Filed: 5/12/2023ACC: 0001085146-23-002243
📋 What this filing means
MARINER INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.35M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$2.02M60.5%
IBOXX HI YD ETF$956.4K28.6%
CL A COM$205.0K6.1%
CLASS A COM$91.0K2.7%
TR UNIT$39.4K1.2%
SPON ADR NEW$15.0K0.4%
*W EXP 07/30/202$2.9K0.1%
Portfolio Concentration
Top 3$2.38M71.0%
4–10$952.2K28.5%
11–25$16.8K0.5%
Top 3 weight
71.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
DFNDShares212.50K
TypeSH
Market value$956.4K
28.59%
Sole
212.50K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
DFNDShares69.02K
TypeSH
Market value$740.6K
22.14%
Sole
69.02K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
DFNDShares63.19K
TypeSH
Market value$679.3K
20.31%
Sole
63.19K
Shared
0.00
None
0.00
TERAWULF INC
DFNDShares449.72K
TypeSH
Market value$421.7K
12.61%
Sole
449.72K
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
DFNDShares20K
TypeSH
Market value$205.0K
6.13%
Sole
20K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares102K
TypeSH
Market value$122.4K
3.66%
Sole
102K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
DFNDShares10K
TypeSH
Market value$91.0K
2.72%
Sole
10K
Shared
0.00
None
0.00
POWER REIT
DFNDShares15.42K
TypeSH
Market value$57.6K
1.72%
Sole
15.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares27K
TypeSH
Market value$39.4K
1.18%
Sole
27K
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares100K
TypeSH
Market value$15.0K
0.45%
Sole
100K
Shared
0.00
None
0.00
GARDINER HEALTHCARE ACQTS CO
DFNDShares30K
TypeSH
Market value$2.9K
0.09%
Sole
30K
Shared
0.00
None
0.00
WESTERN ACQSTN VENTURES CORP
DFNDShares30K
TypeSH
Market value$2.6K
0.08%
Sole
30K
Shared
0.00
None
0.00
EVO ACQUISITION CORP
DFNDShares14.45K
TypeSH
Market value$2.3K
0.07%
Sole
14.45K
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
DFNDShares50K
TypeSH
Market value$1.9K
0.06%
Sole
50K
Shared
0.00
None
0.00
WEJO GROUP LIMITED
DFNDShares26.57K
TypeSH
Market value$1.3K
0.04%
Sole
26.57K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares50K
TypeSH
Market value$1.3K
0.04%
Sole
50K
Shared
0.00
None
0.00
OXUS ACQUISITION CORP
DFNDShares23.30K
TypeSH
Market value$1.2K
0.03%
Sole
23.30K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
DFNDShares19.15K
TypeSH
Market value$980.00
0.03%
Sole
19.15K
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
DFNDShares10K
TypeSH
Market value$901.00
0.03%
Sole
10K
Shared
0.00
None
0.00
NEWBURY STREET ACQUISITN COR
DFNDShares12.41K
TypeSH
Market value$557.00
0.02%
Sole
12.41K
Shared
0.00
None
0.00
GIGCAPITAL 5 INC
DFNDShares15.53K
TypeSH
Market value$390.00
0.01%
Sole
15.53K
Shared
0.00
None
0.00
EDTECHX HOLDINGS ACQU CORP I
DFNDShares10K
TypeSH
Market value$291.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
SHAPEWAYS HOLDINGS INC
DFNDShares11.95K
TypeSH
Market value$263.00
<0.01%
Sole
11.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 212.50K | SH | $956.4K 28.59% | 212.50K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IIDFND | COM | 69.02K | SH | $740.6K 22.14% | 69.02K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCDFND | COM | 63.19K | SH | $679.3K 20.31% | 63.19K | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 449.72K | SH | $421.7K 12.61% | 449.72K | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP IDFND | CL A COM | 20K | SH | $205.0K 6.13% | 20K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 102K | SH | $122.4K 3.66% | 102K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSDFND | CLASS A COM | 10K | SH | $91.0K 2.72% | 10K | 0.00 | 0.00 |
POWER REITDFND | COM | 15.42K | SH | $57.6K 1.72% | 15.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 27K | SH | $39.4K 1.18% | 27K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 100K | SH | $15.0K 0.45% | 100K | 0.00 | 0.00 |
GARDINER HEALTHCARE ACQTS CODFND | *W EXP 07/30/202 | 30K | SH | $2.9K 0.09% | 30K | 0.00 | 0.00 |
WESTERN ACQSTN VENTURES CORPDFND | *W EXP 09/01/202 | 30K | SH | $2.6K 0.08% | 30K | 0.00 | 0.00 |
EVO ACQUISITION CORPDFND | *W EXP 01/04/202 | 14.45K | SH | $2.3K 0.07% | 14.45K | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPDFND | *W EXP 02/11/202 | 50K | SH | $1.9K 0.06% | 50K | 0.00 | 0.00 |
WEJO GROUP LIMITEDDFND | *W EXP 11/18/202 | 26.57K | SH | $1.3K 0.04% | 26.57K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 50K | SH | $1.3K 0.04% | 50K | 0.00 | 0.00 |
OXUS ACQUISITION CORPDFND | *W EXP 99/99/999 | 23.30K | SH | $1.2K 0.03% | 23.30K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPDFND | *W EXP 07/31/202 | 19.15K | SH | $980.00 0.03% | 19.15K | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP IDFND | *W EXP 10/17/202 | 10K | SH | $901.00 0.03% | 10K | 0.00 | 0.00 |
NEWBURY STREET ACQUISITN CORDFND | *W EXP 04/30/202 | 12.41K | SH | $557.00 0.02% | 12.41K | 0.00 | 0.00 |
GIGCAPITAL 5 INCDFND | *W EXP 03/28/202 | 15.53K | SH | $390.00 0.01% | 15.53K | 0.00 | 0.00 |
EDTECHX HOLDINGS ACQU CORP IDFND | *W EXP 06/15/202 | 10K | SH | $291.00 <0.01% | 10K | 0.00 | 0.00 |
SHAPEWAYS HOLDINGS INCDFND | *W EXP 09/29/202 | 11.95K | SH | $263.00 <0.01% | 11.95K | 0.00 | 0.00 |