Mariner Investment Group

Mariner Investment Group as of June 30, 2024

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 20 positions in its portfolio as reported in the June 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) 52.9 $249M 458k 544.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 36.0 $170M 8.1M 21.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 8.1 $38M 916k 41.80
Carnival Corp Unit 99/99/9999 (CCL) 2.2 $10M 550k 18.72
Vistra Energy (VST) 0.4 $1.8M 21k 85.98
Glatfelter (GLT) 0.1 $597k 430k 1.39
Graftech International (EAF) 0.1 $291k 300k 0.97
Transocean Registered Shs (RIG) 0.1 $268k 50k 5.35
Fluence Energy Com Cl A (FLNC) 0.0 $191k 11k 17.34
New York Community Ban (NYCB) 0.0 $161k 50k 3.22
Hawaiian Electric Industries Put Option (HE) 0.0 $79k 40k 1.97
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $21k 15k 1.40
Power Reit (PW) 0.0 $14k 15k 0.90
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.3k 19k 0.17
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $3.0k 300k 0.01
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $1.6k 23k 0.07
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $760.916900 12k 0.06
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $750.000000 30k 0.03
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $152.000000 10k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $41.825000 12k 0.00