MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+0.52%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
Cap. Flow
-$38.2M
Cap. Flow %
-115.3%
Top 10 Hldgs %
50.13%
Holding
198
New
11
Increased
7
Reduced
20
Closed
105

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$816K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$647K
3
MYD icon
BlackRock MuniYield Fund
MYD
$569K
4
CYCU
Cycurion, Inc. Common Stock
CYCU
$347K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$308K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.93M
2
MVF icon
BlackRock MuniVest Fund
MVF
$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
$1.47M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$1.13M

Sector Composition

1 Industrials 22.32%
2 Financials 10.8%
3 Real Estate 6.41%
4 Materials 2.12%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKHU
126
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-50,000
Closed -$502K
GRDI
127
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-13,900
Closed -$137K
SLAM
128
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-19,541
Closed -$194K
KRNL
129
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-12,727
Closed -$127K
SHPWW
130
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
11,950
– –
PUCK
131
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-20,014
Closed -$197K
OSI
132
DELISTED
Osiris Acquisition Corp.
OSI
– –
-13,508
Closed -$132K
CONX
133
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-25,000
Closed -$250K
WNNR.U
134
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-30,000
Closed -$302K
LCA
135
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-53,806
Closed -$528K
ACAH
136
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-58,718
Closed -$577K
CPTK
137
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-46,100
Closed -$457K
OPA
138
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-40,000
Closed -$397K
DISA
139
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-39,166
Closed -$388K
AAC
140
DELISTED
Ares Acquisition Corporation
AAC
– –
-39,322
Closed -$390K
CCV
141
DELISTED
Churchill Capital Corp V
CCV
– –
-10,000
Closed -$99K
GFGDU
142
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-20,000
Closed -$199K
ADER
143
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-20,000
Closed -$197K
FXCO
144
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-20,000
Closed -$201K
NSL
145
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-55,000
Closed -$257K
GGAAU
146
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-20,000
Closed -$214K
EOCW
147
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-50,000
Closed -$492K
THCHW
148
DELISTED
TH International Limited Warrant
THCHW
– –
-10,000
Closed -$3K
AHRNU
149
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-20,000
Closed -$202K
CS
150
DELISTED
Credit Suisse Group
CS
– –
0
– –
4 5
6
7 8