MARINER INVESTMENT GROUP LLC - Q1 2023 holdings

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$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 101.4% .

All

			Value		Shares		↓ Weighting
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

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 2023 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.

Compare quarters

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