$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 340.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SEVEN HILLS REALTY TRUST | $1,876,000 | +8.1% | 168,535 | +0.8% | 2.36% | +221.3% | |
| 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% | |
| 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% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $620,000 | – | 32,000 | +100.0% | 0.78% | – |
| 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% | – |
| 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% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $479,000 | – | 48,950 | +100.0% | 0.60% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $300,000 | – | 30,000 | +100.0% | 0.38% | – | |
| 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% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $267,000 | – | 27,403 | +100.0% | 0.34% | – |
| New | OXUS ACQUISITION CORP | $237,000 | – | 23,300 | +100.0% | 0.30% | – | |
| 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% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $202,000 | – | 20,000 | +100.0% | 0.25% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $201,000 | – | 20,000 | +100.0% | 0.25% | – | |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $201,000 | – | 20,000 | +100.0% | 0.25% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $199,000 | – | 20,000 | +100.0% | 0.25% | – | |
| New | FINANCIAL STRATEGIES ACQUISI | $198,000 | – | 20,000 | +100.0% | 0.25% | – | |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $198,000 | – | 19,900 | +100.0% | 0.25% | – | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $196,000 | – | 20,000 | +100.0% | 0.25% | – |
| SLAM | Buy | SLAM CORP | $191,000 | +87.3% | 19,541 | +86.1% | 0.24% | +458.1% |
| 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% | – |
| 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% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $151,000 | – | 15,404 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – | |
| FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $117,000 | +18.2% | 11,789 | +17.9% | 0.15% | +250.0% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $98,000 | – | 10,000 | +100.0% | 0.12% | – |
| EWT | New | ISHARES INCput | $77,000 | – | 35,100 | +100.0% | 0.10% | – |
| 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% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $6,000 | – | 19,150 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.