Mariner Investment Group

Mariner Investment Group as of June 30, 2021

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 11.8 $5.4M 4.6M 1.17
GDL Com Sh Ben It (GDL) 5.0 $2.3M 252k 9.07
RMR Asia Pacific Real Estate Fund 3.2 $1.5M 124k 11.93
Nuveen Floating Rate Income Com Shs 2.7 $1.3M 130k 9.76
Nuveen Floating Rate Income Fund (JFR) 2.7 $1.3M 126k 10.02
Virtuoso Acquisition Corp Com Cl A 2.2 $1.0M 102k 9.92
Capitala Fin Corp Com New 2.2 $1.0M 41k 24.86
Locust Walk Acquisition Corp Com Cl A 1.9 $898k 91k 9.89
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.9 $895k 164k 5.47
Nexpoint Strategic Opportes Com New (NXDT) 1.9 $882k 64k 13.77
Vistra Energy (VST) 1.8 $835k 45k 18.56
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.7 $770k 62k 12.51
Saba Capital Income & Oprnt Shares 1.5 $712k 151k 4.71
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 1.5 $696k 70k 9.94
Delaware Enhanced Glbl. Div. & Inc. Fund 1.5 $696k 65k 10.72
Broadstone Acquisition Corp Shs Cl A 1.4 $652k 66k 9.88
Nuveen Senior Income Fund 1.4 $629k 106k 5.91
Tb Sa Acquisition Corp Unit 03/25/2028 1.3 $594k 60k 9.93
Cohn Robbins Holdings Corp Com Cl A 1.3 $591k 60k 9.85
Salient Midstream & M Sh Ben Int 1.3 $590k 99k 5.96
Atlantic Coastal Acquistn Unit 03/02/2026 1.3 $584k 59k 9.95
Iron Spark I Class A Com 1.2 $549k 55k 9.98
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.2 $532k 38k 13.94
Growth Cap Acquisition Corp Unit 06/01/2027 1.1 $511k 51k 10.01
Nuveen Diversified Dividend & Income 1.1 $503k 48k 10.41
Gigcapital4 1.1 $502k 51k 9.85
Yucaipa Acquisition Corp 1.1 $494k 50k 9.88
Tailwind Internatnal Acq Cor Unit 99/99/9999 1.1 $490k 49k 10.01
Avis Budget Call Option (CAR) 1.0 $473k 150k 3.15
BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $464k 35k 13.26
Crown Proptech Acquisitions Unit 99/99/9999 1.0 $458k 46k 9.93
Doubleline Yield (DLY) 0.9 $429k 22k 19.98
Asa Gold And Precious Mtls L SHS (ASA) 0.9 $421k 20k 21.55
Af Acquisition Corp Unit 03/23/2028 0.9 $404k 41k 9.95
Soaring Eagle Acquisition Cl A Shs 0.9 $403k 41k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 0.9 $398k 40k 9.93
Seven Oaks Acquisition Corp Com Cl A 0.9 $397k 40k 9.88
Khosla Ventures Acquisition Cl A 0.9 $395k 40k 9.90
Blue Owl Capital Com Cl A (OWL) 0.8 $384k 30k 12.89
Nuveen Sht Dur Cr Opp 0.8 $366k 24k 15.00
Build Acquisition Corp Unit 99/99/9999 0.8 $360k 36k 9.96
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $357k 12k 28.79
Power Reit (PW) 0.8 $346k 8.6k 40.20
Oyster Enterprises Acq Corp Unit 01/20/2026 0.7 $331k 33k 9.97
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.7 $328k 30k 10.80
Boa Acquisition Corp Unit 99/99/9999 0.7 $302k 31k 9.90
D8 Holdings Corp Shs Cl A 0.6 $299k 30k 9.97
Kismet Acquisition Two Corp Unit 99/99/9999 0.6 $298k 30k 9.93
Roth Ch Acquisition III 0.6 $296k 30k 9.87
First Tr Energy Infrastrctr 0.6 $295k 22k 13.65
Ig Acquisition Corp Com Cl A 0.6 $292k 30k 9.73
Evo Acquisition Corp Unit 99/99/9999 0.6 $291k 29k 10.07
Disruptive Acquisition Corp Unit 03/06/2026 0.6 $281k 28k 9.98
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.6 $269k 20k 13.34
Pioneer Floating Rate Trust (PHD) 0.5 $252k 21k 11.94
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.5 $248k 25k 9.99
Tortoise Midstream Energy M 0.5 $243k 8.1k 29.95
Goldman Sachs Mlp Energy Renai Com cef 0.5 $242k 21k 11.47
Cushing Mlp & Infrastruct Com New (SRV) 0.5 $233k 7.9k 29.49
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.5 $229k 57k 4.04
Accelerate Acquisition Corp Unit 99/99/9999 0.5 $229k 23k 10.10
Centricus Acquisition Corp Cl A Shs 0.5 $223k 23k 9.91
Neuberger Berman Mlp Income (NML) 0.5 $219k 44k 5.00
Vpc Impact Acqu Holdi Iii In Com Cl A 0.4 $204k 21k 9.90
East Res Acquisition Com Cl A 0.4 $202k 21k 9.76
Athena Technology Acquisi Unit 99/99/9999 0.4 $202k 20k 9.95
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $201k 19k 10.46
Navsight Hldgs Cl A 0.4 $201k 20k 9.98
Silver Crest Acquisition Cor Unit 12/15/2025 0.4 $201k 20k 10.05
Magnum Opus Acquisition Unit 06/03/2026 0.4 $200k 20k 10.00
Agile Growth Corp Unit 03/09/2026 0.4 $199k 20k 9.95
Gores Guggenheim Unit 03/25/2028 0.4 $198k 20k 10.03
Alussa Energy Acquisition Shs Cl A 0.4 $198k 20k 9.90
Thimble Point Acquisition Com Cl A 0.4 $198k 20k 9.90
890 5th Ave Partners Com Cl A 0.4 $197k 20k 9.85
Capstar Spl Purp Acquisition Com Cl A 0.4 $196k 20k 9.80
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.4 $193k 19k 10.03
Goal Acquisitions Corp (PUCK) 0.4 $193k 20k 9.64
Revolution Accelertn Acqu Com Cl A 0.4 $190k 19k 9.95
Lefteris Acquisition Corp Com Cl A 0.4 $190k 20k 9.75
The Beachbody Company Com Cl A 0.4 $190k 18k 10.38
Ares Acquisition Corporation Com Cl A 0.4 $188k 19k 9.73
Marlin Technology Corp Unit 99/99/9999 0.4 $178k 18k 10.09
D And Z Media Acquisition Com Cl A 0.4 $169k 17k 9.71
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $165k 17k 9.89
Cartesian Growth Corp Unit 02/26/2028 0.3 $160k 16k 10.00
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.3 $158k 16k 9.95
Progress Acquisition Corp Unit 12/25/2025 0.3 $156k 16k 10.00
Eq Health Acquisition Corp Unit 02/02/2028 0.3 $154k 15k 10.00
Go Acquisition Corp 0.3 $151k 15k 9.79
Far Peak Acquisition Corp Shs Cl A 0.3 $149k 15k 9.93
Corazon Capital V838 Monocer Unit 03/24/2026 0.3 $144k 14k 9.99
Redball Acquisition Corp Com Cl A 0.3 $142k 15k 9.75
Adit Edtech Acquisition Corp Unit 99/99/9999 0.3 $139k 14k 10.00
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $137k 14k 10.06
Blackrock Debt Strategies Com New (DSU) 0.3 $121k 11k 11.49
Velocity Acquisition Corp Unit 99/99/9999 0.2 $109k 11k 9.91
Decarbonization Plus Acqu Ii Class A Com 0.2 $104k 10k 10.40
Cova Acquisition Corp Cl A Shs 0.2 $103k 11k 9.67
Slam Corp Cl A Shs (SLAMF) 0.2 $102k 11k 9.71
Bridgetown 2 Holdings Cl A 0.2 $102k 10k 10.20
Qell Acquisition Corp Cl A 0.2 $100k 10k 10.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.2 $100k 10k 10.00
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $100k 10k 10.00
Trebia Acquisition Corp Com Cl A 0.2 $99k 10k 9.90
Dd3 Acquisition Corp Ii Com Cl A 0.2 $99k 10k 9.90
Kayne Anderson Mdstm Energy 0.2 $98k 13k 7.54
Flame Acquisition Corp Com Cl A 0.2 $97k 10k 9.70
Ati Physical Therapy Com Cl A 0.2 $95k 10k 9.50
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.1 $47k 16k 2.96
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $21k 50k 0.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $16k 130k 0.12
Innovative Industria A Put Option (IIPR) 0.0 $16k 50k 0.32
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $8.0k 20k 0.40
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $7.0k 40k 0.17
United Sts Oil Units Put Option (USO) 0.0 $4.0k 25k 0.16
Exxon Mobil Corporation Put Option (XOM) 0.0 $3.0k 30k 0.10
Expedia Group Com New Put Option (EXPE) 0.0 $2.0k 10k 0.20
American Airls Put Option (AAL) 0.0 $1.0k 100k 0.01