Mariner Investment Group

Mariner Investment Group as of March 31, 2024

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 25 positions in its portfolio as reported in the March 2024 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) 69.0 $272M 519k 523.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 21.0 $83M 3.9M 21.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.8 $23M 541k 42.11
JetBlue Airways Corporation (JBLU) 1.3 $5.2M 700k 7.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $4.6M 43k 108.92
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $2.9M 180k 16.34
Vistra Energy Call Option (VST) 0.4 $1.7M 75k 22.85
Transocean Registered Shs (RIG) 0.1 $502k 80k 6.28
Glatfelter (GLT) 0.1 $454k 227k 2.00
Graftech International (EAF) 0.1 $414k 300k 1.38
Spirit Airlines Put Option (SAVEQ) 0.1 $304k 1.5M 0.20
New York Community Ban 0.0 $161k 50k 3.22
Public Service Enterprise Call Option (PEG) 0.0 $115k 50k 2.30
Marathon Digital Holdings In Put Option (MARA) 0.0 $109k 375k 0.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $92k 400k 0.23
Terawulf Call Option (WULF) 0.0 $13k 250k 0.05
Power Reit (PW) 0.0 $12k 15k 0.76
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $8.3k 185k 0.04
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.4k 19k 0.18
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $3.3k 23k 0.14
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $906.000000 30k 0.03
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $610.000000 50k 0.01
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $525.069900 12k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $302.000000 10k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $45.410000 12k 0.00