Mariner Investment Group

Mariner Investment Group as of March 31, 2022

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 29.1 $23M 1.0M 22.15
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 5.7 $4.5M 4.6M 0.97
Seven Hills Realty Trust (SEVN) 2.4 $1.9M 169k 11.13
Terawulf (WULF) 2.4 $1.9M 223k 8.40
Nuveen Muni Value Fund (NUV) 2.1 $1.7M 173k 9.58
Logan Ridge Finance Corp (LRFC) 2.0 $1.6M 71k 22.56
Blackrock Capital Allocation Trust (BCAT) 1.8 $1.5M 89k 16.56
Pioneer Mun High Income Oppo Common Stock (MIO) 1.6 $1.3M 84k 14.88
GDL Com Sh Ben It (GDL) 1.3 $1.0M 120k 8.60
Power Reit (PW) 1.2 $925k 24k 39.41
Pgim Short Dur Hig Yld Opp F (SDHY) 1.1 $890k 53k 16.74
Nexpoint Diversified Rel Et Com New (NXDT) 1.1 $842k 53k 15.81
Archimedes Tech Spac Partnr Unit 99/99/9999 0.9 $754k 76k 9.95
Golden Arrow Merger Corp Class A Com (GAMC) 0.9 $684k 70k 9.77
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.8 $662k 67k 9.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $620k 32k 19.38
Vistra Energy (VST) 0.8 $605k 26k 23.27
Cohn Robbins Holdings Corp Com Cl A 0.7 $596k 60k 9.93
Tb Sa Acquisition Corp Class A Ord Shs 0.7 $585k 60k 9.78
Atlantic Coastal Acquistn Class A Com 0.7 $573k 59k 9.76
Iron Spark I Class A Com 0.7 $551k 55k 10.02
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.7 $542k 33k 16.66
Landcadia Holdings Iv Class A Com 0.7 $528k 54k 9.81
Blue Owl Capital Com Cl A (OWL) 0.6 $517k 41k 12.67
Motive Capital Corp Ii Unit 99/99/9999 0.6 $510k 50k 10.20
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.6 $504k 50k 10.08
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.6 $501k 50k 10.02
Poema Global Holdings Corp Cl A Shs 0.6 $494k 50k 9.88
Elliott Opportunity Ii Corp Shs Cl A 0.6 $489k 50k 9.78
Tailwind Internatnal Acq Cor Com Cl A 0.6 $479k 49k 9.79
Cohen & Steers Tax Advan P (PTA) 0.6 $478k 22k 21.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $459k 20k 22.93
Crown Proptech Acquisitions Shs Cl A 0.6 $455k 46k 9.87
Ofs Capital (OFS) 0.6 $445k 34k 13.00
B Riley Principal 150 Merger Com Cl A 0.5 $423k 43k 9.91
Accelerate Acquisition Corp Com Cl A 0.5 $416k 43k 9.75
Af Acquisition Corp Class A Com 0.5 $397k 41k 9.76
Good Wks Ii Acquisition Corp Common Stock 0.5 $394k 40k 9.85
Pontem Corporation Shs Cl A 0.5 $392k 40k 9.80
Dhc Acquisition Corp Class A Ord Shs 0.5 $392k 40k 9.80
Khosla Ventures Acquisition Cl A 0.5 $390k 40k 9.77
Ares Acquisition Corporation Com Cl A 0.5 $386k 39k 9.82
Disruptive Acquisition Corp Class A Ord Shs 0.5 $383k 39k 9.78
BlackRock MuniVest Fund (MVF) 0.4 $354k 43k 8.15
Build Acquisition Corp Com Class A 0.4 $354k 36k 9.74
BlackRock Municipal Income Trust II (BLE) 0.4 $347k 28k 12.34
Franklin Templeton (FTF) 0.4 $337k 45k 7.57
M3 Brigade Acquisition Ii Com Cl A 0.4 $330k 34k 9.77
Oyster Enterprises Acq Corp Com Cl A 0.4 $325k 33k 9.79
Gardiner Healthcare Acqts Unit 99/99/9999 0.4 $304k 30k 10.13
Andretti Acquisition Corp Unit 99/99/9999 0.4 $302k 30k 10.07
Boa Acquisition Corp Com Cl A 0.4 $302k 31k 9.90
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.4 $301k 30k 10.03
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.4 $301k 30k 10.03
Eve Mobility Acquisition Cor Unit 99/99/9999 0.4 $300k 30k 10.00
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.4 $300k 30k 10.00
Far Peak Acquisition Corp Shs Cl A 0.4 $298k 30k 9.93
Decarbonization Plus Acquisi Com Cl A 0.4 $298k 30k 9.93
Swiftmerge Acquisition Corp Unit 12/13/2026 0.4 $298k 30k 9.93
Ig Acquisition Corp Com Cl A 0.4 $296k 30k 9.87
Kismet Acquisition Two Corp Unit 99/99/9999 0.4 $295k 30k 9.83
Redball Acquisition Corp Com Cl A 0.4 $294k 30k 9.94
Evo Acquisition Corp Unit 99/99/9999 0.4 $284k 29k 9.83
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.4 $283k 28k 10.03
Highland Income Highland Income (HFRO) 0.3 $273k 23k 11.94
Fortress Capital Acquisition Shs Cl A 0.3 $271k 27k 9.89
Newbury Street Acquisitn Cor (NBST) 0.3 $267k 27k 9.74
Ejf Acquisition Corp Cl A Shs 0.3 $257k 26k 9.88
Ackrell Spac Partners I Unit 99/99/9999 0.3 $256k 25k 10.24
Dune Acquisition Corp Com Cl A 0.3 $249k 25k 9.96
Jackson Acquisition Unit 99/99/9999 0.3 $247k 25k 9.88
Conx Corp Com Cl A (CNXX) 0.3 $246k 25k 9.84
Pimco NY Muni. Income Fund III (PYN) 0.3 $243k 28k 8.66
Oxus Acquisition Corp Shs Cl A 0.3 $237k 23k 10.17
Saba Capital Income & Oprnt Shares 0.3 $232k 51k 4.53
Mason Industrial Technolgy I Com Cl A 0.3 $231k 24k 9.78
Doubleline Income Solutions (DSL) 0.3 $218k 15k 14.53
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.3 $214k 22k 9.95
East Res Acquisition Com Cl A 0.3 $205k 21k 9.90
Spree Acquisition Corp 1 Unit 99/99/9999 0.3 $202k 20k 10.10
Gores Holdings Ix Unit 01/14/2029 0.3 $202k 20k 10.10
Cova Acquisition Corp Cl A Shs 0.3 $202k 21k 9.78
Silver Crest Acquisition Cor Unit 12/15/2025 0.3 $201k 20k 10.05
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.3 $201k 20k 10.05
Ahren Acquisition Corp Unit 12/09/2026 0.3 $201k 20k 10.05
Battery Future Acquisition C Unit 99/99/9999 0.3 $201k 20k 10.05
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.3 $201k 20k 10.05
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.3 $201k 20k 10.05
The Growth For Good Acqu Cor Unit 11/12/2026 0.3 $200k 20k 10.00
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.3 $200k 20k 10.00
St Energy Transition I Unit 99/99/9999 0.3 $200k 20k 10.00
Healthcare Ai Acquisition Unit 12/07/2026 0.3 $200k 20k 10.00
Southport Acquisition Corp Unit 99/99/9999 0.3 $200k 20k 10.00
Duddell Street Acquisitn Cor Cl A 0.3 $199k 20k 9.95
Altitude Acquisition Corp Com Cl A 0.3 $199k 20k 9.95
Athena Technology Acq Corp I Unit 99/99/9999 0.3 $199k 20k 9.95
Target Global Acquisi I Corp Unit 99/99/9999 0.3 $199k 20k 9.95
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.3 $199k 20k 9.95
Liberty Media Acquisition Com Sr A 0.2 $198k 20k 9.90
26 Capital Acquisition Corp Com Cl A 0.2 $198k 20k 9.90
Svf Investment Corp 3 Cl A Shs 0.2 $198k 20k 9.90
Magnum Opus Acquisition Shs Cl A 0.2 $198k 20k 9.90
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.2 $198k 20k 9.90
Financial Strategies Acquisi Class A Com (FXCO) 0.2 $198k 20k 9.90
Viscogliosi Bros Acquistn Unit 03/18/2027 0.2 $198k 20k 9.95
Dmy Technology Group Inc Vi Cl A Com 0.2 $197k 20k 9.85
Pioneer Merger Corp Cl A Shs 0.2 $196k 20k 9.80
Austerlitz Acquisition Corp Com Cl A 0.2 $196k 20k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $196k 20k 9.80
Agile Growth Corp Class A Ord 0.2 $196k 20k 9.80
Pine Technology Acquisitn Class A Com 0.2 $196k 20k 9.80
Goal Acquisitions Corp (PUCK) 0.2 $195k 20k 9.74
Rosecliff Acquisition Corp I Com Cl A 0.2 $195k 20k 9.75
Anzu Special Acquisitin Corp Com Cl A 0.2 $195k 20k 9.75
Flame Acquisition Corp Com Cl A 0.2 $195k 20k 9.75
First Reserve Sustainable Gw Class A Com 0.2 $195k 20k 9.75
Runway Growth Finance Corp (RWAY) 0.2 $193k 14k 13.56
Lefteris Acquisition Corp Com Cl A 0.2 $192k 20k 9.85
Slam Corp Cl A Shs (SLAMF) 0.2 $191k 20k 9.77
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.2 $188k 20k 9.40
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $182k 11k 17.00
Marlin Technology Corp Unit 99/99/9999 0.2 $175k 18k 9.91
D And Z Media Acquisition Com Cl A 0.2 $170k 17k 9.77
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $163k 500k 0.33
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.2 $160k 800k 0.20
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.2 $158k 16k 10.17
Cartesian Growth Corp Cl A Shs 0.2 $158k 16k 9.88
Lux Health Tech Acquisition Com Cl A 0.2 $156k 16k 9.85
Bite Acquisition Corp Common Stock (BITE) 0.2 $155k 16k 9.76
Progress Acquisition Corp Com Cl A 0.2 $153k 16k 9.81
Go Acquisition Corp 0.2 $153k 15k 9.92
Social Capital Hedosopha Hld Shs Cl A 0.2 $152k 15k 10.13
Eq Health Acquisition Corp Com Cl A 0.2 $151k 15k 9.80
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $147k 15k 9.87
Corazon Capital V838 Monocer Class A Ord Shs 0.2 $141k 14k 9.79
Adit Edtech Acquisition Corp Common Stock 0.2 $137k 14k 9.86
Pine Is Acquisition Corp Cl A 0.2 $133k 14k 9.79
Osiris Acquisition Corp Cl A 0.2 $131k 14k 9.70
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.2 $129k 13k 10.00
Larkspur Health Acquisition Unit 12/20/2026 0.2 $128k 13k 10.08
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $125k 13k 9.82
Frontier Investment Corp Unit 06/29/2026 0.1 $117k 12k 9.92
Velocity Acquisition Corp Unit 99/99/9999 0.1 $113k 11k 10.27
Equity Distr Acquisition Cor Com Cl A 0.1 $101k 10k 9.92
Aea-bridges Impact Corp Shs Cl A 0.1 $99k 10k 9.90
Haymaker Acquisition Corp Ii Class A Com 0.1 $99k 10k 9.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $98k 10k 9.80
Churchill Capital Corp V Com Cl A 0.1 $98k 10k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $98k 10k 9.80
Kkr Acquisition Holding I Com Class A 0.1 $98k 10k 9.80
Velocity Acquisition Corp Com Cl A 0.1 $98k 10k 9.80
Medicus Sciences Acquisition Cl A Shs 0.1 $98k 10k 9.80
Ishares Msci Taiwan Etf Put Option (EWT) 0.1 $77k 35k 2.19
Bny Mellon Strategic Muns (LEO) 0.1 $75k 10k 7.20
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $57k 65k 0.88
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $31k 60k 0.52
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $17k 106k 0.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $16k 15k 1.07
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $15k 27k 0.56
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $6.0k 19k 0.31
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 23k 0.21
Vale S A Sponsored Ads Put Option (VALE) 0.0 $5.0k 50k 0.10
Shapeways Holdings *w Exp 10/31/202 (SHPSQ) 0.0 $4.0k 12k 0.33
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $4.0k 17k 0.24
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $3.0k 12k 0.24
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $3.0k 40k 0.07
Amc Entmt Hldgs Cl A Com 0.0 $0 100k 0.00