Mariner Investment Group

Mariner Investment Group as of Dec. 31, 2022

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 21.6 $7.4M 480k 15.39
Seven Hills Realty Trust (SEVN) 5.7 $1.9M 213k 9.09
Western Asset Managed Municipals Fnd (MMU) 3.4 $1.2M 117k 10.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 3.2 $1.1M 122k 9.13
Marathon Digital Holdings In Put Option (MARA) 3.1 $1.0M 775k 1.35
Nexpoint Diversified Rel Et Com New (NXDT) 3.0 $1.0M 90k 11.21
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 2.9 $979k 23M 0.04
Pioneer Mun High Income Oppo Common Stock (MIO) 2.6 $885k 83k 10.65
Nuveen Muni Value Fund (NUV) 2.1 $734k 85k 8.60
Golden Arrow Merger Corp Class A Com (GAMC) 2.0 $701k 70k 10.01
Blackrock Muniyield Fund (MYD) 2.0 $673k 65k 10.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.9 $647k 63k 10.27
Vistra Energy (VST) 1.8 $603k 26k 23.19
Eaton Vance New York Municipal Bond Fund (ENX) 1.7 $589k 65k 9.01
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.7 $579k 185k 3.13
BlackRock Municipal Income Trust II (BLE) 1.6 $540k 52k 10.32
Motive Capital Corp Ii Unit 99/99/9999 1.5 $511k 50k 10.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.5 $503k 58k 8.64
Pgim Short Dur Hig Yld Opp F (SDHY) 1.4 $471k 32k 14.69
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 1.4 $463k 34k 13.44
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 1.3 $431k 40k 10.78
Ofs Capital (OFS) 1.2 $406k 40k 10.20
Khosla Ventures Acquisition Cl A 1.2 $398k 40k 9.97
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.1 $391k 55k 7.12
Nuveen NY Municipal Value (NNY) 1.1 $379k 46k 8.26
Nuveen Mun Value Fd 2 (NUW) 1.1 $363k 27k 13.60
Blackrock Capital Allocation Trust (BCAT) 1.0 $351k 25k 13.89
Western Acquisition Ventures (WAVS) 1.0 $347k 30k 11.57
M3 Brigade Acquisition Ii Com Cl A 1.0 $339k 34k 10.03
Blue Owl Capital Com Cl A (OWL) 1.0 $326k 31k 10.58
Eve Mobility Acquisition Cor Unit 99/99/9999 0.9 $308k 30k 10.27
Gardiner Healthcare Acqts Common Stock 0.9 $308k 30k 10.27
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.9 $307k 30k 10.23
Swiftmerge Acquisition Corp Unit 12/13/2026 0.9 $303k 30k 10.10
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.9 $301k 28k 10.67
Western Asset Intm Muni Fd I (SBI) 0.8 $274k 36k 7.60
Newbury Street Acquisitn Cor (NBST) 0.8 $274k 27k 10.00
Jackson Acquisition Unit 99/99/9999 0.7 $254k 25k 10.16
Terawulf (WULF) 0.7 $233k 350k 0.67
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.7 $225k 26k 8.60
Target Global Acquisi I Corp Unit 99/99/9999 0.6 $205k 20k 10.25
Healthcare Ai Acquisition Unit 12/07/2026 0.6 $205k 20k 10.25
Battery Future Acquisition C Unit 99/99/9999 0.6 $205k 20k 10.25
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.6 $205k 20k 10.25
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.6 $205k 20k 10.25
Spree Acquisition Corp 1 Unit 99/99/9999 0.6 $204k 20k 10.20
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.6 $203k 20k 10.15
Southport Acquisition Corp Unit 99/99/9999 0.6 $203k 20k 10.15
First Reserve Sustainable Gw Class A Com 0.6 $201k 20k 10.05
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.6 $201k 20k 10.05
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.6 $201k 20k 10.05
Athena Technology Acq Corp I Cl A Com (ATEK) 0.6 $201k 20k 10.05
Viscogliosi Bros Acquistn Unit 03/18/2027 0.6 $201k 20k 10.10
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $199k 20k 9.95
Gores Holdings Ix Unit 01/14/2029 0.6 $199k 20k 9.95
St Energy Transition I Unit 99/99/9999 0.6 $198k 19k 10.26
Mason Industrial Technolgy I Com Cl A 0.5 $186k 19k 10.01
Marlin Technology Corp Unit 99/99/9999 0.5 $178k 18k 10.09
Cartesian Growth Corp Cl A Shs 0.5 $175k 16k 10.94
Pimco NY Muni. Income Fund III (PYN) 0.5 $164k 24k 6.82
Gx Acquisition Corp Ii Unit 03/17/2026 0.4 $152k 15k 10.20
PIMCO Global StocksPLUS & Income Fund (PGP) 0.4 $136k 20k 6.92
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.4 $132k 13k 10.23
Dynex Cap (DX) 0.4 $127k 10k 12.70
Frontier Investment Corp Unit 06/29/2026 0.3 $118k 12k 10.01
Clear Channel Outdoor Holdings (CCO) 0.3 $107k 102k 1.05
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.3 $101k 10k 10.10
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $100k 10k 10.00
Perella Weinberg Partners Class A Com (PWP) 0.3 $98k 10k 9.80
Power Reit (PW) 0.2 $61k 15k 3.96
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $37k 800k 0.05
Wayfair Cl A Put Option (W) 0.0 $12k 51k 0.23
Credit Suisse Group Sponsored Adr Put Option 0.0 $10k 201k 0.05
Toll Brothers Put Option (TOL) 0.0 $10k 50k 0.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $6.0k 50k 0.12
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $4.0k 200k 0.02
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $4.0k 30k 0.13
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $3.0k 60k 0.05
Nordstrom Put Option (JWN) 0.0 $3.0k 200k 0.01
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $3.0k 51k 0.06
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $2.0k 30k 0.07
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.0k 50k 0.04
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $1.0k 12k 0.08
Gigcapital 5 *w Exp 03/28/202 0.0 $1.0k 16k 0.06
Evo Acquisition Corp *w Exp 01/04/202 0.0 $999.940000 15k 0.07
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $999.570000 23k 0.04
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $998.881600 27k 0.04
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $0 20k 0.00
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $0 10k 0.00
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $0 19k 0.00
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $0 12k 0.00
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $0 10k 0.00