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
HGAS
201
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– – -25,000 Closed -$249K
ALTU
202
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– – -20,000 Closed -$199K
ACKIT
203
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– – -25,000 Closed -$256K
EJFA
204
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– – -26,000 Closed -$257K
HYACU
205
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– – -21,506 Closed -$214K
ATSPT
206
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– – -75,799 Closed -$754K
PPGH
207
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– – -50,000 Closed -$494K
5 6 7 8
9