Mariner Investment Group

Mariner Investment Group as of June 30, 2022

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 191 positions in its portfolio as reported in the June 2022 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) 22.7 $22M 22M 0.97
Hertz Global Hldgs Com New (HTZ) 12.0 $11M 717k 15.84
Nuveen Muni Value Fund (NUV) 2.3 $2.2M 243k 8.93
Seven Hills Realty Trust (SEVN) 2.1 $2.0M 186k 10.68
BlackRock MuniVest Fund (MVF) 1.6 $1.5M 205k 7.45
Logan Ridge Finance Corp (LRFC) 1.6 $1.5M 94k 15.70
Pioneer Mun High Income Oppo Common Stock (MIO) 1.5 $1.4M 117k 12.11
Blackrock Capital Allocation Trust (BCAT) 1.4 $1.3M 88k 14.65
BlackRock Municipal Income Trust II (BLE) 1.4 $1.3M 116k 11.05
Nexpoint Diversified Rel Et Com New (NXDT) 1.2 $1.2M 71k 16.50
Avaya Holdings Corp 1.2 $1.1M 500k 2.24
GDL Com Sh Ben It (GDL) 1.1 $1.0M 125k 8.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.0 $922k 73k 12.56
Blue Owl Capital Com Cl A (OWL) 0.9 $810k 81k 10.02
Pgim Short Dur Hig Yld Opp F (SDHY) 0.8 $793k 53k 14.91
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.8 $745k 52k 14.32
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.8 $742k 66k 11.33
Golden Arrow Merger Corp Class A Com (GAMC) 0.7 $683k 70k 9.76
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.7 $666k 67k 9.99
Nuveen Ohio Quality Income M 0.7 $638k 50k 12.68
Cohn Robbins Holdings Corp Com Cl A 0.6 $596k 60k 9.93
Vistra Energy (VST) 0.6 $594k 26k 22.85
Franklin Templeton (FTF) 0.6 $586k 87k 6.77
Tb Sa Acquisition Corp Class A Ord Shs 0.6 $585k 60k 9.78
Atlantic Coastal Acquistn Class A Com 0.6 $574k 59k 9.78
Iron Spark I Class A Com 0.6 $543k 55k 9.87
Western Asset Managed Municipals Fnd (MMU) 0.6 $535k 51k 10.57
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $535k 57k 9.40
Landcadia Holdings Iv Class A Com 0.6 $527k 54k 9.79
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.6 $526k 157k 3.36
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.5 $504k 50k 10.08
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.5 $503k 50k 10.06
Motive Capital Corp Ii Unit 99/99/9999 0.5 $500k 50k 10.00
Elliott Opportunity Ii Corp Shs Cl A 0.5 $486k 50k 9.72
Tailwind Internatnal Acq Cor Com Cl A 0.5 $480k 49k 9.81
Highland Income Highland Income (HFRO) 0.5 $473k 42k 11.25
Crown Proptech Acquisitions Shs Cl A 0.5 $454k 46k 9.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $450k 49k 9.28
Nuveen Floating Rate Income Com Shs 0.4 $425k 52k 8.17
B Riley Principal 150 Merger Com Cl A 0.4 $425k 43k 9.96
Accelerate Acquisition Corp Com Cl A 0.4 $416k 43k 9.75
Cohen & Steers Tax Advan P (PTA) 0.4 $415k 22k 19.06
Ofs Capital (OFS) 0.4 $413k 42k 9.92
Good Wks Ii Acquisition Corp Common Stock 0.4 $396k 40k 9.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $396k 20k 19.78
Af Acquisition Corp Class A Com 0.4 $396k 41k 9.74
Pontem Corporation Shs Cl A 0.4 $394k 40k 9.85
Nuveen NY Municipal Value (NNY) 0.4 $392k 46k 8.51
Dhc Acquisition Corp Class A Ord Shs 0.4 $392k 40k 9.80
Magnum Opus Acquisition Shs Cl A 0.4 $392k 40k 9.80
Khosla Ventures Acquisition Cl A 0.4 $389k 40k 9.75
Ares Acquisition Corporation Com Cl A 0.4 $387k 39k 9.84
Disruptive Acquisition Corp Class A Ord Shs 0.4 $383k 39k 9.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $368k 36k 10.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $364k 39k 9.32
Build Acquisition Corp Com Class A 0.4 $354k 36k 9.74
Owl Rock Capital Corporation (OBDC) 0.4 $340k 28k 12.32
Western Asset Intm Muni Fd I (SBI) 0.4 $336k 42k 8.06
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $332k 44k 7.58
M3 Brigade Acquisition Ii Com Cl A 0.3 $331k 34k 9.80
Oyster Enterprises Acq Corp Com Cl A 0.3 $326k 33k 9.82
Gardiner Healthcare Acqts Unit 99/99/9999 0.3 $305k 30k 10.17
Valuence Merger Corp I Unit 02/18/2027 (VMCUF) 0.3 $304k 30k 10.13
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $303k 31k 9.77
Runway Growth Finance Corp (RWAY) 0.3 $301k 27k 11.30
Terawulf (WULF) 0.3 $300k 250k 1.20
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.3 $300k 30k 10.00
Western Acqstn Ventures Corp Unit 09/01/2026 0.3 $300k 30k 10.00
Boa Acquisition Corp Com Cl A 0.3 $299k 31k 9.80
Eve Mobility Acquisition Cor Unit 99/99/9999 0.3 $299k 30k 9.97
Andretti Acquisition Corp Unit 99/99/9999 0.3 $299k 30k 9.97
Liberty Media Acquisition Com Sr A 0.3 $299k 30k 9.83
Pimco NY Muni. Income Fund III (PYN) 0.3 $299k 38k 7.85
Ig Acquisition Corp Com Cl A 0.3 $297k 30k 9.90
Decarbonization Plus Acquisi Com Cl A 0.3 $297k 30k 9.90
Far Peak Acquisition Corp Shs Cl A 0.3 $295k 30k 9.83
Swiftmerge Acquisition Corp Unit 12/13/2026 0.3 $295k 30k 9.83
Kismet Acquisition Two Corp Unit 99/99/9999 0.3 $294k 30k 9.80
Redball Acquisition Corp Com Cl A 0.3 $294k 30k 9.94
Evo Acquisition Corp Unit 99/99/9999 0.3 $283k 29k 9.79
Evergreen Corporation Unit 02/08/2027 (EGSVF) 0.3 $283k 28k 10.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $282k 20k 13.86
Fortress Capital Acquisition Shs Cl A 0.3 $270k 27k 9.85
Newbury Street Acquisitn Cor (NBST) 0.3 $267k 27k 9.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $266k 160k 1.66
Nuveen Senior Income Fund 0.3 $263k 55k 4.78
BlackRock MuniHoldings Fund (MHD) 0.3 $250k 20k 12.69
Jackson Acquisition Unit 99/99/9999 0.3 $248k 25k 9.92
Conx Corp Com Cl A (CNXX) 0.3 $247k 25k 9.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $233k 20k 11.56
Oxus Acquisition Corp Shs Cl A 0.2 $233k 23k 10.00
Mason Industrial Technolgy I Com Cl A 0.2 $231k 24k 9.78
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $230k 25k 9.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $221k 21k 10.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $216k 19k 11.37
East Res Acquisition Com Cl A 0.2 $207k 21k 10.00
Cova Acquisition Corp Cl A Shs 0.2 $203k 21k 9.83
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.2 $202k 20k 10.10
Healthcare Ai Acquisition Unit 12/07/2026 0.2 $201k 20k 10.05
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.2 $201k 20k 10.05
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.2 $201k 20k 10.05
Silver Crest Acquisition Cor Unit 12/15/2025 0.2 $200k 20k 10.00
Spree Acquisition Corp 1 Unit 99/99/9999 0.2 $200k 20k 10.00
Ahren Acquisition Corp Unit 12/09/2026 0.2 $200k 20k 10.00
Battery Future Acquisition C Unit 99/99/9999 0.2 $200k 20k 10.00
Southport Acquisition Corp Unit 99/99/9999 0.2 $200k 20k 10.00
Target Global Acquisi I Corp Unit 99/99/9999 0.2 $199k 20k 9.95
St Energy Transition I Unit 99/99/9999 0.2 $199k 20k 9.95
Financial Strategies Acquisi Class A Com (FXCO) 0.2 $199k 20k 9.95
Viscogliosi Bros Acquistn Unit 03/18/2027 0.2 $199k 20k 10.00
Duddell Street Acquisitn Cor Cl A 0.2 $198k 20k 9.90
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.2 $198k 20k 9.90
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLUF) 0.2 $198k 20k 9.90
Pioneer Merger Corp Cl A Shs 0.2 $197k 20k 9.85
The Growth For Good Acqu Cor Unit 11/12/2026 0.2 $197k 20k 9.85
Athena Technology Acq Corp I Unit 99/99/9999 0.2 $197k 20k 9.85
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.2 $197k 20k 9.85
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.2 $197k 20k 9.85
Power Reit (PW) 0.2 $196k 15k 12.71
26 Capital Acquisition Corp Com Cl A 0.2 $196k 20k 9.80
Rosecliff Acquisition Corp I Com Cl A 0.2 $196k 20k 9.80
Anzu Special Acquisitin Corp Com Cl A 0.2 $196k 20k 9.80
Flame Acquisition Corp Com Cl A 0.2 $196k 20k 9.80
Agile Growth Corp Class A Ord 0.2 $196k 20k 9.80
Dmy Technology Group Inc Vi Cl A Com 0.2 $196k 20k 9.80
Gores Holdings Ix Unit 01/14/2029 0.2 $196k 20k 9.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $196k 19k 10.48
Goal Acquisitions Corp (PUCK) 0.2 $196k 20k 9.79
Austerlitz Acquisition Corp Com Cl A 0.2 $195k 20k 9.75
First Reserve Sustainable Gw Class A Com 0.2 $195k 20k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $195k 20k 9.75
Pine Technology Acquisitn Class A Com 0.2 $195k 20k 9.75
Lefteris Acquisition Corp Com Cl A 0.2 $193k 20k 9.90
Slam Corp Cl A Shs (SLAMF) 0.2 $192k 20k 9.83
Bny Mellon Strategic Muns (LEO) 0.2 $190k 29k 6.57
PIMCO Global StocksPLUS & Income Fund (PGP) 0.2 $183k 23k 7.89
Doubleline Income Solutions (DSL) 0.2 $182k 15k 12.13
Cornerstone Strategic Value (CLM) 0.2 $180k 21k 8.57
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $178k 19k 9.20
Marlin Technology Corp Unit 99/99/9999 0.2 $174k 18k 9.86
Nuveen Mun Value Fd 2 (NUW) 0.2 $173k 12k 14.14
D And Z Media Acquisition Com Cl A 0.2 $171k 17k 9.83
Cartesian Growth Corp Cl A Shs 0.2 $157k 16k 9.81
Lux Health Tech Acquisition Com Cl A 0.2 $157k 16k 9.91
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.2 $156k 16k 10.05
Bite Acquisition Corp Common Stock (BITE) 0.2 $156k 16k 9.82
Go Acquisition Corp 0.2 $154k 15k 9.99
Progress Acquisition Corp Com Cl A 0.2 $154k 16k 9.87
Eq Health Acquisition Corp Com Cl A 0.2 $151k 15k 9.80
Social Capital Hedosopha Hld Shs Cl A 0.2 $149k 15k 9.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $147k 14k 10.70
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $146k 15k 9.80
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $141k 14k 9.79
Blackrock Muniassets Fund (MUA) 0.1 $138k 11k 12.14
Adit Edtech Acquisition Corp Common Stock 0.1 $137k 14k 9.86
Pine Is Acquisition Corp Cl A 0.1 $134k 14k 9.87
Osiris Acquisition Corp Cl A 0.1 $132k 14k 9.77
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $131k 16k 8.03
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.1 $130k 13k 10.08
Larkspur Health Acquisition Unit 12/20/2026 0.1 $127k 13k 10.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $126k 10k 12.16
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $125k 13k 9.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $124k 20k 6.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $123k 10k 12.30
Velocity Acquisition Corp Unit 99/99/9999 0.1 $117k 11k 10.64
Frontier Investment Corp Unit 06/29/2026 0.1 $114k 12k 9.67
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $107k 80k 1.34
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $107k 10k 10.70
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
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $99k 10k 9.90
Churchill Capital Corp V 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
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $97k 10k 9.70
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $78k 150k 0.52
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $57k 10k 5.47
Clear Channel Outdoor Holdings (CCO) 0.1 $56k 52k 1.08
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $43k 60k 0.72
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $39k 70k 0.56
Ishares Tr National Mun Etf Put Option (MUB) 0.0 $12k 55k 0.22
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $6.0k 40k 0.15
Nordstrom Put Option 0.0 $6.0k 76k 0.08
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $4.0k 27k 0.15
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $2.0k 17k 0.12
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $2.0k 12k 0.16
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 23k 0.09
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.0k 12k 0.08
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $1.0k 10k 0.10
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $999.630000 19k 0.05