$79.6 Million is the total value of MARINER INVESTMENT GROUP LLC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $23,158,000 | -61.4% | 1,045,486 | -56.5% | 29.11% | +14.6% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $4,517,000 | -8.0% | 4,640,000 | 0.0% | 5.68% | +173.2% | ||
| Buy | SEVEN HILLS REALTY TRUST | $1,876,000 | +8.1% | 168,535 | +0.8% | 2.36% | +221.3% | |
| Sell | TERAWULF INC | $1,870,000 | -55.6% | 222,634 | -20.4% | 2.35% | +31.9% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,657,000 | -39.1% | 172,920 | -34.1% | 2.08% | +80.8% |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $1,607,000 | +16.0% | 71,229 | +18.2% | 2.02% | +244.7% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $1,469,000 | +11.4% | 88,683 | +30.8% | 1.85% | +231.0% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $1,252,000 | +23.7% | 84,117 | +52.8% | 1.57% | +267.8% | |
| GDL | Sell | GDL FD | $1,034,000 | -16.5% | 120,223 | -13.3% | 1.30% | +148.1% |
| PW | Sell | POWER REIT | $925,000 | -78.4% | 23,472 | -62.2% | 1.16% | -35.8% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $890,000 | -35.8% | 53,171 | -29.3% | 1.12% | +91.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $842,000 | -18.2% | 53,249 | -29.7% | 1.06% | +143.2% |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $754,000 | +117.9% | 75,799 | +116.6% | 0.95% | +549.3% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $684,000 | – | 70,000 | +100.0% | 0.86% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $662,000 | +0.3% | 66,684 | 0.0% | 0.83% | +198.2% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $620,000 | – | 32,000 | +100.0% | 0.78% | – |
| VST | VISTRA CORP | $605,000 | +2.2% | 26,000 | 0.0% | 0.76% | +204.4% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $596,000 | +1.0% | 60,000 | 0.0% | 0.75% | +199.6% | |
| TBSA | New | TB SA ACQUISITION CORP | $585,000 | – | 59,800 | +100.0% | 0.74% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $573,000 | – | 58,718 | +100.0% | 0.72% | – |
| ISAA | IRON SPARK I INC | $551,000 | +0.7% | 55,000 | 0.0% | 0.69% | +200.0% | |
| Buy | BLACKROCK ESG CAP ALLC TR | $542,000 | -10.4% | 32,530 | +0.3% | 0.68% | +166.0% | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $528,000 | +54.8% | 53,806 | +53.7% | 0.66% | +361.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $517,000 | -3.2% | 40,800 | +14.0% | 0.65% | +187.6% |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $510,000 | +2.2% | 50,000 | 0.0% | 0.64% | +203.8% | ||
| APX ACQUISITION CORP Iunit 12/07/2026 | $504,000 | 0.0% | 50,000 | 0.0% | 0.63% | +197.7% | ||
| BURTECH ACQUISITION CORPunit 12/10/2026 | $501,000 | +0.2% | 50,000 | 0.0% | 0.63% | +197.2% | ||
| PPGH | POEMA GLOBAL HOLDINGS CORP | $494,000 | 0.0% | 50,000 | 0.0% | 0.62% | +197.1% | |
| ELLIOTT OPPORTUNITY II CORP | $489,000 | 0.0% | 50,000 | 0.0% | 0.62% | +197.1% | ||
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $479,000 | – | 48,950 | +100.0% | 0.60% | – |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $478,000 | -47.1% | 21,772 | -42.0% | 0.60% | +57.3% |
| LDP | New | COHEN & STEERS LTD DURATION | $459,000 | – | 20,019 | +100.0% | 0.58% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $455,000 | – | 46,100 | +100.0% | 0.57% | – |
| OFS | Buy | OFS CAP CORP | $445,000 | +25.4% | 34,238 | +5.2% | 0.56% | +272.7% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $423,000 | -2.1% | 42,690 | 0.0% | 0.53% | +190.7% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $416,000 | +114.4% | 42,670 | +113.4% | 0.52% | +537.8% |
| AFAQ | New | AF ACQUISITION CORP | $397,000 | – | 40,664 | +100.0% | 0.50% | – |
| GOOD WKS II ACQUISITION CORP | $394,000 | +0.5% | 40,000 | 0.0% | 0.50% | +198.2% | ||
| DHCA | DHC ACQUISITION CORP | $392,000 | +0.8% | 40,000 | 0.0% | 0.49% | +198.8% | |
| PNTM | PONTEM CORPORATION | $392,000 | 0.0% | 40,000 | 0.0% | 0.49% | +197.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $390,000 | +0.8% | 39,900 | 0.0% | 0.49% | +198.8% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $386,000 | +105.3% | 39,322 | +103.5% | 0.48% | +506.2% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $383,000 | – | 39,166 | +100.0% | 0.48% | – |
| BGSX | New | BUILD ACQUISITION CORP | $354,000 | – | 36,354 | +100.0% | 0.44% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $354,000 | – | 43,415 | +100.0% | 0.44% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $347,000 | – | 28,128 | +100.0% | 0.44% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $337,000 | – | 44,509 | +100.0% | 0.42% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $330,000 | – | 33,790 | +100.0% | 0.42% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $325,000 | – | 33,192 | +100.0% | 0.41% | – |
| GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $304,000 | +0.3% | 30,000 | 0.0% | 0.38% | +198.4% | ||
| BOAS | New | BOA ACQUISITION CORP | $302,000 | – | 30,510 | +100.0% | 0.38% | – |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $302,000 | – | 30,000 | +100.0% | 0.38% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $301,000 | – | 30,000 | +100.0% | 0.38% | – | |
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $301,000 | +0.3% | 30,000 | 0.0% | 0.38% | +197.6% | ||
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $300,000 | – | 30,000 | +100.0% | 0.38% | – | |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $300,000 | 0.0% | 30,000 | 0.0% | 0.38% | +196.9% | ||
| DECARBONIZATION PLUS ACQUISI | $298,000 | +0.7% | 30,000 | 0.0% | 0.38% | +200.0% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $298,000 | -1.3% | 30,000 | 0.0% | 0.38% | +193.0% | |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $298,000 | -0.3% | 30,000 | 0.0% | 0.38% | +197.6% | ||
| IGAC | IG ACQUISITION CORP | $296,000 | +0.7% | 30,000 | 0.0% | 0.37% | +200.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $295,000 | -0.3% | 30,000 | 0.0% | 0.37% | +196.8% | |
| RBAC | REDBALL ACQUISITION CORP | $294,000 | +0.3% | 29,567 | 0.0% | 0.37% | +198.4% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $284,000 | -1.0% | 28,900 | 0.0% | 0.36% | +195.0% | |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $283,000 | – | 28,220 | +100.0% | 0.36% | – | |
| HFRO | Buy | HIGHLAND INCOME FD | $273,000 | +66.5% | 22,865 | +53.5% | 0.34% | +397.1% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $271,000 | +1.5% | 27,400 | 0.0% | 0.34% | +201.8% | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $267,000 | – | 27,403 | +100.0% | 0.34% | – |
| EJFA | EJF ACQUISITION CORP | $257,000 | -0.4% | 26,000 | 0.0% | 0.32% | +196.3% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $256,000 | +1.2% | 25,000 | 0.0% | 0.32% | +200.9% | |
| DUNE | DUNE ACQUISITION CORP | $249,000 | +0.4% | 25,000 | 0.0% | 0.31% | +198.1% | |
| JACKSON ACQUISITION COunit 99/99/9999 | $247,000 | -0.8% | 25,000 | 0.0% | 0.31% | +195.2% | ||
| CONX | CONX CORP | $246,000 | 0.0% | 25,000 | 0.0% | 0.31% | +197.1% | |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $243,000 | -8.0% | 28,054 | -1.1% | 0.30% | +172.3% |
| New | OXUS ACQUISITION CORP | $237,000 | – | 23,300 | +100.0% | 0.30% | – | |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $232,000 | -31.8% | 51,248 | -31.9% | 0.29% | +102.8% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $231,000 | – | 23,613 | +100.0% | 0.29% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $218,000 | – | 15,000 | +100.0% | 0.27% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $214,000 | -0.9% | 21,506 | 0.0% | 0.27% | +195.6% | |
| ERES | EAST RES ACQUISITION CO | $205,000 | +0.5% | 20,705 | 0.0% | 0.26% | +200.0% | |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $202,000 | – | 20,000 | +100.0% | 0.25% | – | |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $202,000 | +1.0% | 20,000 | 0.0% | 0.25% | +198.8% | ||
| COVA | COVA ACQUISITION CORP | $202,000 | 0.0% | 20,655 | 0.0% | 0.25% | +198.8% | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $201,000 | +0.5% | 20,000 | 0.0% | 0.25% | +197.6% | ||
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $201,000 | – | 20,000 | +100.0% | 0.25% | – | |
| AHREN ACQUISITION CORPunit 12/09/2026 | $201,000 | +0.5% | 20,000 | 0.0% | 0.25% | +197.6% | ||
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $201,000 | – | 20,000 | +100.0% | 0.25% | – | |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $201,000 | 0.0% | 20,000 | 0.0% | 0.25% | +197.6% | ||
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $201,000 | -0.5% | 20,000 | 0.0% | 0.25% | +197.6% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.25% | +195.3% | ||
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $200,000 | +0.5% | 20,000 | 0.0% | 0.25% | +198.8% | ||
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.25% | +195.3% | ||
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $200,000 | 0.0% | 20,000 | 0.0% | 0.25% | +195.3% | ||
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $200,000 | 0.0% | 20,000 | 0.0% | 0.25% | +195.3% | ||
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.25% | +197.6% | ||
| ALTU | ALTITUDE ACQUISITION CORP | $199,000 | +0.5% | 20,000 | 0.0% | 0.25% | +197.6% | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $199,000 | – | 20,000 | +100.0% | 0.25% | – | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.25% | +197.6% | ||
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $199,000 | +0.5% | 20,000 | 0.0% | 0.25% | +197.6% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $198,000 | -3.9% | 20,000 | 0.0% | 0.25% | +186.2% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.25% | +200.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $198,000 | -1.0% | 20,000 | 0.0% | 0.25% | +192.9% | |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $198,000 | 0.0% | 20,000 | 0.0% | 0.25% | +196.4% | ||
| New | FINANCIAL STRATEGIES ACQUISI | $198,000 | – | 20,000 | +100.0% | 0.25% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $198,000 | 0.0% | 20,000 | 0.0% | 0.25% | +196.4% | |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $198,000 | – | 19,900 | +100.0% | 0.25% | – | |
| DMY TECHNOLOGY GROUP INC VI | $197,000 | +0.5% | 20,000 | 0.0% | 0.25% | +198.8% | ||
| AGGR | New | AGILE GROWTH CORPclass a ord | $196,000 | – | 20,000 | +100.0% | 0.25% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $196,000 | -0.5% | 20,000 | 0.0% | 0.25% | +196.4% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $196,000 | -0.5% | 20,000 | 0.0% | 0.25% | +196.4% | |
| PACX | PIONEER MERGER CORP | $196,000 | -0.5% | 20,000 | 0.0% | 0.25% | +196.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $196,000 | +1.0% | 20,000 | 0.0% | 0.25% | +200.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $195,000 | -1.5% | 20,000 | 0.0% | 0.24% | +191.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.24% | +198.8% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $195,000 | -0.5% | 20,000 | 0.0% | 0.24% | +195.2% | |
| FLME | FLAME ACQUISITION CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.24% | +198.8% | |
| PUCK | GOAL ACQUISITIONS CORP | $195,000 | 0.0% | 20,014 | 0.0% | 0.24% | +198.8% | |
| Sell | RUNWAY GROWTH FINANCE CORP | $193,000 | -64.7% | 14,237 | -66.6% | 0.24% | +5.2% | |
| LFTR | LEFTERIS ACQUISITION CORP | $192,000 | +0.5% | 19,488 | 0.0% | 0.24% | +197.5% | |
| SLAM | Buy | SLAM CORP | $191,000 | +87.3% | 19,541 | +86.1% | 0.24% | +458.1% |
| TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $188,000 | -5.5% | 20,000 | 0.0% | 0.24% | +181.0% | ||
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $182,000 | -89.8% | 10,709 | -88.3% | 0.23% | -69.7% |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $175,000 | -1.1% | 17,650 | 0.0% | 0.22% | +193.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $170,000 | 0.0% | 17,400 | 0.0% | 0.21% | +197.2% | |
| XLF | New | SELECT SECTOR SPDR TRput | $163,000 | – | 500,000 | +100.0% | 0.20% | – |
| JETS | New | ETF SER SOLUTIONSput | $160,000 | – | 800,000 | +100.0% | 0.20% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $158,000 | – | 16,000 | +100.0% | 0.20% | – |
| GIGCAPITAL 5 INCunit 99/99/9999 | $158,000 | -1.9% | 15,530 | 0.0% | 0.20% | +192.6% | ||
| LUXA | LUX HEALTH TECH ACQUISITION | $156,000 | +0.6% | 15,840 | 0.0% | 0.20% | +197.0% | |
| BITE | New | BITE ACQUISITION CORP | $155,000 | – | 15,883 | +100.0% | 0.20% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $153,000 | – | 15,600 | +100.0% | 0.19% | – |
| GOAC | GO ACQUISITION CORP | $153,000 | +0.7% | 15,419 | 0.0% | 0.19% | +200.0% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $152,000 | -0.7% | 15,000 | 0.0% | 0.19% | +193.8% | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $151,000 | – | 15,404 | +100.0% | 0.19% | – |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $147,000 | 0.0% | 14,900 | 0.0% | 0.18% | +198.4% | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $141,000 | – | 14,408 | +100.0% | 0.18% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $137,000 | – | 13,900 | +100.0% | 0.17% | – |
| PIPP | PINE IS ACQUISITION CORPcl a | $133,000 | -0.7% | 13,579 | 0.0% | 0.17% | +193.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $131,000 | 0.0% | 13,508 | 0.0% | 0.16% | +200.0% | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $129,000 | – | 12,900 | +100.0% | 0.16% | – | |
| New | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $128,000 | – | 12,700 | +100.0% | 0.16% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $125,000 | +0.8% | 12,727 | 0.0% | 0.16% | +201.9% | |
| FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $117,000 | +18.2% | 11,789 | +17.9% | 0.15% | +250.0% |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $113,000 | +0.9% | 11,000 | 0.0% | 0.14% | +202.1% | |
| EQD | EQUITY DISTR ACQUISITION COR | $101,000 | +1.0% | 10,177 | 0.0% | 0.13% | +202.4% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $99,000 | +1.0% | 10,000 | 0.0% | 0.12% | +202.4% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $99,000 | -1.0% | 10,000 | 0.0% | 0.12% | +195.2% | |
| CCV | CHURCHILL CAPITAL CORP V | $98,000 | 0.0% | 10,000 | 0.0% | 0.12% | +200.0% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $98,000 | – | 10,000 | +100.0% | 0.12% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $98,000 | 0.0% | 10,000 | 0.0% | 0.12% | +200.0% | |
| VELO | VELOCITY ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.12% | +200.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.12% | +192.9% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $98,000 | +1.0% | 10,000 | 0.0% | 0.12% | +200.0% | |
| EWT | New | ISHARES INCput | $77,000 | – | 35,100 | +100.0% | 0.10% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $75,000 | -21.9% | 10,423 | -7.8% | 0.09% | +129.3% |
| GLD | Sell | SPDR GOLD TRcall | $57,000 | +1325.0% | 65,000 | -23.5% | 0.07% | +3500.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $31,000 | – | 60,000 | +100.0% | 0.04% | – |
| Buy | DIGITAL WORLD ACQUISITION COput | $17,000 | +240.0% | 105,500 | +427.5% | 0.02% | +950.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,000 | +100.0% | 15,000 | -50.0% | 0.02% | +566.7% |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $15,000 | -50.0% | 26,566 | -2.6% | 0.02% | +46.2% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $6,000 | – | 19,150 | +100.0% | 0.01% | – |
| VALE | VALE S Aput | $5,000 | -50.0% | 50,000 | 0.0% | 0.01% | +50.0% | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 23,300 | +100.0% | 0.01% | – | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $4,000 | – | 16,596 | +100.0% | 0.01% | – |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $4,000 | -73.3% | 11,950 | -58.5% | 0.01% | -16.7% | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,000 | – | 12,413 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -46,200 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -119,900 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -18,400 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -10,827 | -100.0% | -0.05% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -12,130 | -100.0% | -0.05% | – | |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,900 | -100.0% | -0.06% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -14,408 | -100.0% | -0.06% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -14,612 | -100.0% | -0.06% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -15,404 | -100.0% | -0.06% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,883 | -100.0% | -0.07% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -15,600 | -100.0% | -0.07% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -12,260 | -100.0% | -0.07% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -16,000 | -100.0% | -0.07% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -18,800 | -100.0% | -0.08% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -20,000 | -100.0% | -0.08% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.09% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -20,600 | -100.0% | -0.09% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,670 | -100.0% | -0.10% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -23,613 | -100.0% | -0.10% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -24,826 | -100.0% | -0.10% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -13,700 | -100.0% | -0.11% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,300 | -100.0% | -0.11% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -15,000 | -100.0% | -0.11% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -17,050 | -100.0% | -0.12% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -27,966 | -100.0% | -0.12% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -30,000 | -100.0% | -0.13% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,510 | -100.0% | -0.13% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -33,192 | -100.0% | -0.14% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -32,921 | -100.0% | -0.14% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,154 | -100.0% | -0.15% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -39,166 | -100.0% | -0.17% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -40,664 | -100.0% | -0.17% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -40,799 | -100.0% | -0.18% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -46,100 | -100.0% | -0.19% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -87,242 | -100.0% | -0.20% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -48,950 | -100.0% | -0.20% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -50,000 | -100.0% | -0.21% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -51,040 | -100.0% | -0.22% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -58,718 | -100.0% | -0.25% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -59,800 | -100.0% | -0.25% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.28% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -70,000 | -100.0% | -0.29% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -32,449 | -100.0% | -0.36% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -86,825 | -100.0% | -0.37% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -106,809 | -100.0% | -0.72% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -156,370 | -100.0% | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -216,727 | -100.0% | -43.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-15 |
| 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.