MARINER INVESTMENT GROUP LLC - Q1 2022 holdings

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$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 102.9% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Vitaly Granovsky — Managing Director

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)

MARINER INVESTMENT GROUP LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	May 16, 2011	0	0.0%
STRATEGIC HOTELS & RESORTS, INC^{Sold 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

View complete filings history.

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