Mariner Investment Group

Mariner Investment Group as of Dec. 31, 2023

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 25 positions in its portfolio as reported in the December 2023 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) 88.5 $533M 1.1M 475.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 7.4 $45M 2.1M 21.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $14M 338k 41.93
Marathon Digital Holdings In Call Option (MARA) 0.5 $3.3M 825k 3.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.1M 40k 52.43
Diebold Nixdorf Com Shs (DBD) 0.3 $1.8M 63k 28.95
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.1M 110k 10.13
BlackRock Municipal Income Trust II (BLE) 0.1 $737k 69k 10.68
Blackrock Muniyield Fund (MYD) 0.1 $681k 63k 10.78
Esperion Therapeutics Call Option (ESPR) 0.1 $510k 400k 1.27
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $416k 42k 9.82
Nuveen Muni Value Fund (NUV) 0.0 $121k 14k 8.60
Terawulf Call Option (WULF) 0.0 $113k 250k 0.45
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $41k 100k 0.41
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $36k 500k 0.07
Power Reit (PW) 0.0 $10k 15k 0.65
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.7k 19k 0.14
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $2.5k 100k 0.03
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $1.2k 12k 0.10
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $1.2k 23k 0.05
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $957.000000 30k 0.03
JPMorgan Chase & Co. Put Option (JPM) 0.0 $500.000000 100k 0.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $250.000000 50k 0.01
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $250.000000 10k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $35.850000 12k 0.00