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
-$29.8M
Cap. Flow
-$30M
Cap. Flow %
-914.59%
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
VBOCU
76
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-19,900
Closed -$201K
RJAC.U
77
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-25,000
Closed -$254K
CS
78
DELISTED
Credit Suisse Group
CS
– –
0
– –
MTVC.U
79
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-50,000
Closed -$511K
STET.U
80
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
– –
-19,300
Closed -$198K
KVSC
81
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-10,000
Closed -$100K
GXIIU
82
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-14,900
Closed -$152K
FRSG
83
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-20,000
Closed -$201K
MIT
84
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-18,589
Closed -$186K
FINMU
85
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-17,650
Closed -$178K
FLDDU
86
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-20,000
Closed -$201K
GHIXU
87
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-20,000
Closed -$199K
BFAC.U
88
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-20,000
Closed -$205K
APXIU
89
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-40,000
Closed -$431K
FICVU
90
DELISTED
Frontier Investment Corp Units
FICVU
– –
-11,789
Closed -$118K
RCACU
91
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-20,000
Closed -$203K
SHAP.U
92
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-20,000
Closed -$204K
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