MARINER INVESTMENT GROUP LLC - Q3 2021 holdings

$36.9 Million is the total value of MARINER INVESTMENT GROUP LLC's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.4% .

 Value Shares↓ Weighting
 AVAYA HLDGS CORPnote 2.250% 6/1$4,860,000
-10.3%
4,640,0000.0%13.17%
+12.0%
GDL SellGDL FD$2,145,000
-6.0%
238,869
-5.0%
5.81%
+17.4%
RMRM BuyRMR MORTGAGE TR$1,469,000
-0.7%
142,436
+14.9%
3.98%
+24.0%
PSTH NewPERSHING SQUARE TONTINE HLDG$1,110,00056,370
+100.0%
3.01%
LRFC NewLOGAN RIDGE FINANCE CORP$1,088,00042,320
+100.0%
2.95%
VOSO  VIRTUOSO ACQUISITION CORP$1,007,000
-0.1%
101,6200.0%2.73%
+24.7%
VST BuyVISTRA CORP$787,000
-5.7%
46,000
+2.2%
2.13%
+17.7%
GAMCU  GOLDEN ARROW MERGER CORPunit 07/31/2026$693,000
-0.4%
70,0000.0%1.88%
+24.3%
GNT SellGAMCO NAT RES GOLD & INCOMEsh ben int$680,000
-24.0%
134,081
-18.1%
1.84%
-5.1%
BSN  BROADSTONE ACQUISITION CORP$656,000
+0.6%
65,9730.0%1.78%
+25.7%
TBSAU  TB SA ACQUISITION CORPunit 03/25/2028$590,000
-0.7%
59,8000.0%1.60%
+24.0%
CRHC  COHN ROBBINS HOLDINGS CORP$589,000
-0.3%
60,0000.0%1.60%
+24.4%
ACAHU  ATLANTIC COASTAL ACQUISTN COunit 03/02/2026$581,000
-0.5%
58,7180.0%1.58%
+24.3%
ISAA  IRON SPARK I INC$550,000
+0.2%
55,0000.0%1.49%
+25.1%
GCACU  GROWTH CAP ACQUISITION CORPunit 06/01/2027$530,000
+3.7%
51,0400.0%1.44%
+29.5%
GIG  GIGCAPITAL4 INC$502,0000.0%50,9530.0%1.36%
+24.9%
YAC  YUCAIPA ACQUISITION CORP$494,0000.0%50,0000.0%1.34%
+24.9%
TWNIU  TAILWIND INTERNATNAL ACQ CORunit 99/99/9999$485,000
-1.0%
48,9500.0%1.31%
+23.6%
CPTKU  CROWN PROPTECH ACQUISITIONSunit 99/99/9999$453,000
-1.1%
46,1000.0%1.23%
+23.5%
PW  POWER REIT$430,000
+24.3%
8,6080.0%1.16%
+55.1%
NRGX SellPIMCO ENERGY & TACTICAL CR O$416,000
-46.0%
34,060
-44.7%
1.13%
-32.6%
GGPI NewGORES GUGGENHEIM INC$409,00040,000
+100.0%
1.11%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$406,00040,000
+100.0%
1.10%
SVOK  SEVEN OAKS ACQUISITION CORP$399,000
+0.5%
40,1900.0%1.08%
+25.4%
ATSPU  ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$399,000
+0.3%
40,0990.0%1.08%
+25.1%
AFAQU  AF ACQUISITION CORPunit 03/23/2028$398,000
-1.5%
40,6010.0%1.08%
+23.0%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$394,000
-0.3%
39,9000.0%1.07%
+24.6%
NewGOOD WKS II ACQUISITION CORP$391,00040,000
+100.0%
1.06%
DEX SellDELAWARE ENHANCED GLOBAL DIV$364,000
-47.7%
35,935
-44.6%
0.99%
-34.7%
BGSXU  BUILD ACQUISITION CORPunit 99/99/9999$362,000
+0.6%
36,1540.0%0.98%
+25.6%
JDD SellNUVEEN DIVERSIFIED DIVID & I$349,000
-30.6%
33,666
-30.3%
0.95%
-13.4%
THMA BuyTHIMBLE POINT ACQUISITION CO$348,000
+75.8%
35,000
+75.0%
0.94%
+119.3%
DMYQ NewDMY TECHNOLOGY GROUP INC IV$347,00035,000
+100.0%
0.94%
OSTRU  OYSTER ENTERPRISES ACQ CORPunit 01/20/2026$332,000
+0.3%
33,1920.0%0.90%
+25.3%
NHF SellNEXPOINT STRATEGIC OPPORTES$320,000
-63.7%
22,971
-64.1%
0.87%
-54.7%
NGCAU  NEXTGEN ACQUISITION CORP IIunit 03/23/2026$311,000
-5.2%
30,3670.0%0.84%
+18.4%
BOASU  BOA ACQUISITION CORPunit 99/99/9999$301,000
-0.3%
30,5100.0%0.82%
+24.6%
ROCR  ROTH CH ACQUISITION III CO$298,000
+0.7%
30,0000.0%0.81%
+25.9%
KAIIU  KISMET ACQUISITION TWO CORPunit 99/99/9999$296,000
-0.7%
30,0000.0%0.80%
+24.0%
IGAC  IG ACQUISITION CORP$294,000
+0.7%
30,0000.0%0.80%
+25.7%
EVOJU  EVO ACQUISITION CORPunit 99/99/9999$288,000
-1.0%
28,9000.0%0.78%
+23.6%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$279,000
-0.7%
28,1660.0%0.76%
+23.9%
SellCENTER COAST BRKFLD MLP ENRG$269,0000.0%19,362
-4.0%
0.73%
+24.8%
GGPIU BuyGORES GUGGENHEIM INCunit 03/25/2028$249,000
+25.8%
23,415
+18.7%
0.68%
+57.0%
NBSTU  NEWBURY STREET ACQUISITN CORunit 04/30/2028$246,000
-0.8%
24,8260.0%0.67%
+24.0%
CONX NewCONX CORP$245,00025,000
+100.0%
0.66%
MITU BuyMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$235,000
+71.5%
23,613
+73.5%
0.64%
+114.5%
AAQCU  ACCELERATE ACQUISITION CORPunit 99/99/9999$228,000
-0.4%
22,6700.0%0.62%
+24.3%
ATHNU  ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$211,000
+4.5%
20,3000.0%0.57%
+30.6%
OPAU  MAGNUM OPUS ACQUISITION LTDunit 06/03/2026$210,000
+5.0%
20,0000.0%0.57%
+31.1%
VPCC  VPC IMPACT ACQU HOLDI III IN$204,0000.0%20,6000.0%0.55%
+24.8%
ERES  EAST RES ACQUISITION CO$204,000
+1.0%
20,7050.0%0.55%
+26.3%
SLCRU  SILVER CREST ACQUISITION CORunit 12/15/2025$202,000
+0.5%
20,0000.0%0.55%
+25.5%
COVA BuyCOVA ACQUISITION CORP$201,000
+95.1%
20,655
+93.9%
0.54%
+143.3%
ATHN NewATHENA TECHNOLOGY ACQUISI CO$199,00020,033
+100.0%
0.54%
ENFA  890 5TH AVE PARTNERS INC$198,000
+0.5%
20,0000.0%0.54%
+25.5%
AGGRU  AGILE GROWTH CORPunit 03/09/2026$198,000
-0.5%
20,0000.0%0.54%
+24.3%
CPSR  CAPSTAR SPL PURP ACQUISITION$198,000
+1.0%
20,0000.0%0.54%
+26.4%
ASZ NewAUSTERLITZ ACQUISITION CORP$195,00020,000
+100.0%
0.53%
PUCK  GOAL ACQUISITIONS CORP$195,000
+1.0%
20,0140.0%0.53%
+26.0%
DHCA NewDHC ACQUISITION CORP$195,00020,000
+100.0%
0.53%
FLME BuyFLAME ACQUISITION CORP$194,000
+100.0%
20,000
+100.0%
0.53%
+149.3%
ASA SellASA GOLD AND PRECIOUS MTLS L$191,000
-54.6%
10,117
-48.2%
0.52%
-43.3%
HYACU  HAYMAKER ACQUISITION CORP IIunit 03/01/2026$191,000
-1.0%
19,2360.0%0.52%
+23.6%
LFTR  LEFTERIS ACQUISITION CORP$191,000
+0.5%
19,4880.0%0.52%
+25.7%
AAC  ARES ACQUISITION CORPORATION$188,0000.0%19,3220.0%0.51%
+25.0%
FINMU  MARLIN TECHNOLOGY CORPunit 99/99/9999$177,000
-0.6%
17,6500.0%0.48%
+24.4%
DNZ  D AND Z MEDIA ACQUISITION CO$169,0000.0%17,4000.0%0.46%
+24.8%
FIF SellFIRST TR ENERGY INFRASTRCTR$165,000
-44.1%
12,939
-40.1%
0.45%
-30.2%
PRPB  CC NEUBERGER PRIN HLDGS II$164,000
-0.6%
16,6840.0%0.44%
+24.0%
GLBLU  CARTESIAN GROWTH CORPunit 02/26/2028$163,000
+1.9%
16,0000.0%0.44%
+27.4%
BITEU  BITE ACQUISITION CORPunit 99/99/9999$159,000
+0.6%
15,8830.0%0.43%
+25.7%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$156,0000.0%15,6000.0%0.42%
+24.8%
EQHAU  EQ HEALTH ACQUISITION CORPunit 02/02/2028$154,0000.0%15,4040.0%0.42%
+24.9%
GOAC  GO ACQUISITION CORP$151,0000.0%15,4190.0%0.41%
+24.7%
FPAC  FAR PEAK ACQUISITION CORP$149,0000.0%15,0000.0%0.40%
+25.1%
HCCC NewHEALTHCARE CAPITAL CORP$148,00015,000
+100.0%
0.40%
CRZNU  CORAZON CAPITAL V838 MONOCERunit 03/24/2026$144,0000.0%14,4080.0%0.39%
+24.6%
RBAC  REDBALL ACQUISITION CORP$143,000
+0.7%
14,5670.0%0.39%
+26.0%
ADEXU  ADIT EDTECH ACQUISITION CORPunit 99/99/9999$139,0000.0%13,9000.0%0.38%
+24.8%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$138,00013,659
+100.0%
0.37%
ENDP NewENDO INTL PLC$122,00037,500
+100.0%
0.33%
VELOU  VELOCITY ACQUISITION CORPunit 99/99/9999$111,000
+1.8%
11,0000.0%0.30%
+27.0%
HIE SellMILLER HOWARD HIGH INC EQTY$110,000
-45.3%
11,211
-41.6%
0.30%
-31.7%
RTPY NewREINVENT TECHNOLOGY PARTNERS$104,00010,505
+100.0%
0.28%
SLAM  SLAM CORP$102,0000.0%10,5000.0%0.28%
+24.9%
VELO NewVELOCITY ACQUISITION CORP$99,00010,000
+100.0%
0.27%
HCAQ NewHEALTHCOR CATALIO ACQU CORP$99,00010,000
+100.0%
0.27%
BTNB  BRIDGETOWN 2 HOLDINGS LTDcl a$99,000
-2.9%
10,0000.0%0.27%
+21.3%
FICVU NewFRONTIER INVESTMENT CORPunit 06/29/2026$99,00010,000
+100.0%
0.27%
TREB  TREBIA ACQUISITION CORP$99,0000.0%10,0000.0%0.27%
+24.7%
CSTAU  CONSTELLATION ACQUISITN CORPunit 99/99/9999$99,000
-1.0%
10,0000.0%0.27%
+23.5%
GXIIU  GX ACQUISITION CORP IIunit 03/17/2026$99,000
-1.0%
10,0000.0%0.27%
+23.5%
DDMX  DD3 ACQUISITION CORP II$99,0000.0%10,0000.0%0.27%
+24.7%
MSAC NewMEDICUS SCIENCES ACQUISITION$98,00010,000
+100.0%
0.27%
CVII NewCHURCHILL CAPITAL CORP VII$97,00010,000
+100.0%
0.26%
NewARCHER AVIATION INC$89,00010,000
+100.0%
0.24%
CTAC NewCERBERUS TELECOM ACQUISITION$78,00010,000
+100.0%
0.21%
TRMT NewTREMONT MTG TR$52,00010,000
+100.0%
0.14%
NewEFFECTOR THERAPEUTICS INC*w exp 12/31/202$37,00022,935
+100.0%
0.10%
HYG NewISHARES TRput$29,000300,000
+100.0%
0.08%
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$28,00015,234
+100.0%
0.08%
ATHNWS NewATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202$27,00020,000
+100.0%
0.07%
MACQW NewMCAP ACQUISITION CORP*w exp 03/02/202$22,00020,000
+100.0%
0.06%
DMYQWS NewDMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$19,00010,000
+100.0%
0.05%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$19,00018,400
+100.0%
0.05%
BODYWS  THE BEACHBODY COMPANY INC*w exp 12/31/202$19,000
-59.6%
15,8930.0%0.05%
-50.0%
ORGNW NewORIGIN MATERIALS INC*w exp 06/24/202$18,00011,188
+100.0%
0.05%
CBAHWS NewCBRE ACQUISITION HLDGS INC*w exp 99/99/999$17,00010,000
+100.0%
0.05%
GLD BuySPDR GOLD TRcall$15,000
+114.3%
125,000
+212.5%
0.04%
+173.3%
ALTUW NewALTITUDE ACQUISITION CORP*w exp 11/30/202$14,00020,000
+100.0%
0.04%
NewGOOD WKS II ACQUISITION CORP*w exp 02/01/202$13,00020,000
+100.0%
0.04%
RCL NewROYAL CARIBBEAN GROUPput$12,00030,000
+100.0%
0.03%
CONXW NewCONX CORP*w exp 10/30/202$12,00010,000
+100.0%
0.03%
NewSHAPEWAYS HOLDINGS INC*w exp 99/99/999$12,00012,000
+100.0%
0.03%
SPY SellSPDR S&P 500 ETF TRput$11,000
-31.2%
50,000
-61.5%
0.03%
-14.3%
IIPR SellINNOVATIVE INDL PPTYS INCput$10,000
-37.5%
25,000
-50.0%
0.03%
-22.9%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$10,00046,200
+100.0%
0.03%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$10,00010,000
+100.0%
0.03%
HCCCW NewHEALTHCARE CAPITAL CORP*w exp 12/31/202$10,00015,000
+100.0%
0.03%
CRHCWS NewCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$9,00010,000
+100.0%
0.02%
ARKK  ARK ETF TRput$6,000
-25.0%
20,0000.0%0.02%
-5.9%
SPY NewSPDR S&P 500 ETF TRcall$5,00020,000
+100.0%
0.01%
GGPI NewGORES GUGGENHEIM INCcall$3,00010,000
+100.0%
0.01%
AAL ExitAMERICAN AIRLS GROUP INCput$0-100,000
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INCput$0-10,000
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORPput$0-30,000
-100.0%
-0.01%
USO ExitUNITED STS OIL FD LPput$0-25,000
-100.0%
-0.01%
XLE ExitSELECT SECTOR SPDR TRcall$0-50,000
-100.0%
-0.05%
ATIP ExitATI PHYSICAL THERAPY INC$0-10,000
-100.0%
-0.21%
KMF ExitKAYNE ANDERSON NEXTGEN ENRGY$0-13,000
-100.0%
-0.21%
QELL ExitQELL ACQUISITION CORPcl a$0-10,000
-100.0%
-0.22%
DCRC ExitDECARBONIZATION PLUS ACQU II$0-10,000
-100.0%
-0.23%
DSU ExitBLACKROCK DEBT STRATEGIES FD$0-10,529
-100.0%
-0.26%
BODY ExitTHE BEACHBODY COMPANY INC$0-18,298
-100.0%
-0.41%
RAAC ExitREVOLUTION ACCELERTN ACQU CO$0-19,089
-100.0%
-0.41%
ALUS ExitALUSSA ENERGY ACQUISITION CO$0-20,000
-100.0%
-0.43%
NSH ExitNAVSIGHT HLDGS INCcl a$0-20,150
-100.0%
-0.44%
NML ExitNEUBERGER BERMAN MLP & ENERG$0-43,825
-100.0%
-0.48%
CENH ExitCENTRICUS ACQUISITION CORP$0-22,500
-100.0%
-0.48%
FGB ExitFIRST TR SPECIALTY FIN & FIN$0-56,667
-100.0%
-0.50%
SRV ExitCUSHING MLP & INFRASTRUCT$0-7,900
-100.0%
-0.51%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-21,100
-100.0%
-0.52%
NTG ExitTORTOISE MIDSTRM ENERGY FD I$0-8,114
-100.0%
-0.53%
PHD ExitPIONEER FLOATING RATE FUND I$0-21,100
-100.0%
-0.55%
DEH ExitD8 HOLDINGS CORP$0-30,000
-100.0%
-0.65%
TYG ExitTORTOISE ENERGY INFRA CORP$0-12,400
-100.0%
-0.78%
JSD ExitNUVEEN SHORT DURATION CR OPP$0-24,395
-100.0%
-0.79%
OWL ExitBLUE OWL CAPITAL INC$0-29,800
-100.0%
-0.83%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-40,500
-100.0%
-0.88%
DLY ExitDOUBLELINE YIELD OPPORTUNITI$0-21,469
-100.0%
-0.93%
FRA ExitBLACKROCK FLOATING RATE INCO$0-35,000
-100.0%
-1.01%
CAR ExitAVIS BUDGET GROUPcall$0-150,000
-100.0%
-1.03%
BGB ExitBLACKSTONE STRATEGIC CREDIT$0-38,177
-100.0%
-1.16%
SMM ExitSALIENT MIDSTREAM & MLP FDsh ben int$0-99,061
-100.0%
-1.28%
NSL ExitNUVEEN SR INCOME FD$0-106,376
-100.0%
-1.36%
BRW ExitSABA CAPITAL INCOME & OPRNTshares$0-151,260
-100.0%
-1.54%
LWAC ExitLOCUST WALK ACQUISITION CORP$0-90,829
-100.0%
-1.95%
CPTA ExitCAPITALA FIN CORP$0-40,500
-100.0%
-2.19%
JFR ExitNUVEEN FLOATING RATE INCOME$0-125,986
-100.0%
-2.74%
JRO ExitNUVEEN FLOATING RATE INCOME$0-129,585
-100.0%
-2.74%
Original filings

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

  • View 13F-HR filed 2021-11-12
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 Q3 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.

Compare quarters

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