$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 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $23,158,000 | -61.4% | 1,045,486 | -56.5% | 29.11% | +14.6% |
| 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% |
| 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% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $478,000 | -47.1% | 21,772 | -42.0% | 0.60% | +57.3% |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $243,000 | -8.0% | 28,054 | -1.1% | 0.30% | +172.3% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $232,000 | -31.8% | 51,248 | -31.9% | 0.29% | +102.8% |
| Sell | RUNWAY GROWTH FINANCE CORP | $193,000 | -64.7% | 14,237 | -66.6% | 0.24% | +5.2% | |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $182,000 | -89.8% | 10,709 | -88.3% | 0.23% | -69.7% |
| 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% |
| 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% | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $4,000 | -73.3% | 11,950 | -58.5% | 0.01% | -16.7% | |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -10,200 | -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.