MARINER INVESTMENT GROUP LLC - Q2 2021 holdings

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$46.1 Million is the total value of MARINER INVESTMENT GROUP LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 125.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 AVAYA HLDGS CORPnote 2.250% 6/1$5,417,000
-5.4%
4,640,0000.0%11.76%
-16.2%
GDL BuyGDL FD$2,281,000
+10.4%
251,502
+8.6%
4.95%
-2.3%
RMRM BuyRMR MORTGAGE TR$1,479,000
+26.0%
124,006
+26.7%
3.21%
+11.6%
JRO SellNUVEEN FLOATING RATE INCOME$1,265,000
-52.0%
129,585
-53.1%
2.74%
-57.5%
JFR SellNUVEEN FLOATING RATE INCOME$1,262,000
-46.0%
125,986
-48.0%
2.74%
-52.2%
VOSO NewVIRTUOSO ACQUISITION CORP$1,008,000–101,620
+100.0%
2.19%–
CPTA NewCAPITALA FIN CORP$1,007,000–40,500
+100.0%
2.19%–
LWAC NewLOCUST WALK ACQUISITION CORP$898,000–90,829
+100.0%
1.95%–
GNT SellGAMCO NAT RES GOLD & INCOMEsh ben int$895,000
-8.6%
163,627
-16.1%
1.94%
-19.0%
NHF BuyNEXPOINT STRATEGIC OPPORTES$882,000
+22.5%
64,068
+1.4%
1.91%
+8.5%
VST  VISTRA CORP$835,000
+4.9%
45,0000.0%1.81%
-7.1%
NRGX SellPIMCO ENERGY & TACTICAL CR O$770,000
-13.6%
61,562
-28.5%
1.67%
-23.5%
BRW NewSABA CAPITAL INCOME & OPRNTshares$712,000–151,260
+100.0%
1.54%–
DEX NewDELAWARE ENHANCED GLOBAL DIV$696,000–64,916
+100.0%
1.51%–
GAMCU NewGOLDEN ARROW MERGER CORPunit 07/31/2026$696,000–70,000
+100.0%
1.51%–
BSN NewBROADSTONE ACQUISITION CORP$652,000–65,973
+100.0%
1.42%–
NSL SellNUVEEN SR INCOME FD$629,000
-21.9%
106,376
-25.9%
1.36%
-30.8%
TBSAU BuyTB SA ACQUISITION CORPunit 03/25/2028$594,000
+51.5%
59,800
+50.3%
1.29%
+34.1%
CRHC NewCOHN ROBBINS HOLDINGS CORP$591,000–60,000
+100.0%
1.28%–
SMM BuySALIENT MIDSTREAM & MLP FDsh ben int$590,000
+167.0%
99,061
+128.7%
1.28%
+136.2%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$584,000–58,718
+100.0%
1.27%–
ISAA NewIRON SPARK I INC$549,000–55,000
+100.0%
1.19%–
BGB SellBLACKSTONE STRATEGIC CREDIT$532,000
-37.2%
38,177
-39.9%
1.16%
-44.3%
GCACU BuyGROWTH CAP ACQUISITION CORPunit 06/01/2027$511,000
+99.6%
51,040
+97.5%
1.11%
+76.9%
JDD BuyNUVEEN DIVERSIFIED DIVID & I$503,000
+12.5%
48,328
+2.5%
1.09%
-0.3%
GIG NewGIGCAPITAL4 INC$502,000–50,953
+100.0%
1.09%–
YAC NewYUCAIPA ACQUISITION CORP$494,000–50,000
+100.0%
1.07%–
TWNIU BuyTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$490,000
+162.0%
48,950
+158.3%
1.06%
+132.1%
CAR NewAVIS BUDGET GROUPcall$473,000–150,000
+100.0%
1.03%–
FRA SellBLACKROCK FLOATING RATE INCO$464,000
-49.4%
35,000
-50.4%
1.01%
-55.2%
CPTKU NewCROWN PROPTECH ACQUISITIONSunit 99/99/9999$458,000–46,100
+100.0%
0.99%–
DLY SellDOUBLELINE YIELD OPPORTUNITI$429,000
-58.8%
21,469
-60.5%
0.93%
-63.5%
ASA NewASA GOLD AND PRECIOUS MTLS L$421,000–19,535
+100.0%
0.91%–
AFAQU BuyAF ACQUISITION CORPunit 03/23/2028$404,000
+167.5%
40,601
+165.3%
0.88%
+137.0%
SRNG NewSOARING EAGLE ACQUISITION CO$403,000–40,500
+100.0%
0.88%–
ATSPU NewARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$398,000–40,099
+100.0%
0.86%–
SVOK NewSEVEN OAKS ACQUISITION CORP$397,000–40,190
+100.0%
0.86%–
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$395,000–39,900
+100.0%
0.86%–
OWL NewBLUE OWL CAPITAL INC$384,000–29,800
+100.0%
0.83%–
JSD SellNUVEEN SHORT DURATION CR OPP$366,000
-53.5%
24,395
-56.2%
0.79%
-58.8%
BGSXU NewBUILD ACQUISITION CORPunit 99/99/9999$360,000–36,154
+100.0%
0.78%–
TYG SellTORTOISE ENERGY INFRA CORP$357,000
+15.2%
12,400
-2.4%
0.78%
+2.0%
PW  POWER REIT$346,000
-11.1%
8,6080.0%0.75%
-21.2%
OSTRU NewOYSTER ENTERPRISES ACQ CORPunit 01/20/2026$331,000–33,192
+100.0%
0.72%–
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$328,000–30,367
+100.0%
0.71%–
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$302,000–30,510
+100.0%
0.66%–
DEH NewD8 HOLDINGS CORP$299,000–30,000
+100.0%
0.65%–
KAIIU NewKISMET ACQUISITION TWO CORPunit 99/99/9999$298,000–30,000
+100.0%
0.65%–
ROCR NewROTH CH ACQUISITION III CO$296,000–30,000
+100.0%
0.64%–
FIF BuyFIRST TR ENERGY INFRASTRCTR$295,000
+16.6%
21,618
+6.0%
0.64%
+3.2%
IGAC NewIG ACQUISITION CORP$292,000–30,000
+100.0%
0.63%–
EVOJU BuyEVO ACQUISITION CORPunit 99/99/9999$291,000
+54.8%
28,900
+52.9%
0.63%
+37.1%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$281,000
+1.1%
28,1660.0%0.61%
-10.4%
BuyCENTER COAST BRKFLD MLP ENRG$269,000
+46.2%
20,162
+20.2%
0.58%
+29.5%
PHD  PIONEER FLOATING RATE FUND I$252,000
+4.1%
21,1000.0%0.55%
-7.8%
NBSTU NewNEWBURY STREET ACQUISITN CORunit 04/30/2028$248,000–24,826
+100.0%
0.54%–
NTG BuyTORTOISE MIDSTRM ENERGY FD I$243,000
+18.0%
8,114
+1.4%
0.53%
+4.4%
GER  GOLDMAN SACHS MLP ENERGY REN$242,000
+18.6%
21,1000.0%0.52%
+5.0%
SRV NewCUSHING MLP & INFRASTRUCT$233,000–7,900
+100.0%
0.51%–
AAQCU  ACCELERATE ACQUISITION CORPunit 99/99/9999$229,000
+1.8%
22,6700.0%0.50%
-9.8%
FGB SellFIRST TR SPECIALTY FIN & FIN$229,000
-46.5%
56,667
-47.2%
0.50%
-52.6%
CENH NewCENTRICUS ACQUISITION CORP$223,000–22,500
+100.0%
0.48%–
NML SellNEUBERGER BERMAN MLP & ENERG$219,000
-19.8%
43,825
-32.7%
0.48%
-29.0%
VPCC NewVPC IMPACT ACQU HOLDI III IN$204,000–20,600
+100.0%
0.44%–
ERES NewEAST RES ACQUISITION CO$202,000–20,705
+100.0%
0.44%–
ATHNU  ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$202,000
+0.5%
20,3000.0%0.44%
-11.2%
NSH NewNAVSIGHT HLDGS INCcl a$201,000–20,150
+100.0%
0.44%–
HIE  MILLER HOWARD HIGH INC EQTY$201,000
+9.2%
19,2110.0%0.44%
-3.3%
SLCRU NewSILVER CREST ACQUISITION CORunit 12/15/2025$201,000–20,000
+100.0%
0.44%–
OPAU  MAGNUM OPUS ACQUISITION LTDunit 06/03/2026$200,000
+1.0%
20,0000.0%0.43%
-10.5%
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$199,000–20,000
+100.0%
0.43%–
THMA NewTHIMBLE POINT ACQUISITION CO$198,000–20,000
+100.0%
0.43%–
GGPIU  GORES GUGGENHEIM INCunit 03/25/2028$198,000
+1.0%
19,7330.0%0.43%
-10.4%
ALUS NewALUSSA ENERGY ACQUISITION CO$198,000–20,000
+100.0%
0.43%–
ENFA New890 5TH AVE PARTNERS INC$197,000–20,000
+100.0%
0.43%–
CPSR NewCAPSTAR SPL PURP ACQUISITION$196,000–20,000
+100.0%
0.42%–
PUCK NewGOAL ACQUISITIONS CORP$193,000–20,014
+100.0%
0.42%–
HYACU NewHAYMAKER ACQUISITION CORP IIunit 03/01/2026$193,000–19,236
+100.0%
0.42%–
LFTR NewLEFTERIS ACQUISITION CORP$190,000–19,488
+100.0%
0.41%–
BODY NewTHE BEACHBODY COMPANY INC$190,000–18,298
+100.0%
0.41%–
RAAC NewREVOLUTION ACCELERTN ACQU CO$190,000–19,089
+100.0%
0.41%–
AAC NewARES ACQUISITION CORPORATION$188,000–19,322
+100.0%
0.41%–
FINMU NewMARLIN TECHNOLOGY CORPunit 99/99/9999$178,000–17,650
+100.0%
0.39%–
DNZ NewD AND Z MEDIA ACQUISITION CO$169,000–17,400
+100.0%
0.37%–
PRPB NewCC NEUBERGER PRIN HLDGS II$165,000–16,684
+100.0%
0.36%–
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$160,000–16,000
+100.0%
0.35%–
BITEU NewBITE ACQUISITION CORPunit 99/99/9999$158,000–15,883
+100.0%
0.34%–
PGRWU BuyPROGRESS ACQUISITION CORPunit 12/25/2025$156,000
+5.4%
15,600
+4.0%
0.34%
-6.6%
EQHAU  EQ HEALTH ACQUISITION CORPunit 02/02/2028$154,000
+0.7%
15,4040.0%0.33%
-10.9%
GOAC NewGO ACQUISITION CORP$151,000–15,419
+100.0%
0.33%–
FPAC NewFAR PEAK ACQUISITION CORP$149,000–15,000
+100.0%
0.32%–
CRZNU  CORAZON CAPITAL V838 MONOCERunit 03/24/2026$144,000
+0.7%
14,4080.0%0.31%
-10.6%
RBAC NewREDBALL ACQUISITION CORP$142,000–14,567
+100.0%
0.31%–
ADEXU NewADIT EDTECH ACQUISITION CORPunit 99/99/9999$139,000–13,900
+100.0%
0.30%–
MITU  MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$137,000
+1.5%
13,6130.0%0.30%
-10.3%
DSU  BLACKROCK DEBT STRATEGIES FD$121,000
+4.3%
10,5290.0%0.26%
-7.4%
VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$109,000–11,000
+100.0%
0.24%–
DCRC NewDECARBONIZATION PLUS ACQU II$104,000–10,000
+100.0%
0.23%–
COVA NewCOVA ACQUISITION CORP$103,000–10,655
+100.0%
0.22%–
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$102,000–10,000
+100.0%
0.22%–
SLAM NewSLAM CORP$102,000–10,500
+100.0%
0.22%–
QELL NewQELL ACQUISITION CORPcl a$100,000–10,000
+100.0%
0.22%–
GXIIU  GX ACQUISITION CORP IIunit 03/17/2026$100,0000.0%10,0000.0%0.22%
-11.4%
CSTAU NewCONSTELLATION ACQUISITN CORPunit 99/99/9999$100,000–10,000
+100.0%
0.22%–
DDMX NewDD3 ACQUISITION CORP II$99,000–10,000
+100.0%
0.22%–
TREB NewTREBIA ACQUISITION CORP$99,000–10,000
+100.0%
0.22%–
KMF BuyKAYNE ANDERSON NEXTGEN ENRGY$98,000
+46.3%
13,000
+30.0%
0.21%
+29.9%
FLME NewFLAME ACQUISITION CORP$97,000–10,000
+100.0%
0.21%–
ATIP NewATI PHYSICAL THERAPY INC$95,000–10,000
+100.0%
0.21%–
BODYWS NewTHE BEACHBODY COMPANY INC*w exp 12/31/202$47,000–15,893
+100.0%
0.10%–
XLE NewSELECT SECTOR SPDR TRcall$21,000–50,000
+100.0%
0.05%–
IIPR  INNOVATIVE INDL PPTYS INCput$16,000
-96.1%
50,0000.0%0.04%
-96.5%
SPY  SPDR S&P 500 ETF TRput$16,000
-60.0%
130,0000.0%0.04%
-64.3%
ARKK BuyARK ETF TRput$8,000
-77.1%
20,000
+5.3%
0.02%
-80.2%
GLD NewSPDR GOLD TRcall$7,000–40,000
+100.0%
0.02%–
USO SellUNITED STS OIL FD LPput$4,000
-88.6%
25,000
-50.0%
0.01%
-89.5%
XOM  EXXON MOBIL CORPput$3,000
-88.0%
30,0000.0%0.01%
-88.5%
EXPE  EXPEDIA GROUP INCput$2,000
-66.7%
10,0000.0%0.00%
-73.3%
AAL  AMERICAN AIRLS GROUP INCput$1,000
-75.0%
100,0000.0%0.00%
-80.0%
AMLP ExitALPS ETF TRput$0–-50,000
-100.0%
-0.01%–
HYG ExitISHARES TRput$0–-60,000
-100.0%
-0.03%–
XLE ExitSELECT SECTOR SPDR TRput$0–-100,000
-100.0%
-0.10%–
GCV ExitGABELLI CONV & INC SECS FD I$0–-10,603
-100.0%
-0.16%–
PPR ExitVOYA PRIME RATE TRsh ben int$0–-27,013
-100.0%
-0.31%–
MIE ExitCOHEN & STEERS MLP INCOME &$0–-40,000
-100.0%
-0.31%–
CEV ExitEATON VANCE CALIF MUN INCOMsh ben int$0–-10,209
-100.0%
-0.33%–
EAD ExitWELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$0–-16,700
-100.0%
-0.34%–
PNI ExitPIMCO NEW YORK MUN FD II$0–-13,646
-100.0%
-0.38%–
EOD ExitWELLS FARGO GLOBAL DIVID OPP$0–-33,480
-100.0%
-0.43%–
DCRCU ExitDECARBONIZATION PLUS ACQU IIunit 03/19/2026$0–-21,300
-100.0%
-0.52%–
RMM ExitRIVERNORTH MANAGED DUR MUN I$0–-15,496
-100.0%
-0.71%–
EMO ExitCLEARBRIDGE ENERGY MIDSTRM O$0–-16,550
-100.0%
-0.76%–
NXJ ExitNUVEEN NEW JERSEY QULT MUN F$0–-24,252
-100.0%
-0.86%–
ATAC ExitALTIMAR ACQUISITION CORP$0–-42,440
-100.0%
-1.03%–
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0–-140,000
-100.0%
-1.19%–
BSL ExitBLACKSTONE SENIOR FLOATNG RA$0–-40,178
-100.0%
-1.53%–
ORCC ExitOWL ROCK CAPITAL CORPORATION$0–-51,420
-100.0%
-1.75%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-48,243
-100.0%
-2.05%–
EFT ExitEATON VANCE FLTING RATE INC$0–-63,956
-100.0%
-2.21%–
EFF ExitEATON VANCE FLTG RATE INCOM$0–-63,683
-100.0%
-2.54%–
FSKR ExitFS KKR CAP CORP II$0–-53,422
-100.0%
-2.56%–
WIW ExitWESTERN ASSET / CLAYMORE INF$0–-117,112
-100.0%
-3.49%–
FE ExitFIRSTENERGY CORP$0–-70,000
-100.0%
-5.95%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR34Q1 20231.2%
INVESCO DYNAMIC CR OPPORTUNI30Q3 20204.4%
NUVEEN SR INCOME FD28Q3 20222.7%
EATON VANCE SR INCOME TR27Q3 20222.4%
BLACKROCK FLOAT RATE OME STR25Q3 20223.6%
WESTERN AST INFL LKD OPP & I23Q4 20226.1%
NUVEEN CR STRATEGIES INCM FD22Q4 20198.3%
NUVEEN FLTNG RTE INCM OPP FD22Q3 20226.5%
NUVEEN SHT DUR CR OPP FD22Q2 20211.9%
ISHARES TR22Q4 20220.1%

View MARINER INVESTMENT GROUP LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MARINER INVESTMENT GROUP LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RMR Real Estate Income FundJuly 27, 2015445,8725.8%
Nuveen Flexible Investment Income FundOctober 09, 2014166,0854.5%
MPG Office Trust, Inc.Sold outMay 16, 201100.0%
SPANISH BROADCASTING SYSTEM INCSold outMay 16, 201100.0%
STRATEGIC HOTELS & RESORTS, INCSold outMay 16, 201100.0%
STERLING CHEMICALS INCFebruary 12, 200981,1302.9%
STERLING CHEMICALS INCFebruary 14, 2008145,6845.0%
INTEGRATED ALARM SERVICES GROUP INCFebruary 13, 20071,275,0005.2%
INTERPOOL INCMarch 28, 20062,481,5228.1%
WHX CORPFebruary 08, 2006109,4871.1%

View MARINER INVESTMENT GROUP LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-12
13F-HR2021-08-11
13F-HR2021-05-12

View MARINER INVESTMENT GROUP LLC's complete filings history.

All filings

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