$3.35 Million is the total value of MARINER INVESTMENT GROUP LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $944,375 | – | 12,500 | +100.0% | 28.23% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $740,585 | +137045.4% | 69,020 | +32.0% | 22.14% | +1303.8% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $679,314 | +100838.2% | 63,192 | -2.3% | 20.31% | +932.9% |
| Buy | TERAWULF INC | $421,746 | +180906.9% | 449,718 | +28.6% | 12.61% | +1751.2% | |
| ATHENA TECHNOLOGY ACQ CORP I | $205,000 | +101890.0% | 20,000 | 0.0% | 6.13% | +944.0% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $122,400 | +114292.5% | 102,000 | 0.0% | 3.66% | +1069.0% | |
| PWP | PERELLA WEINBERG PARTNERS | $91,000 | +92757.1% | 10,000 | 0.0% | 2.72% | +851.0% | |
| PW | POWER REIT | $57,611 | +94344.3% | 15,423 | 0.0% | 1.72% | +867.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $39,420 | +656900.0% | 27,000 | -46.0% | 1.18% | +6444.4% |
| HSBC | New | HSBC HLDGS PLCput | $15,000 | – | 100,000 | +100.0% | 0.45% | – |
| HYG | Sell | ISHARES TRcall | $12,000 | +42757.1% | 200,000 | -66.7% | 0.36% | +337.8% |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $2,871 | +71675.0% | 30,000 | 0.0% | 0.09% | +616.7% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $2,573 | +128550.0% | 30,000 | 0.0% | 0.08% | +1183.3% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $2,312 | +231100.0% | 14,450 | 0.0% | 0.07% | +2200.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,938 | +96800.0% | 50,000 | 0.0% | 0.06% | +866.7% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $1,339 | +133800.0% | 26,566 | 0.0% | 0.04% | +1233.3% | ||
| TOL | TOLL BROTHERS INCput | $1,250 | +12400.0% | 50,000 | 0.0% | 0.04% | +27.6% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $1,163 | +116200.0% | 23,300 | 0.0% | 0.04% | +1066.7% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $980 | – | 19,150 | 0.0% | 0.03% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $901 | – | 10,000 | 0.0% | 0.03% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $557 | +55600.0% | 12,413 | 0.0% | 0.02% | +466.7% | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $390 | +38900.0% | 15,530 | 0.0% | 0.01% | +300.0% | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $291 | – | 10,000 | 0.0% | 0.01% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $263 | – | 11,950 | 0.0% | 0.01% | – | ||
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -50,500 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -201,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -51,300 | -100.0% | -0.04% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -10,000 | -100.0% | -0.29% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.30% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -11,789 | -100.0% | -0.34% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -12,900 | -100.0% | -0.39% | – | |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -19,644 | -100.0% | -0.40% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -14,900 | -100.0% | -0.44% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -24,040 | -100.0% | -0.48% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -16,000 | -100.0% | -0.51% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -17,650 | -100.0% | -0.52% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -18,589 | -100.0% | -0.54% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -19,300 | -100.0% | -0.58% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -20,000 | -100.0% | -0.58% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -20,000 | -100.0% | -0.58% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -20,000 | -100.0% | -0.59% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -20,000 | -100.0% | -0.59% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.59% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -19,900 | -100.0% | -0.59% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -20,000 | -100.0% | -0.59% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.59% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.60% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.60% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.60% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -20,000 | -100.0% | -0.60% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -20,000 | -100.0% | -0.60% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.60% | – | |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -26,169 | -100.0% | -0.66% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.74% | – | |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -36,068 | -100.0% | -0.80% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -27,403 | -100.0% | -0.80% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -28,220 | -100.0% | -0.88% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -30,000 | -100.0% | -0.88% | – | |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -30,000 | -100.0% | -0.90% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.90% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -30,000 | -100.0% | -0.90% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -30,800 | -100.0% | -0.95% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -33,790 | -100.0% | -0.99% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -30,000 | -100.0% | -1.01% | – | |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -25,277 | -100.0% | -1.02% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -26,690 | -100.0% | -1.06% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -45,858 | -100.0% | -1.11% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -54,932 | -100.0% | -1.14% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -39,900 | -100.0% | -1.16% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -39,787 | -100.0% | -1.19% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -40,000 | -100.0% | -1.26% | – | |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -34,442 | -100.0% | -1.35% | – | |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -32,071 | -100.0% | -1.38% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -58,242 | -100.0% | -1.47% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -1.49% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -185,095 | -100.0% | -1.69% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -65,376 | -100.0% | -1.72% | – |
| VST | Exit | VISTRA CORP | $0 | – | -26,000 | -100.0% | -1.76% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -63,017 | -100.0% | -1.89% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -70,000 | -100.0% | -2.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -85,325 | -100.0% | -2.14% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -83,134 | -100.0% | -2.58% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -23,030,000 | -100.0% | -2.86% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -90,311 | -100.0% | -2.96% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -775,000 | -100.0% | -3.06% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -121,719 | -100.0% | -3.24% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -117,003 | -100.0% | -3.44% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -212,846 | -100.0% | -5.65% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -480,065 | -100.0% | -21.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.