$94.8 Million is the total value of MARINER INVESTMENT GROUP LLC's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $21,555,000 | +377.2% | 22,140,000 | +377.2% | 22.74% | +300.6% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $11,360,000 | -50.9% | 717,186 | -31.4% | 11.99% | -58.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,173,000 | +31.1% | 243,361 | +40.7% | 2.29% | +10.1% |
| Buy | SEVEN HILLS REALTY TRUST | $1,982,000 | +5.7% | 185,615 | +10.1% | 2.09% | -11.3% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,530,000 | +332.2% | 205,308 | +372.9% | 1.61% | +262.7% |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $1,470,000 | -8.5% | 93,638 | +31.5% | 1.55% | -23.2% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $1,421,000 | +13.5% | 117,339 | +39.5% | 1.50% | -4.8% | |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $1,283,000 | -12.7% | 87,570 | -1.3% | 1.35% | -26.7% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,283,000 | +269.7% | 116,126 | +312.8% | 1.35% | +210.6% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,168,000 | +38.7% | 70,806 | +33.0% | 1.23% | +16.4% |
| AVYA | New | AVAYA HLDGS CORP | $1,120,000 | – | 500,000 | +100.0% | 1.18% | – |
| GDL | Buy | GDL FD | $1,025,000 | -0.9% | 124,869 | +3.9% | 1.08% | -16.8% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $922,000 | – | 73,416 | +100.0% | 0.97% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $810,000 | +56.7% | 80,800 | +98.0% | 0.86% | +31.5% |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $793,000 | -10.9% | 53,171 | 0.0% | 0.84% | -25.2% | |
| Buy | BLACKROCK ESG CAP ALLC TR | $745,000 | +37.5% | 52,042 | +60.0% | 0.79% | +15.4% | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $742,000 | – | 65,500 | +100.0% | 0.78% | – |
| GAMC | GOLDEN ARROW MERGER CORP | $683,000 | -0.1% | 70,000 | 0.0% | 0.72% | -16.2% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $666,000 | +0.6% | 66,684 | 0.0% | 0.70% | -15.5% | |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $638,000 | – | 50,320 | +100.0% | 0.67% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $596,000 | 0.0% | 60,000 | 0.0% | 0.63% | -16.0% | |
| VST | VISTRA CORP | $594,000 | -1.8% | 26,000 | 0.0% | 0.63% | -17.6% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $586,000 | +73.9% | 86,615 | +94.6% | 0.62% | +45.8% |
| TBSA | TB SA ACQUISITION CORP | $585,000 | 0.0% | 59,800 | 0.0% | 0.62% | -16.1% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $574,000 | +0.2% | 58,718 | 0.0% | 0.61% | -15.8% | |
| ISAA | IRON SPARK I INC | $543,000 | -1.5% | 55,000 | 0.0% | 0.57% | -17.3% | |
| KTF | New | DWS MUN INCOME TR | $535,000 | – | 56,942 | +100.0% | 0.56% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $535,000 | – | 50,612 | +100.0% | 0.56% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $527,000 | -0.2% | 53,806 | 0.0% | 0.56% | -16.3% | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $526,000 | – | 156,553 | +100.0% | 0.56% | – |
| APX ACQUISITION CORP Iunit 12/07/2026 | $504,000 | 0.0% | 50,000 | 0.0% | 0.53% | -16.1% | ||
| BURTECH ACQUISITION CORPunit 12/10/2026 | $503,000 | +0.4% | 50,000 | 0.0% | 0.53% | -15.7% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $500,000 | -2.0% | 50,000 | 0.0% | 0.53% | -17.6% | ||
| ELLIOTT OPPORTUNITY II CORP | $486,000 | -0.6% | 50,000 | 0.0% | 0.51% | -16.6% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $480,000 | +0.2% | 48,950 | 0.0% | 0.51% | -15.9% | |
| HFRO | Buy | HIGHLAND INCOME FD | $473,000 | +73.3% | 42,026 | +83.8% | 0.50% | +45.5% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $454,000 | -0.2% | 46,100 | 0.0% | 0.48% | -16.3% | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $450,000 | – | 48,514 | +100.0% | 0.48% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $425,000 | – | 52,000 | +100.0% | 0.45% | – |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $425,000 | +0.5% | 42,690 | 0.0% | 0.45% | -15.8% | |
| AAQC | ACCELERATE ACQUISITION CORP | $416,000 | 0.0% | 42,670 | 0.0% | 0.44% | -16.1% | |
| PTA | COHEN & STEERS TAX ADVAN PFD | $415,000 | -13.2% | 21,772 | 0.0% | 0.44% | -27.1% | |
| OFS | Buy | OFS CAP CORP | $413,000 | -7.2% | 41,616 | +21.5% | 0.44% | -22.0% |
| LDP | COHEN & STEERS LTD DURATION | $396,000 | -13.7% | 20,019 | 0.0% | 0.42% | -27.6% | |
| AFAQ | AF ACQUISITION CORP | $396,000 | -0.3% | 40,664 | 0.0% | 0.42% | -16.2% | |
| GOOD WKS II ACQUISITION CORP | $396,000 | +0.5% | 40,000 | 0.0% | 0.42% | -15.6% | ||
| PNTM | PONTEM CORPORATION | $394,000 | +0.5% | 40,000 | 0.0% | 0.42% | -15.6% | |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $392,000 | +98.0% | 40,000 | +100.0% | 0.41% | +66.3% |
| DHCA | DHC ACQUISITION CORP | $392,000 | 0.0% | 40,000 | 0.0% | 0.41% | -16.0% | |
| NNY | New | NUVEEN N Y MUN VALUE FD | $392,000 | – | 46,049 | +100.0% | 0.41% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $389,000 | -0.3% | 39,900 | 0.0% | 0.41% | -16.3% | |
| AAC | ARES ACQUISITION CORPORATION | $387,000 | +0.3% | 39,322 | 0.0% | 0.41% | -15.9% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $383,000 | 0.0% | 39,166 | 0.0% | 0.40% | -16.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $368,000 | – | 35,611 | +100.0% | 0.39% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $364,000 | – | 39,049 | +100.0% | 0.38% | – |
| BGSX | BUILD ACQUISITION CORP | $354,000 | 0.0% | 36,354 | 0.0% | 0.37% | -16.0% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $340,000 | – | 27,600 | +100.0% | 0.36% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $336,000 | – | 41,687 | +100.0% | 0.36% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $332,000 | – | 43,817 | +100.0% | 0.35% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $331,000 | +0.3% | 33,790 | 0.0% | 0.35% | -15.9% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $326,000 | +0.3% | 33,192 | 0.0% | 0.34% | -15.9% | |
| GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $305,000 | +0.3% | 30,000 | 0.0% | 0.32% | -15.7% | ||
| VALUENCE MERGER CORP Iunit 02/18/2027 | $304,000 | +1.0% | 30,000 | 0.0% | 0.32% | -15.1% | ||
| WIA | New | WESTERN ASST INFLTN LKD INM | $303,000 | – | 31,000 | +100.0% | 0.32% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $301,000 | +56.0% | 26,634 | +87.1% | 0.32% | +30.9% | |
| Buy | TERAWULF INC | $300,000 | -84.0% | 249,655 | +12.1% | 0.32% | -86.5% | |
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $300,000 | -0.3% | 30,000 | 0.0% | 0.32% | -16.1% | ||
| WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $300,000 | 0.0% | 30,000 | 0.0% | 0.32% | -15.9% | ||
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $299,000 | -1.0% | 30,000 | 0.0% | 0.32% | -16.8% | ||
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $299,000 | +23.0% | 38,108 | +35.8% | 0.32% | +3.6% |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $299,000 | -0.3% | 30,000 | 0.0% | 0.32% | -16.2% | ||
| BOAS | BOA ACQUISITION CORP | $299,000 | -1.0% | 30,510 | 0.0% | 0.32% | -16.8% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $299,000 | +51.0% | 30,406 | +52.0% | 0.32% | +26.9% |
| DECARBONIZATION PLUS ACQUISI | $297,000 | -0.3% | 30,000 | 0.0% | 0.31% | -16.5% | ||
| IGAC | IG ACQUISITION CORP | $297,000 | +0.3% | 30,000 | 0.0% | 0.31% | -15.9% | |
| FPAC | FAR PEAK ACQUISITION CORP | $295,000 | -1.0% | 30,000 | 0.0% | 0.31% | -17.1% | |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $295,000 | -1.0% | 30,000 | 0.0% | 0.31% | -17.1% | ||
| RBAC | REDBALL ACQUISITION CORP | $294,000 | 0.0% | 29,567 | 0.0% | 0.31% | -16.2% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $294,000 | -0.3% | 30,000 | 0.0% | 0.31% | -16.4% | |
| EVERGREEN CORPORATIONunit 02/08/2027 | $283,000 | 0.0% | 28,220 | 0.0% | 0.30% | -16.0% | ||
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $283,000 | -0.4% | 28,900 | 0.0% | 0.30% | -16.2% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $282,000 | +54.9% | 20,346 | +90.0% | 0.30% | +30.1% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $270,000 | -0.4% | 27,400 | 0.0% | 0.28% | -16.4% | |
| NBST | NEWBURY STREET ACQUISITN COR | $267,000 | 0.0% | 27,403 | 0.0% | 0.28% | -16.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $266,000 | +1562.5% | 160,000 | +966.7% | 0.28% | +1305.0% |
| NSL | New | NUVEEN SR INCOME FD | $263,000 | – | 55,000 | +100.0% | 0.28% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $250,000 | – | 19,698 | +100.0% | 0.26% | – |
| JACKSON ACQUISITION COunit 99/99/9999 | $248,000 | +0.4% | 25,000 | 0.0% | 0.26% | -15.5% | ||
| CONX | CONX CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.26% | -15.5% | |
| OXUS ACQUISITION CORP | $233,000 | -1.7% | 23,300 | 0.0% | 0.25% | -17.4% | ||
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $233,000 | – | 20,147 | +100.0% | 0.25% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $231,000 | 0.0% | 23,613 | 0.0% | 0.24% | -15.9% | |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $230,000 | – | 24,732 | +100.0% | 0.24% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $221,000 | – | 21,000 | +100.0% | 0.23% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $216,000 | – | 19,000 | +100.0% | 0.23% | – |
| ERES | EAST RES ACQUISITION CO | $207,000 | +1.0% | 20,705 | 0.0% | 0.22% | -15.5% | |
| COVA | COVA ACQUISITION CORP | $203,000 | +0.5% | 20,655 | 0.0% | 0.21% | -15.7% | |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $202,000 | +0.5% | 20,000 | 0.0% | 0.21% | -15.8% | ||
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $201,000 | 0.0% | 20,000 | 0.0% | 0.21% | -16.2% | ||
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $201,000 | +0.5% | 20,000 | 0.0% | 0.21% | -15.5% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $201,000 | +1.0% | 20,000 | 0.0% | 0.21% | -15.2% | ||
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $200,000 | -0.5% | 20,000 | 0.0% | 0.21% | -16.6% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $200,000 | -0.5% | 20,000 | 0.0% | 0.21% | -16.6% | ||
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $200,000 | -1.0% | 20,000 | 0.0% | 0.21% | -16.9% | ||
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.21% | -15.9% | ||
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $200,000 | -0.5% | 20,000 | 0.0% | 0.21% | -16.6% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.21% | -16.3% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $199,000 | +0.5% | 19,900 | 0.0% | 0.21% | -15.7% | ||
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.21% | -16.0% | ||
| FINANCIAL STRATEGIES ACQUISI | $199,000 | +0.5% | 20,000 | 0.0% | 0.21% | -15.7% | ||
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $198,000 | 0.0% | 20,000 | 0.0% | 0.21% | -16.1% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $198,000 | -1.5% | 20,000 | 0.0% | 0.21% | -17.4% | ||
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $198,000 | -0.5% | 20,000 | 0.0% | 0.21% | -16.4% | |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $197,000 | -1.0% | 20,000 | 0.0% | 0.21% | -16.8% | ||
| PACX | PIONEER MERGER CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.21% | -15.4% | |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $197,000 | -1.5% | 20,000 | 0.0% | 0.21% | -17.1% | ||
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $197,000 | -1.5% | 20,000 | 0.0% | 0.21% | -17.1% | ||
| TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $197,000 | +4.8% | 20,000 | 0.0% | 0.21% | -11.9% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $196,000 | -3.0% | 20,000 | 0.0% | 0.21% | -18.5% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $196,000 | -1.0% | 20,000 | 0.0% | 0.21% | -16.9% | |
| PUCK | GOAL ACQUISITIONS CORP | $196,000 | +0.5% | 20,014 | 0.0% | 0.21% | -15.5% | |
| FLME | FLAME ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.21% | -15.5% | |
| PW | Sell | POWER REIT | $196,000 | -78.8% | 15,423 | -34.3% | 0.21% | -82.2% |
| DMY TECHNOLOGY GROUP INC VI | $196,000 | -0.5% | 20,000 | 0.0% | 0.21% | -16.5% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.21% | -15.5% | |
| VPV | New | INVESCO PA VALUE MUN INC TR | $196,000 | – | 18,703 | +100.0% | 0.21% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $196,000 | +0.5% | 20,000 | 0.0% | 0.21% | -15.5% | |
| AGGR | AGILE GROWTH CORPclass a ord | $196,000 | 0.0% | 20,000 | 0.0% | 0.21% | -15.9% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $195,000 | -0.5% | 20,000 | 0.0% | 0.21% | -16.3% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $195,000 | -0.5% | 20,000 | 0.0% | 0.21% | -16.3% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $195,000 | 0.0% | 20,000 | 0.0% | 0.21% | -15.9% | |
| CVII | CHURCHILL CAPITAL CORP VII | $195,000 | -0.5% | 20,000 | 0.0% | 0.21% | -16.3% | |
| LFTR | LEFTERIS ACQUISITION CORP | $193,000 | +0.5% | 19,488 | 0.0% | 0.20% | -15.4% | |
| SLAM | SLAM CORP | $192,000 | +0.5% | 19,541 | 0.0% | 0.20% | -15.4% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $190,000 | +153.3% | 28,898 | +177.3% | 0.20% | +112.8% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $183,000 | – | 23,205 | +100.0% | 0.19% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $182,000 | -16.5% | 15,000 | 0.0% | 0.19% | -29.9% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $180,000 | – | 21,000 | +100.0% | 0.19% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $178,000 | – | 19,353 | +100.0% | 0.19% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $174,000 | -0.6% | 17,650 | 0.0% | 0.18% | -16.4% | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $173,000 | – | 12,232 | +100.0% | 0.18% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $171,000 | +0.6% | 17,400 | 0.0% | 0.18% | -15.9% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $157,000 | +0.6% | 15,840 | 0.0% | 0.17% | -15.3% | |
| GLBL | CARTESIAN GROWTH CORP | $157,000 | -0.6% | 16,000 | 0.0% | 0.17% | -16.6% | |
| GIGCAPITAL 5 INCunit 99/99/9999 | $156,000 | -1.3% | 15,530 | 0.0% | 0.16% | -17.1% | ||
| BITE | BITE ACQUISITION CORP | $156,000 | +0.6% | 15,883 | 0.0% | 0.16% | -15.4% | |
| GOAC | GO ACQUISITION CORP | $154,000 | +0.7% | 15,419 | 0.0% | 0.16% | -15.1% | |
| PGRW | PROGRESS ACQUISITION CORP | $154,000 | +0.7% | 15,600 | 0.0% | 0.16% | -15.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $151,000 | 0.0% | 15,404 | 0.0% | 0.16% | -16.3% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $149,000 | -2.0% | 15,000 | 0.0% | 0.16% | -17.8% | |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $147,000 | – | 13,733 | +100.0% | 0.16% | – |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $146,000 | -0.7% | 14,900 | 0.0% | 0.15% | -16.8% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $141,000 | 0.0% | 14,408 | 0.0% | 0.15% | -15.8% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $138,000 | – | 11,371 | +100.0% | 0.15% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $137,000 | 0.0% | 13,900 | 0.0% | 0.14% | -15.7% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $134,000 | +0.8% | 13,579 | 0.0% | 0.14% | -15.6% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $132,000 | +0.8% | 13,508 | 0.0% | 0.14% | -15.8% | |
| New | SABA CAPITAL INCOME & OPRNT | $131,000 | – | 16,311 | +100.0% | 0.14% | – | |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $130,000 | +0.8% | 12,900 | 0.0% | 0.14% | -15.4% | ||
| LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $127,000 | -0.8% | 12,700 | 0.0% | 0.13% | -16.8% | ||
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $126,000 | – | 10,363 | +100.0% | 0.13% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $125,000 | 0.0% | 12,727 | 0.0% | 0.13% | -15.9% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $124,000 | – | 20,000 | +100.0% | 0.13% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $123,000 | – | 10,000 | +100.0% | 0.13% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $117,000 | +3.5% | 11,000 | 0.0% | 0.12% | -13.4% | |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $114,000 | -2.6% | 11,789 | 0.0% | 0.12% | -18.4% | |
| XHB | New | SPDR SER TRput | $107,000 | – | 80,000 | +100.0% | 0.11% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $107,000 | – | 10,000 | +100.0% | 0.11% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $101,000 | 0.0% | 10,177 | 0.0% | 0.11% | -15.7% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.10% | -16.1% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.10% | -15.4% | |
| VELO | VELOCITY ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.10% | -16.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.10% | -16.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $98,000 | 0.0% | 10,000 | 0.0% | 0.10% | -16.3% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $98,000 | 0.0% | 10,000 | 0.0% | 0.10% | -16.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $97,000 | -1.0% | 10,000 | 0.0% | 0.10% | -17.1% | |
| HYG | New | ISHARES TRput | $78,000 | – | 150,000 | +100.0% | 0.08% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $57,000 | – | 10,418 | +100.0% | 0.06% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $56,000 | – | 52,000 | +100.0% | 0.06% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $43,000 | +38.7% | 60,000 | 0.0% | 0.04% | +15.4% | |
| GLD | Buy | SPDR GOLD TRcall | $39,000 | -31.6% | 70,000 | +7.7% | 0.04% | -43.1% |
| MUB | New | ISHARES TRput | $12,000 | – | 55,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $6,000 | – | 76,300 | +100.0% | 0.01% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $6,000 | – | 39,459 | +100.0% | 0.01% | – |
| WEJO GROUP LIMITED*w exp 11/18/202 | $4,000 | -73.3% | 26,566 | 0.0% | 0.00% | -78.9% | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $2,000 | -33.3% | 12,413 | 0.0% | 0.00% | -50.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,000 | -60.0% | 23,300 | 0.0% | 0.00% | -66.7% | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $2,000 | -50.0% | 16,596 | 0.0% | 0.00% | -60.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,000 | -75.0% | 11,950 | 0.0% | 0.00% | -80.0% | ||
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,000 | -83.3% | 19,150 | 0.0% | 0.00% | -87.5% | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -105,500 | -100.0% | -0.02% | – | |
| EWT | Exit | ISHARES INCput | $0 | – | -35,100 | -100.0% | -0.10% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.12% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -800,000 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.20% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -20,000 | -100.0% | -0.25% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.25% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -21,506 | -100.0% | -0.27% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -51,248 | -100.0% | -0.29% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.31% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.32% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -26,000 | -100.0% | -0.32% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -32,000 | -100.0% | -0.78% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -75,799 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.