Mariner Investment Group

Mariner Investment Group as of Sept. 30, 2021

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 122 positions in its portfolio as reported in the September 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) 13.1 $4.9M 4.6M 1.05
GDL Com Sh Ben It (GDL) 5.8 $2.1M 239k 8.98
RMR Asia Pacific Real Estate Fund 4.0 $1.5M 142k 10.31
Pershing Square Tontine Hldg Com Cl A 3.0 $1.1M 56k 19.69
Logan Ridge Finance Corp (LRFC) 2.9 $1.1M 42k 25.71
Virtuoso Acquisition Corp Com Cl A 2.7 $1.0M 102k 9.91
Vistra Energy (VST) 2.1 $787k 46k 17.11
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 1.9 $693k 70k 9.90
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.8 $680k 134k 5.07
Broadstone Acquisition Corp Shs Cl A 1.8 $656k 66k 9.94
Tb Sa Acquisition Corp Unit 03/25/2028 1.6 $590k 60k 9.87
Cohn Robbins Holdings Corp Com Cl A 1.6 $589k 60k 9.82
Atlantic Coastal Acquistn Unit 03/02/2026 1.6 $581k 59k 9.89
Iron Spark I Class A Com 1.5 $550k 55k 10.00
Growth Cap Acquisition Corp Unit 06/01/2027 1.4 $530k 51k 10.38
Gores Guggenheim Class A Com 1.4 $511k 50k 10.22
Gigcapital4 1.4 $502k 51k 9.85
Yucaipa Acquisition Corp 1.3 $494k 50k 9.88
Tailwind Internatnal Acq Cor Unit 99/99/9999 1.3 $485k 49k 9.91
Crown Proptech Acquisitions Unit 99/99/9999 1.2 $453k 46k 9.83
Power Reit (PW) 1.2 $430k 8.6k 49.95
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.1 $416k 34k 12.21
Social Capital Hedosopha Hld Shs Cl A 1.1 $406k 40k 10.15
Archimedes Tech Spac Partnr Unit 03/10/2026 1.1 $399k 40k 9.95
Seven Oaks Acquisition Corp Com Cl A 1.1 $399k 40k 9.93
Af Acquisition Corp Unit 03/23/2028 1.1 $398k 41k 9.80
Khosla Ventures Acquisition Cl A 1.1 $394k 40k 9.87
Good Wks Ii Acquisition Corp Common Stock 1.1 $391k 40k 9.78
Delaware Enhanced Glbl. Div. & Inc. Fund 1.0 $364k 36k 10.13
Build Acquisition Corp Unit 99/99/9999 1.0 $362k 36k 10.01
Nuveen Diversified Dividend & Income 0.9 $349k 34k 10.37
Thimble Point Acquisition Com Cl A 0.9 $348k 35k 9.94
Dmy Technology Group Inc Iv Com Cl A 0.9 $347k 35k 9.91
Oyster Enterprises Acq Corp Unit 01/20/2026 0.9 $332k 33k 10.00
Nexpoint Strategic Opportes Com New (NXDT) 0.9 $320k 23k 13.93
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.8 $311k 30k 10.24
Boa Acquisition Corp Unit 99/99/9999 0.8 $301k 31k 9.87
Roth Ch Acquisition III 0.8 $298k 30k 9.93
Kismet Acquisition Two Corp Unit 99/99/9999 0.8 $296k 30k 9.87
Ig Acquisition Corp Com Cl A 0.8 $294k 30k 9.80
Evo Acquisition Corp Unit 99/99/9999 0.8 $288k 29k 9.97
Disruptive Acquisition Corp Unit 03/06/2026 0.8 $279k 28k 9.91
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.7 $269k 19k 13.89
Gores Guggenheim Unit 03/25/2028 0.7 $249k 23k 10.63
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.7 $246k 25k 9.91
Conx Corp Com Cl A (CNXX) 0.7 $245k 25k 9.80
Mason Industrial Technolgy I Unit 99/99/9999 0.6 $235k 24k 9.95
Accelerate Acquisition Corp Unit 99/99/9999 0.6 $228k 23k 10.06
Athena Technology Acquisi Unit 99/99/9999 0.6 $211k 20k 10.39
Magnum Opus Acquisition Unit 06/03/2026 0.6 $210k 20k 10.50
East Res Acquisition Com Cl A 0.6 $204k 21k 9.85
Vpc Impact Acqu Holdi Iii In Com Cl A 0.6 $204k 21k 9.90
Silver Crest Acquisition Cor Unit 12/15/2025 0.5 $202k 20k 10.10
Cova Acquisition Corp Cl A Shs 0.5 $201k 21k 9.73
Athena Technology Acquisi Com Class A 0.5 $199k 20k 9.93
Capstar Spl Purp Acquisition Com Cl A 0.5 $198k 20k 9.90
Agile Growth Corp Unit 03/09/2026 0.5 $198k 20k 9.90
890 5th Ave Partners Com Cl A 0.5 $198k 20k 9.90
Goal Acquisitions Corp (PUCK) 0.5 $195k 20k 9.74
Austerlitz Acquisition Corp Com Cl A 0.5 $195k 20k 9.75
Dhc Acquisition Corp Class A Ord Shs 0.5 $195k 20k 9.75
Flame Acquisition Corp Com Cl A 0.5 $194k 20k 9.70
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.5 $191k 19k 9.93
Lefteris Acquisition Corp Com Cl A 0.5 $191k 20k 9.80
Asa Gold And Precious Mtls L SHS (ASA) 0.5 $191k 10k 18.88
Ares Acquisition Corporation Com Cl A 0.5 $188k 19k 9.73
Marlin Technology Corp Unit 99/99/9999 0.5 $177k 18k 10.03
D And Z Media Acquisition Com Cl A 0.5 $169k 17k 9.71
First Tr Energy Infrastrctr 0.4 $165k 13k 12.75
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $164k 17k 9.83
Cartesian Growth Corp Unit 02/26/2028 0.4 $163k 16k 10.19
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.4 $159k 16k 10.01
Progress Acquisition Corp Unit 12/25/2025 0.4 $156k 16k 10.00
Eq Health Acquisition Corp Unit 02/02/2028 0.4 $154k 15k 10.00
Go Acquisition Corp 0.4 $151k 15k 9.79
Far Peak Acquisition Corp Shs Cl A 0.4 $149k 15k 9.93
Healthcare Capital Corp Com Cl A 0.4 $148k 15k 9.87
Corazon Capital V838 Monocer Unit 03/24/2026 0.4 $144k 14k 9.99
Redball Acquisition Corp Com Cl A 0.4 $143k 15k 9.82
Adit Edtech Acquisition Corp Unit 99/99/9999 0.4 $139k 14k 10.00
Power & Digital Infra Acq Com Cl A 0.4 $138k 14k 10.10
Endo Intl SHS 0.3 $122k 38k 3.25
Velocity Acquisition Corp Unit 99/99/9999 0.3 $111k 11k 10.09
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.3 $110k 11k 9.81
Reinvent Technology Partners Class A Ord Shs 0.3 $104k 11k 9.90
Slam Corp Cl A Shs (SLAMF) 0.3 $102k 11k 9.71
Trebia Acquisition Corp Com Cl A 0.3 $99k 10k 9.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.3 $99k 10k 9.90
Gx Acquisition Corp Ii Unit 03/17/2026 0.3 $99k 10k 9.90
Bridgetown 2 Holdings Cl A 0.3 $99k 10k 9.90
Healthcor Catalio Acqu Corp Cl A Shs 0.3 $99k 10k 9.90
Dd3 Acquisition Corp Ii Com Cl A 0.3 $99k 10k 9.90
Velocity Acquisition Corp Com Cl A 0.3 $99k 10k 9.90
Frontier Investment Corp Unit 06/29/2026 0.3 $99k 10k 9.90
Medicus Sciences Acquisition Cl A Shs 0.3 $98k 10k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $97k 10k 9.70
Archer Aviation Com Cl A (ACHR) 0.2 $89k 10k 8.90
Cerberus Telecom Acquisition Shs Cl A 0.2 $78k 10k 7.80
Tremont Mtg Tr 0.1 $52k 10k 5.20
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.1 $37k 23k 1.61
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $29k 300k 0.10
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $28k 15k 1.84
Athena Technology Acquisi *w Exp 03/31/202 0.1 $27k 20k 1.35
Mcap Acquisition Corp *w Exp 03/02/202 0.1 $22k 20k 1.10
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.1 $19k 16k 1.20
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.1 $19k 10k 1.90
Austerlitz Acquisition Corp *w Exp 02/19/202 0.1 $19k 18k 1.03
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $18k 11k 1.61
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $18k 70k 0.25
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $17k 10k 1.70
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $15k 125k 0.12
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $14k 20k 0.70
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $13k 20k 0.65
Royal Caribbean Cruises Put Option (RCL) 0.0 $12k 30k 0.40
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $12k 10k 1.20
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $12k 12k 1.00
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $10k 46k 0.22
Healthcare Capital Corp *w Exp 12/31/202 0.0 $10k 15k 0.67
Innovative Industria A Put Option (IIPR) 0.0 $10k 25k 0.40
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $10k 10k 1.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $9.0k 10k 0.90
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $6.0k 20k 0.30