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
BYNOU
101
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$201K 0.22% 20,000 – –
TGAAU
102
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$201K 0.22% 20,000 – –
ITAQU
103
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$201K 0.22% 20,000 – –
FXCO
104
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$201K 0.22% 20,000 – –
STET.U
105
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
$201K 0.22% 20,000 – –
CSLMU
106
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$200K 0.22% 20,000 – –
GHIXU
107
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$200K 0.22% 20,000 – –
PORT.U
108
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$199K 0.22% 20,000 – –
GFGDU
109
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$199K 0.22% 20,000 – –
DMYS
110
DELISTED
dMY Technology Group, Inc. VI
DMYS
$199K 0.22% 20,000 – –
PACX
111
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$199K 0.22% 20,000 – –
RCACU
112
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$199K 0.22% 20,000 – –
TCOA.U
113
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
$198K 0.22% 20,000 – –
VBOCU
114
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$198K 0.22% 19,900 – –
AGGR
115
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$198K 0.22% 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
$198K 0.22% 20,000 – –
MDAI icon
117
Spectral AI
MDAI
$51.6M
$197K 0.22% 20,000 – –
PYN
118
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$197K 0.22% 28,750 -9,358 -25% -$64.1K
SOC icon
119
Sable Offshore Corp
SOC
$2.68B
$197K 0.22% 20,000 – –
CVII
120
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$197K 0.22% 20,000 – –
PUCK
121
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$197K 0.22% 20,014 – –
ADER
122
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$197K 0.22% 20,000 – –
FLDDU
123
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$197K 0.22% 20,000 – –
COCH icon
124
Envoy Medical
COCH
$26.5M
$196K 0.22% 20,000 – –
PTOC
125
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$196K 0.22% 20,000 – –
3 4
5
6 7