MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-5.75%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$145M
Cap. Flow %
-183.2%
Top 10 Hldgs %
49.82%
Holding
233
New
44
Increased
14
Reduced
15
Closed
64

Top Buys

1
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
$684K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$620K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$585K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$573K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
$479K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
HTZ icon
Hertz
HTZ
$30.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.08M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$1.71M
5
PW
Power REIT
PW
$1.52M

Sector Composition

1 Industrials 30.87%
2 Financials 26.53%
3 Real Estate 3.54%
4 Technology 1.4%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ icon
1
Hertz
HTZ
$1.78B
$23.2M 29.11% 1,045,486 -1,357,081 -56% -$30.1M
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
$1.88M 2.36% 168,535 +1,395 +0.8% +$15.5K
WULF icon
3
TeraWulf
WULF
$3.71B
$1.87M 2.35% 222,634 -57,216 -20% -$481K
NUV icon
4
Nuveen Municipal Value Fund
NUV
$1.8B
$1.66M 2.08% 172,920 -89,314 -34% -$856K
LRFC
5
DELISTED
Logan Ridge Finance Corp
LRFC
$1.61M 2.02% 71,229 +10,990 +18% +$248K
BCAT icon
6
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.47M 1.85% 88,683 +20,857 +31% +$345K
MIO
7
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.25M 1.57% 84,117 +29,052 +53% +$432K
GDL
8
GDL Fund
GDL
$95.9M
$1.03M 1.3% 120,223 -18,463 -13% -$159K
PW
9
Power REIT
PW
$3.9M
$925K 1.16% 23,472 -38,663 -62% -$1.52M
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$890K 1.12% 53,171 -22,012 -29% -$368K
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$186M
$842K 1.06% 53,249 -22,493 -30% -$356K
ATSPT
12
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$754K 0.95% 75,799 +40,799 +117% +$406K
BSLK
13
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$684K 0.86% +70,000 New +$684K
PRPB
14
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$662K 0.83% 66,684 – –
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$620K 0.78% +32,000 New +$620K
VST icon
16
Vistra
VST
$64.1B
$605K 0.76% 26,000 – –
CRHC
17
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$596K 0.75% 60,000 – –
TBSA
18
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$585K 0.74% +59,800 New +$585K
ACAH
19
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$573K 0.72% +58,718 New +$573K
ISAA
20
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$551K 0.69% 55,000 – –
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$542K 0.68% 32,530 +110 +0.3% +$1.83K
LCA
22
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$528K 0.66% 53,806 +18,800 +54% +$184K
OWL icon
23
Blue Owl Capital
OWL
$12.1B
$517K 0.65% 40,800 +5,000 +14% +$63.4K
MTVC.U
24
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$510K 0.64% 50,000 – –
APXIU
25
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.63% 50,000 – –
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