Mariner Investment Group

Mariner Investment Group as of Dec. 31, 2021

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 183 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 45.1 $117M 247k 474.96
Hertz Global Hldgs Com New (HTZ) 26.9 $70M 2.8M 24.99
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.9 $4.9M 4.6M 1.06
Power Reit (PW) 1.6 $4.3M 62k 68.88
Terawulf (WULF) 1.6 $4.2M 280k 15.05
Pershing Square Tontine Hldg Com Cl A 1.2 $3.1M 156k 19.72
Nuveen Muni Value Fund (NUV) 1.0 $2.7M 262k 10.38
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.7 $1.8M 91k 19.56
Seven Hills Realty Trust (SEVN) 0.7 $1.7M 167k 10.38
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.7 $1.7M 107k 15.98
Pgim Short Dur Hig Yld Opp F (SDHY) 0.5 $1.4M 75k 18.43
Logan Ridge Finance Corp (LRFC) 0.5 $1.4M 60k 22.99
Blackrock Capital Allocation Trust (BCAT) 0.5 $1.3M 68k 19.45
GDL Com Sh Ben It (GDL) 0.5 $1.2M 139k 8.93
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $1.0M 76k 13.59
Pioneer Mun High Income Oppo Common Stock (MIO) 0.4 $1.0M 55k 18.38
Cohen & Steers Tax Advan P (PTA) 0.3 $903k 38k 24.05
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $879k 87k 10.12
Pimco Dynamic Income SHS (PDI) 0.3 $841k 32k 25.92
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $688k 70k 9.83
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $660k 67k 9.90
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.2 $605k 32k 18.66
Tb Sa Acquisition Corp Unit 03/25/2028 0.2 $592k 60k 9.90
Vistra Energy (VST) 0.2 $592k 26k 22.77
Cohn Robbins Holdings Corp Com Cl A 0.2 $590k 60k 9.83
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $587k 59k 10.00
Iron Spark I Class A Com 0.2 $547k 55k 9.95
Runway Growth Finance Corp (RWAY) 0.2 $546k 43k 12.83
Blue Owl Capital Com Cl A (OWL) 0.2 $534k 36k 14.92
Growth Cap Acquisition Corp Unit 06/01/2027 0.2 $529k 51k 10.36
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.2 $504k 50k 10.08
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $500k 50k 10.00
Decarbonization Plus Acqu Ii Com Cl A 0.2 $499k 50k 9.98
Motive Capital Corp Ii Unit 99/99/9999 0.2 $499k 50k 9.98
Poema Global Holdings Corp Cl A Shs 0.2 $494k 50k 9.88
Elliott Opportunity Ii Corp Shs Cl A 0.2 $489k 50k 9.78
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $484k 49k 9.89
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $467k 87k 5.35
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $458k 46k 9.93
B Riley Principal 150 Merger Com Cl A 0.2 $432k 43k 10.12
Archimedes Tech Spac Partnr Unit 03/10/2026 0.2 $420k 41k 10.29
Af Acquisition Corp Unit 03/23/2028 0.2 $403k 41k 9.91
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $392k 39k 10.01
Pontem Corporation Shs Cl A 0.2 $392k 40k 9.80
Good Wks Ii Acquisition Corp Common Stock 0.2 $392k 40k 9.80
Dhc Acquisition Corp Class A Ord Shs 0.1 $389k 40k 9.72
Khosla Ventures Acquisition Cl A 0.1 $387k 40k 9.70
Build Acquisition Corp Unit 99/99/9999 0.1 $356k 36k 9.85
Ofs Capital (OFS) 0.1 $355k 33k 10.91
Archimedes Tech Spac Partnr Unit 99/99/9999 0.1 $346k 35k 9.89
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $342k 33k 10.39
Landcadia Holdings Iv Class A Com 0.1 $341k 35k 9.74
Saba Capital Income & Oprnt Shares 0.1 $340k 75k 4.52
Oyster Enterprises Acq Corp Unit 01/20/2026 0.1 $330k 33k 9.94
Boa Acquisition Corp Unit 99/99/9999 0.1 $306k 31k 10.03
Gardiner Healthcare Acqts Unit 99/99/9999 0.1 $303k 30k 10.10
Far Peak Acquisition Corp Shs Cl A 0.1 $302k 30k 10.07
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.1 $300k 30k 10.00
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.1 $300k 30k 10.00
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.1 $299k 30k 9.97
Altitude Acquisition Corp Com Cl A 0.1 $299k 30k 9.90
Roth Ch Acquisition III 0.1 $298k 30k 9.93
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $296k 30k 9.87
Decarbonization Plus Acquisi Com Cl A 0.1 $296k 30k 9.87
Ig Acquisition Corp Com Cl A 0.1 $294k 30k 9.80
Redball Acquisition Corp Com Cl A 0.1 $293k 30k 9.91
Adams Express Company (ADX) 0.1 $291k 15k 19.40
Evo Acquisition Corp Unit 99/99/9999 0.1 $287k 29k 9.93
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $284k 28k 10.16
Petroleum & Res Corp Com cef (PEO) 0.1 $282k 17k 16.54
Fortress Capital Acquisition Shs Cl A 0.1 $267k 27k 9.74
Pimco NY Muni. Income Fund III (PYN) 0.1 $264k 28k 9.31
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $260k 15k 17.33
Ejf Acquisition Corp Cl A Shs 0.1 $258k 26k 9.92
Nuveen Multi Asset Income Fu (NMAI) 0.1 $256k 14k 18.69
Oxus Acquisition Corp Unit 99/99/9999 0.1 $256k 23k 10.99
Ackrell Spac Partners I Unit 99/99/9999 0.1 $253k 25k 10.12
Jackson Acquisition Unit 99/99/9999 0.1 $249k 25k 9.96
Dune Acquisition Corp Com Cl A 0.1 $248k 25k 9.92
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $248k 25k 9.99
Conx Corp Com Cl A (CONX) 0.1 $246k 25k 9.84
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $234k 24k 9.91
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $226k 23k 9.97
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $216k 22k 10.04
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $211k 21k 10.24
Financial Strategies Acquisi Unit 03/31/2028 0.1 $207k 20k 10.35
Liberty Media Acquisition Com Sr A 0.1 $206k 20k 10.30
East Res Acquisition Com Cl A 0.1 $204k 21k 9.85
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $202k 20k 10.10
Cova Acquisition Corp Cl A Shs 0.1 $202k 21k 9.78
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.1 $201k 20k 10.05
Burgundy Technology Acqu Cor Cl A 0.1 $200k 20k 10.00
Svf Investment Corp 3 Cl A Shs 0.1 $200k 20k 10.00
The Growth For Good Acqu Cor Unit 11/12/2026 0.1 $200k 20k 10.00
Spree Acquisition Corp 1 Unit 99/99/9999 0.1 $200k 20k 10.00
St Energy Transition I Unit 99/99/9999 0.1 $200k 20k 10.00
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.1 $200k 20k 10.00
Ahren Acquisition Corp Unit 12/09/2026 0.1 $200k 20k 10.00
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.1 $200k 20k 10.00
Southport Acquisition Corp Unit 99/99/9999 0.1 $200k 20k 10.00
Capstar Spl Purp Acquisition Com Cl A 0.1 $199k 20k 9.95
Ares Acquisition Corporation Unit 99/99/9999 0.1 $199k 20k 9.95
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.1 $199k 20k 9.95
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $199k 20k 9.95
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.1 $199k 20k 9.95
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOA.U) 0.1 $199k 20k 9.95
Firstmark Horizon Acquisitio Cl A Com 0.1 $198k 20k 9.90
Sports Entertainment Acqu Com Cl A 0.1 $198k 20k 9.90
Duddell Street Acquisitn Cor Cl A 0.1 $198k 20k 9.90
Agile Growth Corp Unit 03/09/2026 0.1 $198k 20k 9.90
First Reserve Sustainable Gw Class A Com 0.1 $198k 20k 9.90
Magnum Opus Acquisition Shs Cl A 0.1 $198k 20k 9.90
Tailwind Two Acquisition Cor Shs Cl A 0.1 $198k 20k 9.90
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $198k 20k 9.90
26 Capital Acquisition Corp Com Cl A 0.1 $197k 20k 9.85
Pioneer Merger Corp Cl A Shs 0.1 $197k 20k 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $197k 20k 9.85
Pine Technology Acquisitn Class A Com 0.1 $197k 20k 9.85
Rosecliff Acquisition Corp I Com Cl A 0.1 $196k 20k 9.80
Dmy Technology Group Inc Vi Cl A Com 0.1 $196k 20k 9.80
Goal Acquisitions Corp (PUCK) 0.1 $195k 20k 9.74
Anzu Special Acquisitin Corp Com Cl A 0.1 $195k 20k 9.75
Austerlitz Acquisition Corp Com Cl A 0.1 $194k 20k 9.70
Flame Acquisition Corp Com Cl A 0.1 $194k 20k 9.70
Accelerate Acquisition Corp Com Cl A 0.1 $194k 20k 9.70
Lefteris Acquisition Corp Com Cl A 0.1 $191k 20k 9.80
Landcadia Holdings Iv Unit 05/01/2025 0.1 $190k 19k 10.11
Ares Acquisition Corporation Com Cl A 0.1 $188k 19k 9.73
Marlin Technology Corp Unit 99/99/9999 0.1 $177k 18k 10.03
D And Z Media Acquisition Com Cl A 0.1 $170k 17k 9.77
Highland Income Highland Income (HFRO) 0.1 $164k 15k 11.01
Cartesian Growth Corp Unit 02/26/2028 0.1 $162k 16k 10.12
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $161k 16k 10.37
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $158k 12k 12.89
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $157k 16k 9.88
Progress Acquisition Corp Unit 12/25/2025 0.1 $156k 16k 10.00
Lux Health Tech Acquisition Com Cl A 0.1 $155k 16k 9.79
Social Capital Hedosopha Hld Shs Cl A 0.1 $153k 15k 10.20
Go Acquisition Corp 0.1 $152k 15k 9.86
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $151k 15k 9.80
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $147k 15k 9.87
Healthcare Capital Corp Com Cl A 0.1 $147k 15k 9.80
Gores Metropoulos Ii Cl A 0.1 $146k 15k 9.99
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $144k 14k 9.99
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $142k 14k 10.22
Pine Is Acquisition Corp Cl A 0.1 $134k 14k 9.87
Osiris Acquisition Corp Cl A (OSI) 0.1 $131k 14k 9.70
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $124k 13k 9.74
Ag Mtg Invt Tr Com New (MITT) 0.0 $124k 12k 10.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $117k 11k 10.81
Velocity Acquisition Corp Unit 99/99/9999 0.0 $112k 11k 10.18
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $106k 150k 0.71
Slam Corp Cl A Shs (SLAM) 0.0 $102k 11k 9.71
Equity Distr Acquisition Cor Com Cl A 0.0 $100k 10k 9.83
Trebia Acquisition Corp Com Cl A 0.0 $100k 10k 10.00
Aea-bridges Impact Corp Shs Cl A 0.0 $100k 10k 10.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $99k 10k 9.90
Bridgetown 2 Holdings Cl A 0.0 $99k 10k 9.90
Frontier Investment Corp Unit 06/29/2026 0.0 $99k 10k 9.90
Churchill Capital Corp V Com Cl A 0.0 $98k 10k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $98k 10k 9.80
Haymaker Acquisition Corp Ii Class A Com 0.0 $98k 10k 9.80
Velocity Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Medicus Sciences Acquisition Cl A Shs 0.0 $97k 10k 9.70
Bny Mellon Strategic Muns (LEO) 0.0 $96k 11k 8.50
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $30k 27k 1.10
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $18k 18k 0.98
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $16k 20k 0.80
Shapeways Holdings *w Exp 99/99/999 (SHPWW) 0.0 $15k 29k 0.52
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $14k 20k 0.70
Dune Acquisition Corp *w Exp 10/29/202 0.0 $12k 25k 0.48
Healthcare Capital Corp *w Exp 12/31/202 0.0 $12k 25k 0.48
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $12k 20k 0.60
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $11k 20k 0.55
Vale S A Sponsored Ads Put Option (VALE) 0.0 $10k 50k 0.20
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $9.0k 10k 0.90
Pontem Corporation *w Exp 01/05/202 0.0 $9.0k 10k 0.90
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $7.0k 120k 0.06
Biotech Acquisition Company *w Exp 11/30/202 0.0 $7.0k 10k 0.70
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $6.0k 10k 0.60
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $5.0k 20k 0.25
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $4.0k 85k 0.05
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $997.920000 46k 0.02