MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+8.13%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28M
AUM Growth
+$3.28M
Cap. Flow
-$29M
Cap. Flow %
-884.72%
Top 10 Hldgs %
99.69%
Holding
93
New
1
Increased
2
Reduced
1
Closed
61

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$944K
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$179K
3
WULF icon
TeraWulf
WULF
$93.8K

Top Sells

1
HTZ icon
Hertz
HTZ
$7.39M
2
SEVN
Seven Hills Realty Trust
SEVN
$1.94M
3
MMU
Western Asset Managed Municipals Fund
MMU
$1.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.11M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.01M

Sector Composition

1 Financials 21.9%
2 Communication Services 3.73%
3 Real Estate 1.76%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$944K 28.23% +12,500 New +$944K
BLE icon
2
BlackRock Municipal Income Trust II
BLE
$475M
$741K 22.14% 69,020 +16,719 +32% +$179K
MYD icon
3
BlackRock MuniYield Fund
MYD
$460M
$679K 20.31% 63,192 -1,496 -2% -$16.1K
WULF icon
4
TeraWulf
WULF
$3.71B
$422K 12.61% 449,718 +100,000 +29% +$93.8K
ATEK
5
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$205K 6.13% 20,000 – –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$616M
$122K 3.66% 102,000 – –
PWP icon
7
Perella Weinberg Partners
PWP
$1.38B
$91K 2.72% 10,000 – –
PW
8
Power REIT
PW
$3.9M
$57.6K 1.72% 15,423 – –
GDNRW
9
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.87K 0.09% 30,000 – –
CYCUW
10
Cycurion, Inc. Warrant
CYCUW
$384K
$2.57K 0.08% 30,000 – –
EVOJW
11
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.31K 0.07% 14,450 – –
PUCKW
12
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.94K 0.06% 50,000 – –
WEJOW
13
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.34K 0.04% 26,566 – –
BRLSW icon
14
Borealis Foods Inc. Warrant
BRLSW
$1.16K 0.03% 23,300 – –
BSLKW
15
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$980 0.03% 19,150 – –
ATEK.WS
16
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$901 0.03% 10,000 – –
NBSTW
17
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$557 0.02% 12,413 – –
GIA.WS
18
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$390 0.01% 15,530 – –
EDTXW
19
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$291 0.01% 10,000 – –
SHPWW
20
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$263 0.01% 11,950 – –
ALTI icon
21
AlTi Global
ALTI
$440M
– – -16,000 Closed -$175K
BCAT icon
22
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– – -25,277 Closed -$351K
CMU
23
MFS High Yield Municipal Trust
CMU
$84.1M
– – -185,095 Closed -$579K
CXH
24
MFS Investment Grade Municipal Trust
CXH
$61.2M
– – -54,932 Closed -$391K
DX
25
Dynex Capital
DX
$1.64B
– – -10,000 Closed -$127K
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