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
AHRNU
101
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$200K 0.21% 20,000 – –
SLCRU
102
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$200K 0.21% 20,000 – –
BFAC.U
103
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$200K 0.21% 20,000 – –
SHAP.U
104
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$200K 0.21% 20,000 – –
TGAAU
105
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$199K 0.21% 20,000 – –
FXCO
106
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$199K 0.21% 20,000 – –
VBOCU
107
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$199K 0.21% 19,900 – –
STET.U
108
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
$199K 0.21% 20,000 – –
CSLMU
109
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$198K 0.21% 20,000 – –
DSAC
110
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$198K 0.21% 20,000 – –
RCACU
111
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$198K 0.21% 20,000 – –
TCOA.U
112
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
$197K 0.21% 20,000 – –
GFGDU
113
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$197K 0.21% 20,000 – –
PACX
114
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$197K 0.21% 20,000 – –
FLDDU
115
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$197K 0.21% 20,000 – –
ATEK.U
116
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$197K 0.21% 20,000 – –
COCH icon
117
Envoy Medical
COCH
$26.5M
$196K 0.21% 20,000 – –
MDAI icon
118
Spectral AI
MDAI
$51.6M
$196K 0.21% 20,000 – –
PW
119
Power REIT
PW
$3.9M
$196K 0.21% 15,423 -8,049 -34% -$102K
VPV icon
120
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$196K 0.21% +18,703 New +$196K
SOC icon
121
Sable Offshore Corp
SOC
$2.68B
$196K 0.21% 20,000 – –
PUCK
122
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$196K 0.21% 20,014 – –
ADER
123
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$196K 0.21% 20,000 – –
DMYS
124
DELISTED
dMY Technology Group, Inc. VI
DMYS
$196K 0.21% 20,000 – –
AGGR
125
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$196K 0.21% 20,000 – –
3 4
5
6 7