$89.7 Million is the total value of MARINER INVESTMENT GROUP LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WAYFAIR INCnote 0.625%10/0 | $10,125,000 | – | 15,000,000 | +100.0% | 11.29% | – | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $8,244,000 | -27.4% | 506,374 | -29.4% | 9.19% | -23.3% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,888,000 | -63.4% | 18,030,000 | -18.6% | 8.79% | -61.3% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,621,000 | +20.6% | 309,862 | +27.3% | 2.92% | +27.4% |
| Buy | SEVEN HILLS REALTY TRUST | $1,866,000 | -5.9% | 204,582 | +10.2% | 2.08% | -0.5% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,483,000 | -3.1% | 223,312 | +8.8% | 1.65% | +2.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,475,000 | +60.0% | 129,752 | +76.7% | 1.64% | +69.0% |
| LRFC | Sell | LOGAN RIDGE FINANCE CORP | $1,467,000 | -0.2% | 81,210 | -13.3% | 1.64% | +5.4% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $1,465,000 | +3.1% | 144,447 | +23.1% | 1.63% | +8.9% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,242,000 | -3.2% | 124,225 | +7.0% | 1.38% | +2.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,180,000 | +120.6% | 121,612 | +140.3% | 1.32% | +132.7% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $1,139,000 | -11.2% | 83,666 | -4.5% | 1.27% | -6.2% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,130,000 | +956.1% | 118,600 | +1086.0% | 1.26% | +1015.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $995,000 | +34.1% | 96,770 | +47.7% | 1.11% | +41.6% |
| GDL | Sell | GDL FD | $963,000 | -6.0% | 121,559 | -2.7% | 1.07% | -0.8% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $962,000 | -17.6% | 76,652 | +8.3% | 1.07% | -13.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $837,000 | +575.0% | 147,870 | +639.4% | 0.93% | +612.2% |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $764,000 | -3.7% | 53,171 | 0.0% | 0.85% | +1.8% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $734,000 | +193.6% | 65,239 | +231.2% | 0.82% | +209.8% |
| GAMC | GOLDEN ARROW MERGER CORP | $687,000 | +0.6% | 70,000 | 0.0% | 0.77% | +6.2% | |
| BLACKROCK ESG CAP ALLC TR | $667,000 | -10.5% | 52,042 | 0.0% | 0.74% | -5.3% | ||
| OWL | Sell | BLUE OWL CAPITAL INC | $653,000 | -19.4% | 70,800 | -12.4% | 0.73% | -14.9% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $651,000 | +2.0% | 55,432 | +10.2% | 0.73% | +7.9% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $617,000 | +17.3% | 204,853 | +30.9% | 0.69% | +24.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $609,000 | +128.9% | 350,000 | +118.8% | 0.68% | +141.6% |
| TBSA | TB SA ACQUISITION CORP | $592,000 | +1.2% | 59,800 | 0.0% | 0.66% | +7.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $590,000 | – | 500,000 | +100.0% | 0.66% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $579,000 | +293.9% | 61,402 | +347.1% | 0.64% | +316.1% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $577,000 | +0.5% | 58,718 | 0.0% | 0.64% | +6.1% | |
| HFRO | Buy | HIGHLAND INCOME FD | $564,000 | +19.2% | 58,026 | +38.1% | 0.63% | +26.1% |
| ISAA | IRON SPARK I INC | $546,000 | +0.6% | 55,000 | 0.0% | 0.61% | +6.3% | |
| VST | VISTRA CORP | $546,000 | -8.1% | 26,000 | 0.0% | 0.61% | -2.9% | |
| FTF | FRANKLIN LTD DURATION INCOME | $535,000 | -8.7% | 86,615 | 0.0% | 0.60% | -3.6% | |
| LCA | LANDCADIA HOLDINGS IV INC | $528,000 | +0.2% | 53,806 | 0.0% | 0.59% | +5.9% | |
| APX ACQUISITION CORP Iunit 12/07/2026 | $507,000 | +0.6% | 50,000 | 0.0% | 0.56% | +6.2% | ||
| BURTECH ACQUISITION CORPunit 12/10/2026 | $502,000 | -0.2% | 50,000 | 0.0% | 0.56% | +5.5% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $502,000 | +0.4% | 50,000 | 0.0% | 0.56% | +6.1% | ||
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $498,000 | +10.7% | 58,514 | +20.6% | 0.56% | +16.8% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $495,000 | +26.3% | 60,661 | +31.7% | 0.55% | +33.3% |
| ELLIOTT OPPORTUNITY II CORP | $492,000 | +1.2% | 50,000 | 0.0% | 0.55% | +6.8% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $486,000 | +1.2% | 48,950 | 0.0% | 0.54% | +7.1% | |
| KTF | Buy | DWS MUN INCOME TR | $478,000 | -10.7% | 57,492 | +1.0% | 0.53% | -5.7% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $470,000 | +39.9% | 63,899 | +53.3% | 0.52% | +47.6% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $461,000 | +52.1% | 51,550 | +66.3% | 0.51% | +60.6% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $457,000 | +0.7% | 46,100 | 0.0% | 0.51% | +6.3% | |
| JRO | NUVEEN FLOATING RATE INCOME | $419,000 | -1.4% | 52,000 | 0.0% | 0.47% | +4.2% | |
| AAQC | ACCELERATE ACQUISITION CORP | $419,000 | +0.7% | 42,670 | 0.0% | 0.47% | +6.4% | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $403,000 | +10.7% | 47,733 | +22.2% | 0.45% | +16.9% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $402,000 | – | 41,000 | +100.0% | 0.45% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $401,000 | +1.3% | 22,152 | +10.7% | 0.45% | +6.9% |
| GOOD WKS II ACQUISITION CORP | $400,000 | +1.0% | 40,000 | 0.0% | 0.45% | +6.7% | ||
| AFAQ | AF ACQUISITION CORP | $399,000 | +0.8% | 40,664 | 0.0% | 0.44% | +6.5% | |
| PNTM | PONTEM CORPORATION | $398,000 | +1.0% | 40,000 | 0.0% | 0.44% | +6.7% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $397,000 | +1.3% | 40,000 | 0.0% | 0.44% | +7.0% | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $397,000 | +123.0% | 44,787 | +131.4% | 0.44% | +135.6% |
| DHCA | DHC ACQUISITION CORP | $396,000 | +1.0% | 40,000 | 0.0% | 0.44% | +6.5% | |
| PTA | COHEN & STEERS TAX ADVAN PFD | $394,000 | -5.1% | 21,772 | 0.0% | 0.44% | +0.2% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $392,000 | +18.1% | 58,190 | +32.8% | 0.44% | +24.9% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $391,000 | +0.5% | 39,900 | 0.0% | 0.44% | +6.3% | |
| AAC | ARES ACQUISITION CORPORATION | $390,000 | +0.8% | 39,322 | 0.0% | 0.44% | +6.6% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $388,000 | +1.3% | 39,166 | 0.0% | 0.43% | +7.2% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $370,000 | +0.5% | 40,611 | +14.0% | 0.41% | +6.2% |
| BGSX | BUILD ACQUISITION CORP | $357,000 | +0.8% | 36,354 | 0.0% | 0.40% | +6.4% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $350,000 | +134.9% | 35,000 | +133.3% | 0.39% | +148.4% |
| OFS | Sell | OFS CAP CORP | $334,000 | -19.1% | 40,677 | -2.3% | 0.37% | -14.7% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $331,000 | 0.0% | 33,790 | 0.0% | 0.37% | +5.7% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $328,000 | +0.6% | 33,192 | 0.0% | 0.37% | +6.4% | |
| AVYA | Sell | AVAYA HLDGS CORP | $318,000 | -71.6% | 200,000 | -60.0% | 0.35% | -70.1% |
| VALUENCE MERGER CORP Iunit 02/18/2027 | $307,000 | +1.0% | 30,000 | 0.0% | 0.34% | +6.5% | ||
| BOAS | BOA ACQUISITION CORP | $303,000 | +1.3% | 30,510 | 0.0% | 0.34% | +7.0% | |
| Sell | TERAWULF INC | $302,000 | +0.7% | 239,655 | -4.0% | 0.34% | +6.3% | |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $302,000 | +1.0% | 30,000 | 0.0% | 0.34% | +6.6% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $302,000 | +1.0% | 30,000 | 0.0% | 0.34% | +6.6% | ||
| GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $302,000 | -1.0% | 30,000 | 0.0% | 0.34% | +4.7% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $302,000 | +1.0% | 30,406 | 0.0% | 0.34% | +6.6% | |
| DECARBONIZATION PLUS ACQUISI | $301,000 | +1.3% | 30,000 | 0.0% | 0.34% | +7.3% | ||
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $301,000 | +0.3% | 30,000 | 0.0% | 0.34% | +6.0% | ||
| WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $300,000 | 0.0% | 30,000 | 0.0% | 0.33% | +5.4% | ||
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $299,000 | +1.4% | 30,000 | 0.0% | 0.33% | +7.1% | ||
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $297,000 | +1.0% | 30,000 | 0.0% | 0.33% | +6.8% | |
| FPAC | FAR PEAK ACQUISITION CORP | $297,000 | +0.7% | 30,000 | 0.0% | 0.33% | +6.4% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $293,000 | +32.6% | 32,280 | +53.7% | 0.33% | +40.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $286,000 | – | 18,392 | +100.0% | 0.32% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $285,000 | +0.7% | 28,900 | 0.0% | 0.32% | +6.4% | |
| EVERGREEN CORPORATIONunit 02/08/2027 | $285,000 | +0.7% | 28,220 | 0.0% | 0.32% | +6.4% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $273,000 | +1.1% | 27,400 | 0.0% | 0.30% | +6.7% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $271,000 | +16.3% | 26,147 | +29.8% | 0.30% | +22.8% |
| NBST | NEWBURY STREET ACQUISITN COR | $269,000 | +0.7% | 27,403 | 0.0% | 0.30% | +6.4% | |
| NSL | NUVEEN SR INCOME FD | $257,000 | -2.3% | 55,000 | 0.0% | 0.29% | +2.9% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $252,000 | +32.6% | 41,520 | +43.7% | 0.28% | +40.5% |
| CONX | CONX CORP | $250,000 | +1.2% | 25,000 | 0.0% | 0.28% | +6.9% | |
| JACKSON ACQUISITION COunit 99/99/9999 | $249,000 | +0.4% | 25,000 | 0.0% | 0.28% | +6.1% | ||
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $244,000 | +6.1% | 29,732 | +20.2% | 0.27% | +11.9% |
| OXUS ACQUISITION CORP | $236,000 | +1.3% | 23,300 | 0.0% | 0.26% | +6.9% | ||
| MVT | New | BLACKROCK MUNIVEST FD II INC | $232,000 | – | 22,950 | +100.0% | 0.26% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $231,000 | 0.0% | 23,613 | 0.0% | 0.26% | +5.3% | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $227,000 | +31.2% | 17,317 | +41.6% | 0.25% | +38.3% |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $214,000 | +5.9% | 20,000 | 0.0% | 0.24% | +12.2% | ||
| FRA | BLACKROCK FLOATING RATE INCO | $209,000 | -3.2% | 19,000 | 0.0% | 0.23% | +2.2% | |
| COVA | COVA ACQUISITION CORP | $205,000 | +1.0% | 20,655 | 0.0% | 0.23% | +7.0% | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $203,000 | +1.5% | 20,000 | 0.0% | 0.23% | +7.1% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $202,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.6% | ||
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $202,000 | +0.5% | 20,000 | 0.0% | 0.22% | +6.1% | ||
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $202,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.6% | ||
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $201,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.7% | ||
| FINANCIAL STRATEGIES ACQUISI | $201,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.7% | ||
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $201,000 | 0.0% | 20,000 | 0.0% | 0.22% | +5.7% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $201,000 | 0.0% | 20,000 | 0.0% | 0.22% | +5.7% | ||
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $201,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.7% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $200,000 | +2.0% | 20,000 | 0.0% | 0.22% | +7.7% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $200,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.7% | ||
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $199,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.7% | ||
| DMY TECHNOLOGY GROUP INC VI | $199,000 | +1.5% | 20,000 | 0.0% | 0.22% | +7.2% | ||
| PACX | PIONEER MERGER CORP | $199,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.7% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.22% | +5.2% | ||
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $199,000 | +0.5% | 20,000 | 0.0% | 0.22% | +6.2% | ||
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $198,000 | +0.5% | 20,000 | 0.0% | 0.22% | +6.2% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $198,000 | -0.5% | 19,900 | 0.0% | 0.22% | +5.2% | ||
| AGGR | AGILE GROWTH CORPclass a ord | $198,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.8% | |
| TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $198,000 | +0.5% | 20,000 | 0.0% | 0.22% | +6.2% | ||
| RCLF | ROSECLIFF ACQUISITION CORP I | $197,000 | +0.5% | 20,000 | 0.0% | 0.22% | +6.3% | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $197,000 | 0.0% | 20,000 | 0.0% | 0.22% | +5.8% | ||
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $197,000 | -34.1% | 28,750 | -24.6% | 0.22% | -30.4% |
| CVII | CHURCHILL CAPITAL CORP VII | $197,000 | +1.0% | 20,000 | 0.0% | 0.22% | +6.8% | |
| FLME | FLAME ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.22% | +6.3% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.22% | +6.3% | |
| PUCK | GOAL ACQUISITIONS CORP | $197,000 | +0.5% | 20,014 | 0.0% | 0.22% | +6.3% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $196,000 | +0.5% | 20,000 | 0.0% | 0.22% | +5.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $196,000 | 0.0% | 20,000 | 0.0% | 0.22% | +5.3% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $196,000 | +0.5% | 20,000 | 0.0% | 0.22% | +5.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.22% | +5.8% | |
| LFTR | LEFTERIS ACQUISITION CORP | $195,000 | +1.0% | 19,488 | 0.0% | 0.22% | +6.4% | |
| SLAM | SLAM CORP | $194,000 | +1.0% | 19,541 | 0.0% | 0.22% | +6.4% | |
| VPV | INVESCO PA VALUE MUN INC TR | $181,000 | -7.7% | 18,703 | 0.0% | 0.20% | -2.4% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $176,000 | +1.1% | 17,650 | 0.0% | 0.20% | +6.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $172,000 | +0.6% | 17,400 | 0.0% | 0.19% | +6.7% | |
| PW | POWER REIT | $165,000 | -15.8% | 15,423 | 0.0% | 0.18% | -11.1% | |
| IQI | New | INVESCO QUALITY MUN INCOME T | $165,000 | – | 18,081 | +100.0% | 0.18% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $164,000 | – | 16,600 | +100.0% | 0.18% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $159,000 | +1.3% | 15,840 | 0.0% | 0.18% | +6.6% | |
| GLBL | CARTESIAN GROWTH CORP | $159,000 | +1.3% | 16,000 | 0.0% | 0.18% | +6.6% | |
| BITE | BITE ACQUISITION CORP | $156,000 | 0.0% | 15,883 | 0.0% | 0.17% | +5.5% | |
| PGRW | PROGRESS ACQUISITION CORP | $156,000 | +1.3% | 15,600 | 0.0% | 0.17% | +6.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $152,000 | +0.7% | 15,404 | 0.0% | 0.17% | +6.3% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $147,000 | +0.7% | 14,900 | 0.0% | 0.16% | +6.5% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $143,000 | +1.4% | 14,408 | 0.0% | 0.16% | +6.7% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $140,000 | +150.0% | 102,000 | +96.2% | 0.16% | +164.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $140,000 | -58.8% | 13,500 | -51.1% | 0.16% | -56.5% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $140,000 | – | 13,842 | +100.0% | 0.16% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $137,000 | 0.0% | 13,900 | 0.0% | 0.15% | +5.5% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $136,000 | +1.5% | 13,579 | 0.0% | 0.15% | +7.8% | |
| LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $132,000 | +3.9% | 12,700 | 0.0% | 0.15% | +9.7% | ||
| OSI | OSIRIS ACQUISITION CORPcl a | $132,000 | 0.0% | 13,508 | 0.0% | 0.15% | +5.8% | |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $130,000 | 0.0% | 12,900 | 0.0% | 0.14% | +5.8% | ||
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $127,000 | -30.6% | 19,644 | -15.3% | 0.14% | -26.4% |
| KRNL | KERNEL GROUP HOLDINGS INC | $127,000 | +1.6% | 12,727 | 0.0% | 0.14% | +7.6% | |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $121,000 | – | 13,126 | +100.0% | 0.14% | – |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $116,000 | +1.8% | 11,789 | 0.0% | 0.13% | +7.5% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $114,000 | -9.5% | 10,363 | 0.0% | 0.13% | -4.5% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $108,000 | -7.7% | 11,000 | 0.0% | 0.12% | -2.4% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.11% | +5.8% | |
| CCV | CHURCHILL CAPITAL CORP V | $99,000 | +1.0% | 10,000 | 0.0% | 0.11% | +6.8% | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $99,000 | – | 10,000 | +100.0% | 0.11% | – |
| MSAC | MEDICUS SCIENCES ACQUISITION | $99,000 | +1.0% | 10,000 | 0.0% | 0.11% | +6.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +5.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $98,000 | +1.0% | 10,000 | 0.0% | 0.11% | +6.9% | |
| VELO | VELOCITY ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +5.8% | |
| XLF | New | SELECT SECTOR SPDR TRput | $98,000 | – | 400,000 | +100.0% | 0.11% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $55,000 | -3.5% | 10,418 | 0.0% | 0.06% | +1.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $50,000 | +16.3% | 60,000 | 0.0% | 0.06% | +24.4% | |
| JWN | Buy | NORDSTROM INCput | $13,000 | +116.7% | 200,000 | +162.1% | 0.01% | +133.3% |
| PFF | New | ISHARES TRput | $8,000 | – | 50,000 | +100.0% | 0.01% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $3,000 | +50.0% | 16,596 | 0.0% | 0.00% | +50.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $3,000 | -50.0% | 39,459 | 0.0% | 0.00% | -50.0% | |
| GLD | Sell | SPDR GOLD TRcall | $3,000 | -92.3% | 20,000 | -71.4% | 0.00% | -92.7% |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $3,000 | -25.0% | 26,566 | 0.0% | 0.00% | -25.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,000 | 0.0% | 23,300 | 0.0% | 0.00% | 0.0% | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $1,000 | -50.0% | 12,413 | 0.0% | 0.00% | -50.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,000 | 0.0% | 11,950 | 0.0% | 0.00% | 0.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,000 | 0.0% | 19,150 | 0.0% | 0.00% | 0.0% | |
| New | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | 15,530 | +100.0% | 0.00% | – | |
| MUB | Exit | ISHARES TRput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -10,177 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -80,000 | -100.0% | -0.11% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -16,311 | -100.0% | -0.14% | – | |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,371 | -100.0% | -0.15% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -15,419 | -100.0% | -0.16% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -15,530 | -100.0% | -0.16% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -21,000 | -100.0% | -0.19% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -15,000 | -100.0% | -0.19% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -20,000 | -100.0% | -0.21% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -20,705 | -100.0% | -0.22% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -20,346 | -100.0% | -0.30% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -29,567 | -100.0% | -0.31% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.31% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -26,634 | -100.0% | -0.32% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -42,690 | -100.0% | -0.45% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -60,000 | -100.0% | -0.63% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -66,684 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.