$236 Million is the total value of MARINER INVESTMENT GROUP LLC's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 120.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $102,937,000 | – | 216,727 | +100.0% | 43.55% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $60,040,000 | – | 2,402,567 | +100.0% | 25.40% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $4,911,000 | +1.0% | 4,640,000 | 0.0% | 2.08% | -84.2% | ||
| PW | Buy | POWER REIT | $4,280,000 | +895.3% | 62,135 | +621.8% | 1.81% | +55.5% |
| New | TERAWULF INC | $4,212,000 | – | 279,850 | +100.0% | 1.78% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,084,000 | +177.8% | 156,370 | +177.4% | 1.30% | -56.6% |
| NUV | New | NUVEEN MUN VALUE FD INC | $2,722,000 | – | 262,234 | +100.0% | 1.15% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,784,000 | – | 91,218 | +100.0% | 0.76% | – |
| New | SEVEN HILLS REALTY TRUST | $1,735,000 | – | 167,140 | +100.0% | 0.73% | – | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,707,000 | – | 106,809 | +100.0% | 0.72% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,386,000 | – | 75,183 | +100.0% | 0.59% | – |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $1,385,000 | +27.3% | 60,239 | +42.3% | 0.59% | -80.1% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $1,319,000 | – | 67,826 | +100.0% | 0.56% | – |
| GDL | Sell | GDL FD | $1,238,000 | -42.3% | 138,686 | -41.9% | 0.52% | -91.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,029,000 | +221.6% | 75,742 | +229.7% | 0.44% | -49.8% |
| New | PIONEER MUN HIGH INCOME OPPO | $1,012,000 | – | 55,065 | +100.0% | 0.43% | – | |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $903,000 | – | 37,544 | +100.0% | 0.38% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $879,000 | – | 86,825 | +100.0% | 0.37% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $841,000 | – | 32,449 | +100.0% | 0.36% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $688,000 | -0.7% | 70,000 | 0.0% | 0.29% | -84.5% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $670,000 | – | 400,000 | +100.0% | 0.28% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $660,000 | +302.4% | 66,684 | +299.7% | 0.28% | -37.2% |
| New | BLACKROCK ESG CAP ALLC TR | $605,000 | – | 32,420 | +100.0% | 0.26% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $592,000 | +0.3% | 59,800 | 0.0% | 0.25% | -84.4% | |
| VST | Sell | VISTRA CORP | $592,000 | -24.8% | 26,000 | -43.5% | 0.25% | -88.3% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $590,000 | +0.2% | 60,000 | 0.0% | 0.25% | -84.3% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $587,000 | +1.0% | 58,718 | 0.0% | 0.25% | -84.3% | |
| ISAA | IRON SPARK I INC | $547,000 | -0.5% | 55,000 | 0.0% | 0.23% | -84.5% | |
| New | RUNWAY GROWTH FINANCE CORP | $546,000 | – | 42,571 | +100.0% | 0.23% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $534,000 | – | 35,800 | +100.0% | 0.23% | – |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $529,000 | -0.2% | 51,040 | 0.0% | 0.22% | -84.4% | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $504,000 | – | 50,000 | +100.0% | 0.21% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $500,000 | – | 50,000 | +100.0% | 0.21% | – | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $499,000 | – | 50,000 | +100.0% | 0.21% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.21% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $494,000 | – | 50,000 | +100.0% | 0.21% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $489,000 | – | 50,000 | +100.0% | 0.21% | – | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $484,000 | -0.2% | 48,950 | 0.0% | 0.20% | -84.4% | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $467,000 | -31.3% | 87,242 | -34.9% | 0.20% | -89.3% |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $458,000 | +1.1% | 46,100 | 0.0% | 0.19% | -84.2% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $432,000 | – | 42,690 | +100.0% | 0.18% | – |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $420,000 | +5.3% | 40,799 | +1.7% | 0.18% | -83.5% |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $403,000 | +1.3% | 40,664 | +0.2% | 0.17% | -84.2% |
| DISAU | Buy | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $392,000 | +40.5% | 39,166 | +39.1% | 0.17% | -78.0% |
| PNTM | New | PONTEM CORPORATION | $392,000 | – | 40,000 | +100.0% | 0.17% | – |
| GOOD WKS II ACQUISITION CORP | $392,000 | +0.3% | 40,000 | 0.0% | 0.17% | -84.3% | ||
| DHCA | Buy | DHC ACQUISITION CORP | $389,000 | +99.5% | 40,000 | +100.0% | 0.16% | -68.8% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $387,000 | -1.8% | 39,900 | 0.0% | 0.16% | -84.6% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $356,000 | -1.7% | 36,154 | 0.0% | 0.15% | -84.6% | |
| OFS | New | OFS CAP CORP | $355,000 | – | 32,538 | +100.0% | 0.15% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $346,000 | – | 35,000 | +100.0% | 0.15% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $342,000 | – | 32,921 | +100.0% | 0.14% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $340,000 | – | 75,200 | +100.0% | 0.14% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $341,000 | – | 35,006 | +100.0% | 0.14% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $330,000 | -0.6% | 33,192 | 0.0% | 0.14% | -84.4% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $306,000 | +1.7% | 30,510 | 0.0% | 0.13% | -84.2% | |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $303,000 | – | 30,000 | +100.0% | 0.13% | – | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $302,000 | +102.7% | 30,000 | +100.0% | 0.13% | -68.3% |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.13% | – | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $300,000 | – | 30,000 | +100.0% | 0.13% | – | |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $299,000 | – | 30,000 | +100.0% | 0.13% | – | |
| ROCR | ROTH CH ACQUISITION III CO | $298,000 | 0.0% | 30,000 | 0.0% | 0.13% | -84.4% | |
| New | DECARBONIZATION PLUS ACQUISI | $296,000 | – | 30,000 | +100.0% | 0.12% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $296,000 | 0.0% | 30,000 | 0.0% | 0.12% | -84.4% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $293,000 | +104.9% | 29,567 | +103.0% | 0.12% | -68.0% |
| IGAC | IG ACQUISITION CORP | $294,000 | 0.0% | 30,000 | 0.0% | 0.12% | -84.4% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $291,000 | – | 15,000 | +100.0% | 0.12% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $287,000 | -0.3% | 28,900 | 0.0% | 0.12% | -84.5% | |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $284,000 | -22.0% | 27,966 | -22.2% | 0.12% | -87.8% |
| PEO | New | ADAM NAT RES FD INC | $282,000 | – | 17,050 | +100.0% | 0.12% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $267,000 | – | 27,400 | +100.0% | 0.11% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $264,000 | – | 28,354 | +100.0% | 0.11% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $260,000 | – | 15,000 | +100.0% | 0.11% | – |
| EJFA | New | EJF ACQUISITION CORP | $258,000 | – | 26,000 | +100.0% | 0.11% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $256,000 | – | 13,700 | +100.0% | 0.11% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $256,000 | – | 23,300 | +100.0% | 0.11% | – | |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.11% | – |
| DUNE | New | DUNE ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.10% | – |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.10% | – | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $248,000 | +0.8% | 24,826 | 0.0% | 0.10% | -84.3% | |
| CONX | CONX CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.10% | -84.3% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $234,000 | -0.4% | 23,613 | 0.0% | 0.10% | -84.5% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $226,000 | -0.9% | 22,670 | 0.0% | 0.10% | -84.5% | |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $216,000 | +13.1% | 21,506 | +11.8% | 0.09% | -82.4% |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $211,000 | +3.4% | 20,600 | 0.0% | 0.09% | -83.9% | |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $207,000 | – | 20,000 | +100.0% | 0.09% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $206,000 | – | 20,000 | +100.0% | 0.09% | – |
| ERES | EAST RES ACQUISITION CO | $204,000 | 0.0% | 20,705 | 0.0% | 0.09% | -84.4% | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $200,000 | – | 20,000 | +100.0% | 0.08% | – | |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $200,000 | – | 20,000 | +100.0% | 0.08% | – |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $202,000 | 0.0% | 20,000 | 0.0% | 0.08% | -84.5% | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.08% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.08% | – | |
| SVFC | New | SVF INVESTMENT CORP 3 | $200,000 | – | 20,000 | +100.0% | 0.08% | – |
| COVA | COVA ACQUISITION CORP | $202,000 | +0.5% | 20,655 | 0.0% | 0.08% | -84.4% | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.08% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.08% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $200,000 | – | 20,000 | +100.0% | 0.08% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $200,000 | – | 20,000 | +100.0% | 0.08% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.08% | – | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $199,000 | +0.5% | 20,000 | 0.0% | 0.08% | -84.4% | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.08% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $199,000 | – | 20,000 | +100.0% | 0.08% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $198,000 | – | 20,000 | +100.0% | 0.08% | – | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.08% | – | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $198,000 | 0.0% | 20,000 | 0.0% | 0.08% | -84.4% | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.08% | – | |
| PACX | New | PIONEER MERGER CORP | $197,000 | – | 20,000 | +100.0% | 0.08% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $197,000 | +103.1% | 20,000 | +100.0% | 0.08% | -68.4% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $196,000 | – | 20,000 | +100.0% | 0.08% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $197,000 | – | 20,000 | +100.0% | 0.08% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $196,000 | – | 20,000 | +100.0% | 0.08% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $194,000 | -0.5% | 20,000 | 0.0% | 0.08% | -84.5% | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $194,000 | – | 20,000 | +100.0% | 0.08% | – |
| PUCK | GOAL ACQUISITIONS CORP | $195,000 | 0.0% | 20,014 | 0.0% | 0.08% | -84.5% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $195,000 | – | 20,000 | +100.0% | 0.08% | – |
| FLME | FLAME ACQUISITION CORP | $194,000 | 0.0% | 20,000 | 0.0% | 0.08% | -84.4% | |
| LFTR | LEFTERIS ACQUISITION CORP | $191,000 | 0.0% | 19,488 | 0.0% | 0.08% | -84.4% | |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $190,000 | – | 18,800 | +100.0% | 0.08% | – |
| AAC | ARES ACQUISITION CORPORATION | $188,000 | 0.0% | 19,322 | 0.0% | 0.08% | -84.3% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $177,000 | 0.0% | 17,650 | 0.0% | 0.08% | -84.4% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $170,000 | +0.6% | 17,400 | 0.0% | 0.07% | -84.3% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $162,000 | -0.6% | 16,000 | 0.0% | 0.07% | -84.4% | |
| HFRO | New | HIGHLAND INCOME FD | $164,000 | – | 14,900 | +100.0% | 0.07% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $161,000 | – | 15,530 | +100.0% | 0.07% | – | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $158,000 | -62.0% | 12,260 | -64.0% | 0.07% | -94.1% |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $157,000 | -1.3% | 15,883 | 0.0% | 0.07% | -84.7% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $156,000 | 0.0% | 15,600 | 0.0% | 0.07% | -84.4% | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $155,000 | – | 15,840 | +100.0% | 0.07% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $153,000 | -62.3% | 15,000 | -62.5% | 0.06% | -94.1% |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $151,000 | -1.9% | 15,404 | 0.0% | 0.06% | -84.7% | |
| GOAC | GO ACQUISITION CORP | $152,000 | +0.7% | 15,419 | 0.0% | 0.06% | -84.4% | |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $147,000 | +48.5% | 14,900 | +49.0% | 0.06% | -76.9% |
| HCCC | HEALTHCARE CAPITAL CORP | $147,000 | -0.7% | 15,000 | 0.0% | 0.06% | -84.5% | |
| GMII | New | GORES METROPOULOS II INCcl a | $146,000 | – | 14,612 | +100.0% | 0.06% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $144,000 | 0.0% | 14,408 | 0.0% | 0.06% | -84.4% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $142,000 | +2.2% | 13,900 | 0.0% | 0.06% | -84.1% | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $134,000 | – | 13,579 | +100.0% | 0.06% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $131,000 | – | 13,508 | +100.0% | 0.06% | – |
| New | AG MTG INVT TR INC | $124,000 | – | 12,130 | +100.0% | 0.05% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $124,000 | – | 12,727 | +100.0% | 0.05% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $117,000 | – | 10,827 | +100.0% | 0.05% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $112,000 | +0.9% | 11,000 | 0.0% | 0.05% | -84.4% | |
| LQD | New | ISHARES TRput | $106,000 | – | 150,000 | +100.0% | 0.04% | – |
| SLAM | Buy | SLAM CORP | $102,000 | 0.0% | 10,503 | +0.0% | 0.04% | -84.4% |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.04% | -84.3% | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $100,000 | – | 10,177 | +100.0% | 0.04% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.04% | -84.3% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $99,000 | 0.0% | 10,000 | 0.0% | 0.04% | -84.3% | |
| TREB | TREBIA ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.04% | -84.3% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $98,000 | – | 10,000 | +100.0% | 0.04% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $98,000 | – | 10,000 | +100.0% | 0.04% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $96,000 | – | 11,300 | +100.0% | 0.04% | – |
| VELO | VELOCITY ACQUISITION CORP | $97,000 | -2.0% | 10,000 | 0.0% | 0.04% | -84.7% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $97,000 | -1.0% | 10,000 | 0.0% | 0.04% | -84.6% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $98,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $30,000 | – | 27,266 | +100.0% | 0.01% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $18,000 | -5.3% | 18,400 | 0.0% | 0.01% | -84.3% | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $16,000 | +77.8% | 20,000 | +100.0% | 0.01% | -70.8% |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $15,000 | +25.0% | 28,800 | +140.0% | 0.01% | -81.8% | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $14,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $12,000 | – | 25,000 | +100.0% | 0.01% | – |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $12,000 | +20.0% | 25,000 | +66.7% | 0.01% | -81.5% |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $11,000 | -15.4% | 20,000 | 0.0% | 0.01% | -85.7% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $12,000 | -14.3% | 20,000 | 0.0% | 0.01% | -86.8% | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | -87.9% | |
| PFF | New | ISHARES TRput | $7,000 | – | 119,900 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,000 | -27.3% | 30,000 | -40.0% | 0.00% | -90.0% |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRcall | $4,000 | -73.3% | 85,000 | -32.0% | 0.00% | -95.1% |
| New | DIGITAL WORLD ACQUISITION COput | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $0 | – | 25 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORPcall | $0 | – | 10,200 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $1,000 | -90.0% | 46,200 | 0.0% | 0.00% | -100.0% | |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -11,188 | -100.0% | -0.05% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -15,893 | -100.0% | -0.05% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -20,000 | -100.0% | -0.07% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -15,234 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.08% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -22,935 | -100.0% | -0.10% | – | |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -10,000 | -100.0% | -0.21% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -10,000 | -100.0% | -0.24% | – | |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.27% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -10,000 | -100.0% | -0.27% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -10,505 | -100.0% | -0.28% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -11,211 | -100.0% | -0.30% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -37,500 | -100.0% | -0.33% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -13,659 | -100.0% | -0.37% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -12,939 | -100.0% | -0.45% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -10,117 | -100.0% | -0.52% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -20,000 | -100.0% | -0.54% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -20,033 | -100.0% | -0.54% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -20,000 | -100.0% | -0.57% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -20,300 | -100.0% | -0.57% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -23,415 | -100.0% | -0.68% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -19,362 | -100.0% | -0.73% | – | |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -30,367 | -100.0% | -0.84% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -35,000 | -100.0% | -0.94% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -35,000 | -100.0% | -0.94% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -33,666 | -100.0% | -0.95% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -40,190 | -100.0% | -1.08% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -40,000 | -100.0% | -1.11% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -1.34% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -50,953 | -100.0% | -1.36% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -65,973 | -100.0% | -1.78% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -101,620 | -100.0% | -2.73% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -142,436 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-05-12 |
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.