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
FPAC
76
DELISTED
Far Peak Acquisition Corporation
FPAC
$297K 0.33% 30,000 – –
QDROU
77
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$297K 0.33% 30,000 – –
WIW
78
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$293K 0.33% 32,280 +11,280 +54% +$102K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$286K 0.32% +18,392 New +$286K
EVGRU
80
DELISTED
Evergreen Corporation Unit
EVGRU
$285K 0.32% 28,220 – –
EVOJU
81
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$285K 0.32% 28,900 – –
FCAX
82
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$273K 0.3% 27,400 – –
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$298M
$271K 0.3% 26,147 +6,000 +30% +$62.2K
NBST
84
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$269K 0.3% 27,403 – –
NSL
85
DELISTED
NUVEEN SENIOR INCM FD
NSL
$257K 0.29% 55,000 – –
LEO
86
BNY Mellon Strategic Municipals
LEO
$371M
$252K 0.28% 41,520 +12,622 +44% +$76.6K
CONX
87
DELISTED
CONX Corp. Class A Common Stock
CONX
$250K 0.28% 25,000 – –
RJAC.U
88
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$249K 0.28% 25,000 – –
MHI
89
DELISTED
Pioneer Municipal High Income Fund
MHI
$244K 0.27% 29,732 +5,000 +20% +$41K
BRLS icon
90
Borealis Foods
BRLS
$59.9M
$236K 0.26% 23,300 – –
MVT icon
91
BlackRock MuniVest Fund II
MVT
$215M
$232K 0.26% +22,950 New +$232K
MIT
92
DELISTED
Mason Industrial Technology, Inc.
MIT
$231K 0.26% 23,613 – –
NUW icon
93
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$227K 0.25% 17,317 +5,085 +42% +$66.7K
GGAAU
94
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$214K 0.24% 20,000 – –
FRA icon
95
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$209K 0.23% 19,000 – –
COVA
96
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$205K 0.23% 20,655 – –
BFAC.U
97
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$203K 0.23% 20,000 – –
HAIAU
98
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$202K 0.23% 20,000 – –
AHRNU
99
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$202K 0.23% 20,000 – –
SHAP.U
100
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$202K 0.23% 20,000 – –
2 3
4
5 6