Mariner Investment Group

Mariner Investment Group as of Sept. 30, 2022

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayfair Note 0.625%10/0 (Principal) 11.3 $10M 15M 0.68
Hertz Global Hldgs Com New (HTZ) 9.2 $8.2M 506k 16.28
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 8.8 $7.9M 18M 0.44
Nuveen Muni Value Fund (NUV) 2.9 $2.6M 310k 8.46
Seven Hills Realty Trust (SEVN) 2.1 $1.9M 205k 9.12
BlackRock MuniVest Fund (MVF) 1.7 $1.5M 223k 6.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.6 $1.5M 130k 11.37
Logan Ridge Finance Corp (LRFC) 1.6 $1.5M 81k 18.06
Pioneer Mun High Income Oppo Common Stock (MIO) 1.6 $1.5M 144k 10.14
BlackRock Municipal Income Trust II (BLE) 1.4 $1.2M 124k 10.00
Western Asset Managed Municipals Fnd (MMU) 1.3 $1.2M 122k 9.70
Blackrock Capital Allocation Trust (BCAT) 1.3 $1.1M 84k 13.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.3 $1.1M 119k 9.53
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.1 $995k 97k 10.28
GDL Com Sh Ben It (GDL) 1.1 $963k 122k 7.92
Nexpoint Diversified Rel Et Com New (NXDT) 1.1 $962k 77k 12.55
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.9 $837k 148k 5.66
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $764k 53k 14.37
BlackRock MuniHoldings Fund (MHD) 0.8 $734k 65k 11.25
Golden Arrow Merger Corp Class A Com (GAMC) 0.8 $687k 70k 9.81
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.7 $667k 52k 12.82
Blue Owl Capital Com Cl A (OWL) 0.7 $653k 71k 9.22
Nuveen Ohio Quality Income M 0.7 $651k 55k 11.74
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.7 $617k 205k 3.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $609k 350k 1.74
Tb Sa Acquisition Corp Class A Ord Shs 0.7 $592k 60k 9.90
Marathon Digital Holdings In Put Option (MARA) 0.7 $590k 500k 1.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.6 $579k 61k 9.43
Atlantic Coastal Acquistn Class A Com 0.6 $577k 59k 9.83
Highland Income Highland Income (HFRO) 0.6 $564k 58k 9.72
Iron Spark I Class A Com 0.6 $546k 55k 9.93
Vistra Energy (VST) 0.6 $546k 26k 21.00
Franklin Templeton (FTF) 0.6 $535k 87k 6.18
Landcadia Holdings Iv Class A Com 0.6 $528k 54k 9.81
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.6 $507k 50k 10.14
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.6 $502k 50k 10.04
Motive Capital Corp Ii Unit 99/99/9999 0.6 $502k 50k 10.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.6 $498k 59k 8.51
Nuveen NY Municipal Value (NNY) 0.6 $495k 61k 8.16
Elliott Opportunity Ii Corp Shs Cl A 0.5 $492k 50k 9.84
Tailwind Internatnal Acq Cor Com Cl A 0.5 $486k 49k 9.93
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $478k 58k 8.31
Western Asset Intm Muni Fd I (SBI) 0.5 $470k 64k 7.36
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.5 $461k 52k 8.94
Crown Proptech Acquisitions Shs Cl A 0.5 $457k 46k 9.91
Nuveen Floating Rate Income Com Shs 0.5 $419k 52k 8.06
Accelerate Acquisition Corp Com Cl A 0.5 $419k 43k 9.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $403k 48k 8.44
BlackRock MuniHoldings New York Insured (MHN) 0.4 $402k 41k 9.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $401k 22k 18.10
Good Wks Ii Acquisition Corp Common Stock 0.4 $400k 40k 10.00
Af Acquisition Corp Class A Com 0.4 $399k 41k 9.81
Pontem Corporation Shs Cl A 0.4 $398k 40k 9.95
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.4 $397k 45k 8.86
Magnum Opus Acquisition Shs Cl A 0.4 $397k 40k 9.93
Dhc Acquisition Corp Class A Ord Shs 0.4 $396k 40k 9.90
Cohen & Steers Tax Advan P (PTA) 0.4 $394k 22k 18.10
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $392k 58k 6.74
Khosla Ventures Acquisition Cl A 0.4 $391k 40k 9.80
Ares Acquisition Corporation Com Cl A 0.4 $390k 39k 9.92
Disruptive Acquisition Corp Class A Ord Shs 0.4 $388k 39k 9.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $370k 41k 9.11
Build Acquisition Corp Com Class A 0.4 $357k 36k 9.82
Social Capital Hedosopha Hld Shs Cl A 0.4 $350k 35k 10.00
Ofs Capital (OFS) 0.4 $334k 41k 8.21
M3 Brigade Acquisition Ii Com Cl A 0.4 $331k 34k 9.80
Oyster Enterprises Acq Corp Com Cl A 0.4 $328k 33k 9.88
Avaya Holdings Corp 0.4 $318k 200k 1.59
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.3 $307k 30k 10.23
Boa Acquisition Corp Com Cl A 0.3 $303k 31k 9.93
Liberty Media Acquisition Com Sr A 0.3 $302k 30k 9.93
Gardiner Healthcare Acqts Unit 99/99/9999 0.3 $302k 30k 10.07
Eve Mobility Acquisition Cor Unit 99/99/9999 0.3 $302k 30k 10.07
Andretti Acquisition Corp Unit 99/99/9999 0.3 $302k 30k 10.07
Terawulf (WULF) 0.3 $302k 240k 1.26
Decarbonization Plus Acquisi Com Cl A 0.3 $301k 30k 10.03
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.3 $301k 30k 10.03
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.3 $300k 30k 10.00
Swiftmerge Acquisition Corp Unit 12/13/2026 0.3 $299k 30k 9.97
Kismet Acquisition Two Corp Unit 99/99/9999 0.3 $297k 30k 9.90
Far Peak Acquisition Corp Shs Cl A 0.3 $297k 30k 9.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $293k 32k 9.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $286k 18k 15.55
Evo Acquisition Corp Unit 99/99/9999 0.3 $285k 29k 9.86
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.3 $285k 28k 10.10
Fortress Capital Acquisition Shs Cl A 0.3 $273k 27k 9.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $271k 26k 10.36
Newbury Street Acquisitn Cor (NBST) 0.3 $269k 27k 9.82
Nuveen Senior Income Fund 0.3 $257k 55k 4.67
Bny Mellon Strategic Muns (LEO) 0.3 $252k 42k 6.07
Conx Corp Com Cl A (CNXX) 0.3 $250k 25k 10.00
Jackson Acquisition Unit 99/99/9999 0.3 $249k 25k 9.96
Pioneer Municipal High Incom Com Shs (MHI) 0.3 $244k 30k 8.21
Oxus Acquisition Corp Shs Cl A 0.3 $236k 23k 10.13
Blackrock Munivest Fund II (MVT) 0.3 $232k 23k 10.11
Mason Industrial Technolgy I Com Cl A 0.3 $231k 24k 9.78
Nuveen Mun Value Fd 2 (NUW) 0.3 $227k 17k 13.11
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.2 $214k 20k 10.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $209k 19k 11.00
Cova Acquisition Corp Cl A Shs 0.2 $205k 21k 9.93
Battery Future Acquisition C Unit 99/99/9999 0.2 $203k 20k 10.15
Spree Acquisition Corp 1 Unit 99/99/9999 0.2 $202k 20k 10.10
Healthcare Ai Acquisition Unit 12/07/2026 0.2 $202k 20k 10.10
Ahren Acquisition Corp Unit 12/09/2026 0.2 $202k 20k 10.10
Target Global Acquisi I Corp Unit 99/99/9999 0.2 $201k 20k 10.05
St Energy Transition I Unit 99/99/9999 0.2 $201k 20k 10.05
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.2 $201k 20k 10.05
Financial Strategies Acquisi Class A Com (FXCO) 0.2 $201k 20k 10.05
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.2 $201k 20k 10.05
Gores Holdings Ix Unit 01/14/2029 0.2 $200k 20k 10.00
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.2 $200k 20k 10.00
Pioneer Merger Corp Cl A Shs 0.2 $199k 20k 9.95
Dmy Technology Group Inc Vi Cl A Com 0.2 $199k 20k 9.95
The Growth For Good Acqu Cor Unit 11/12/2026 0.2 $199k 20k 9.95
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.2 $199k 20k 9.95
Southport Acquisition Corp Unit 99/99/9999 0.2 $199k 20k 9.95
Agile Growth Corp Class A Ord 0.2 $198k 20k 9.90
Athena Technology Acq Corp I Unit 99/99/9999 0.2 $198k 20k 9.90
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.2 $198k 20k 9.90
Viscogliosi Bros Acquistn Unit 03/18/2027 0.2 $198k 20k 9.95
Pimco NY Muni. Income Fund III (PYN) 0.2 $197k 29k 6.85
26 Capital Acquisition Corp Com Cl A 0.2 $197k 20k 9.85
Rosecliff Acquisition Corp I Com Cl A 0.2 $197k 20k 9.85
Flame Acquisition Corp Com Cl A 0.2 $197k 20k 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $197k 20k 9.85
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.2 $197k 20k 9.85
Goal Acquisitions Corp (PUCK) 0.2 $197k 20k 9.84
Anzu Special Acquisitin Corp Com Cl A 0.2 $196k 20k 9.80
Austerlitz Acquisition Corp Com Cl A 0.2 $196k 20k 9.80
First Reserve Sustainable Gw Class A Com 0.2 $196k 20k 9.80
Pine Technology Acquisitn Class A Com 0.2 $196k 20k 9.80
Lefteris Acquisition Corp Com Cl A 0.2 $195k 20k 10.01
Slam Corp Cl A Shs (SLAMF) 0.2 $194k 20k 9.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $181k 19k 9.68
Marlin Technology Corp Unit 99/99/9999 0.2 $176k 18k 9.97
D And Z Media Acquisition Com Cl A 0.2 $172k 17k 9.89
Invesco Quality Municipal Inc Trust (IQI) 0.2 $165k 18k 9.13
Power Reit (PW) 0.2 $165k 15k 10.70
Gores Hldgs Viii Cl A 0.2 $164k 17k 9.88
Lux Health Tech Acquisition Com Cl A 0.2 $159k 16k 10.04
Cartesian Growth Corp Cl A Shs 0.2 $159k 16k 9.94
Progress Acquisition Corp Com Cl A 0.2 $156k 16k 10.00
Bite Acquisition Corp Common Stock (BITE) 0.2 $156k 16k 9.82
Eq Health Acquisition Corp Com Cl A 0.2 $152k 15k 9.87
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $147k 15k 9.87
Corazon Capital V838 Monocer Class A Ord Shs 0.2 $143k 14k 9.93
Owl Rock Capital Corporation (OBDC) 0.2 $140k 14k 10.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $140k 14k 10.11
Clear Channel Outdoor Holdings (CCO) 0.2 $140k 102k 1.37
Adit Edtech Acquisition Corp Common Stock 0.2 $137k 14k 9.86
Pine Is Acquisition Corp Cl A 0.2 $136k 14k 10.02
Osiris Acquisition Corp Cl A 0.1 $132k 14k 9.77
Larkspur Health Acquisition Unit 12/20/2026 0.1 $132k 13k 10.39
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.1 $130k 13k 10.08
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $127k 20k 6.47
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $127k 13k 9.98
Neuberger Berman NY Int Mun Common 0.1 $121k 13k 9.22
Frontier Investment Corp Unit 06/29/2026 0.1 $116k 12k 9.84
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $114k 10k 11.00
Velocity Acquisition Corp Unit 99/99/9999 0.1 $108k 11k 9.82
Blackrock Muniyield Fund (MYD) 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 $99k 10k 9.90
Medicus Sciences Acquisition Cl A Shs 0.1 $99k 10k 9.90
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $98k 400k 0.24
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
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $55k 10k 5.28
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $50k 60k 0.83
Nordstrom Put Option (JWN) 0.0 $13k 200k 0.07
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $8.0k 50k 0.16
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $3.0k 17k 0.18
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $3.0k 20k 0.15
Th International *w Exp 12/15/202 0.0 $3.0k 10k 0.30
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $3.0k 27k 0.11
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $3.0k 40k 0.08
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 23k 0.09
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $1.0k 12k 0.08
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
Gigcapital 5 *w Exp 03/28/202 0.0 $0 16k 0.00