FD
NSL
$263K 0.28% +55,000 New +$263K
MHD icon
85
BlackRock MuniHoldings Fund
MHD
$583M
$250K 0.26% +19,698 New +$250K
RJAC.U
86
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$248K 0.26% 25,000 – –
CONX
87
DELISTED
CONX Corp. Class A Common Stock
CONX
$247K 0.26% 25,000 – –
AFB
88
AllianceBernstein National Municipal Income Fund
AFB
$298M
$233K 0.25% +20,147 New +$233K
BRLS icon
89
Borealis Foods
BRLS
$59.9M
$233K 0.25% 23,300 – –
MIT
90
DELISTED
Mason Industrial Technology, Inc.
MIT
$231K 0.24% 23,613 – –
MHI
91
DELISTED
Pioneer Municipal High Income Fund
MHI
$230K 0.24% +24,732 New +$230K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$221K 0.23% +21,000 New +$221K
FRA icon
93
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$216K 0.23% +19,000 New +$216K
ABL icon
94
Abacus Life
ABL
$686M
$207K 0.22% 20,705 – –
COVA
95
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$203K 0.21% 20,655 – –
GGAAU
96
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$202K 0.21% 20,000 – –
BYNOU
97
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$201K 0.21% 20,000 – –
HAIAU
98
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$201K 0.21% 20,000 – –
ITAQU
99
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$201K 0.21% 20,000 – –
PORT.U
100
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$200K 0.21% 20,000 – –
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4
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