$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 525.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMRM | Buy | RMR MORTGAGE TR | $1,469,000 | -0.7% | 142,436 | +14.9% | 3.98% | +24.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,110,000 | – | 56,370 | +100.0% | 3.01% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $1,088,000 | – | 42,320 | +100.0% | 2.95% | – |
| VST | Buy | VISTRA CORP | $787,000 | -5.7% | 46,000 | +2.2% | 2.13% | +17.7% |
| GGPI | New | GORES GUGGENHEIM INC | $409,000 | – | 40,000 | +100.0% | 1.11% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $406,000 | – | 40,000 | +100.0% | 1.10% | – |
| New | GOOD WKS II ACQUISITION CORP | $391,000 | – | 40,000 | +100.0% | 1.06% | – | |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $348,000 | +75.8% | 35,000 | +75.0% | 0.94% | +119.3% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $347,000 | – | 35,000 | +100.0% | 0.94% | – |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $249,000 | +25.8% | 23,415 | +18.7% | 0.68% | +57.0% |
| CONX | New | CONX CORP | $245,000 | – | 25,000 | +100.0% | 0.66% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $235,000 | +71.5% | 23,613 | +73.5% | 0.64% | +114.5% |
| COVA | Buy | COVA ACQUISITION CORP | $201,000 | +95.1% | 20,655 | +93.9% | 0.54% | +143.3% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $199,000 | – | 20,033 | +100.0% | 0.54% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.53% | – |
| DHCA | New | DHC ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.53% | – |
| FLME | Buy | FLAME ACQUISITION CORP | $194,000 | +100.0% | 20,000 | +100.0% | 0.53% | +149.3% |
| HCCC | New | HEALTHCARE CAPITAL CORP | $148,000 | – | 15,000 | +100.0% | 0.40% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $138,000 | – | 13,659 | +100.0% | 0.37% | – |
| ENDP | New | ENDO INTL PLC | $122,000 | – | 37,500 | +100.0% | 0.33% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $104,000 | – | 10,505 | +100.0% | 0.28% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.27% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $99,000 | – | 10,000 | +100.0% | 0.27% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $99,000 | – | 10,000 | +100.0% | 0.27% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $98,000 | – | 10,000 | +100.0% | 0.27% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $97,000 | – | 10,000 | +100.0% | 0.26% | – |
| New | ARCHER AVIATION INC | $89,000 | – | 10,000 | +100.0% | 0.24% | – | |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $78,000 | – | 10,000 | +100.0% | 0.21% | – |
| TRMT | New | TREMONT MTG TR | $52,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $37,000 | – | 22,935 | +100.0% | 0.10% | – | |
| HYG | New | ISHARES TRput | $29,000 | – | 300,000 | +100.0% | 0.08% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $28,000 | – | 15,234 | +100.0% | 0.08% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $27,000 | – | 20,000 | +100.0% | 0.07% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $22,000 | – | 20,000 | +100.0% | 0.06% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $19,000 | – | 10,000 | +100.0% | 0.05% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $19,000 | – | 18,400 | +100.0% | 0.05% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $18,000 | – | 11,188 | +100.0% | 0.05% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $17,000 | – | 10,000 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRcall | $15,000 | +114.3% | 125,000 | +212.5% | 0.04% | +173.3% |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $14,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $13,000 | – | 20,000 | +100.0% | 0.04% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $12,000 | – | 30,000 | +100.0% | 0.03% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $12,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $12,000 | – | 12,000 | +100.0% | 0.03% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $10,000 | – | 46,200 | +100.0% | 0.03% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $10,000 | – | 10,000 | +100.0% | 0.03% | – | |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $10,000 | – | 15,000 | +100.0% | 0.03% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $9,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,000 | – | 20,000 | +100.0% | 0.01% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $3,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q1 2023 | 1.2% |
| INVESCO DYNAMIC CR OPPORTUNI | 30 | Q3 2020 | 4.4% |
| NUVEEN SR INCOME FD | 28 | Q3 2022 | 2.7% |
| EATON VANCE SR INCOME TR | 27 | Q3 2022 | 2.4% |
| BLACKROCK FLOAT RATE OME STR | 25 | Q3 2022 | 3.6% |
| WESTERN AST INFL LKD OPP & I | 23 | Q4 2022 | 6.1% |
| NUVEEN CR STRATEGIES INCM FD | 22 | Q4 2019 | 8.3% |
| NUVEEN FLTNG RTE INCM OPP FD | 22 | Q3 2022 | 6.5% |
| NUVEEN SHT DUR CR OPP FD | 22 | Q2 2021 | 1.9% |
| ISHARES TR | 22 | Q4 2022 | 0.1% |
View MARINER INVESTMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Real Estate Income Fund | July 27, 2015 | 445,872 | 5.8% |
| Nuveen Flexible Investment Income Fund | October 09, 2014 | 166,085 | 4.5% |
| MPG Office Trust, Inc.Sold out | May 16, 2011 | 0 | 0.0% |
| SPANISH BROADCASTING SYSTEM INCSold out | May 16, 2011 | 0 | 0.0% |
| STRATEGIC HOTELS & RESORTS, INCSold out | May 16, 2011 | 0 | 0.0% |
| STERLING CHEMICALS INC | February 12, 2009 | 81,130 | 2.9% |
| STERLING CHEMICALS INC | February 14, 2008 | 145,684 | 5.0% |
| INTEGRATED ALARM SERVICES GROUP INC | February 13, 2007 | 1,275,000 | 5.2% |
| INTERPOOL INC | March 28, 2006 | 2,481,522 | 8.1% |
| WHX CORP | February 08, 2006 | 109,487 | 1.1% |
View MARINER INVESTMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
View MARINER INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.