Filed: 2/15/2024ACC: 0001085146-24-001513
📋 What this filing means
MARINER INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $370.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$370.16M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
TR UNIT$303.10M81.9%
SR LN ETF$44.49M12.0%
BLACKSTONE SENR$14.15M3.8%
COM$4.01M1.1%
S&P REGL BKG$2.09M0.6%
COM SHS$1.81M0.5%
SH BEN INT$416.1K0.1%
Portfolio Concentration
Top 3$361.74M97.7%
4–10$7.67M2.1%
11–25$745.1K0.2%
Top 3 weight
97.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.12M
TypeSH
Market value$303.10M
81.88%
Sole
1.12M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares2.10M
TypeSH
Market value$44.49M
12.02%
Sole
2.10M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares337.58K
TypeSH
Market value$14.15M
3.82%
Sole
337.58K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares39.90K
TypeSH
Market value$2.09M
0.57%
Sole
39.90K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
DFNDShares62.52K
TypeSH
Market value$1.81M
0.49%
Sole
62.52K
Shared
0.00
None
0.00
EATON VANCE MUN BD FD
DFNDShares109.93K
TypeSH
Market value$1.11M
0.30%
Sole
109.93K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
DFNDShares69.02K
TypeSH
Market value$737.1K
0.20%
Sole
69.02K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
DFNDShares825K
TypeSH
Market value$727.9K
0.20%
Sole
825K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
DFNDShares63.19K
TypeSH
Market value$681.2K
0.18%
Sole
63.19K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
DFNDShares400K
TypeSH
Market value$510.0K
0.14%
Sole
400K
Shared
0.00
None
0.00
EATON VANCE MUNI INCOME TRUS
DFNDShares42.37K
TypeSH
Market value$416.1K
0.11%
Sole
42.37K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares14.06K
TypeSH
Market value$120.9K
0.03%
Sole
14.06K
Shared
0.00
None
0.00
TERAWULF INC
DFNDShares250K
TypeSH
Market value$112.5K
0.03%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$40.5K
0.01%
Sole
100K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares500K
TypeSH
Market value$35.5K
<0.01%
Sole
500K
Shared
0.00
None
0.00
POWER REIT
DFNDShares15.42K
TypeSH
Market value$10.0K
<0.01%
Sole
15.42K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
DFNDShares19.15K
TypeSH
Market value$2.7K
<0.01%
Sole
19.15K
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares100K
TypeSH
Market value$2.5K
<0.01%
Sole
100K
Shared
0.00
None
0.00
NEWBURY STREET ACQUISITN COR
DFNDShares12.41K
TypeSH
Market value$1.2K
<0.01%
Sole
12.41K
Shared
0.00
None
0.00
OXUS ACQUISITION CORP
DFNDShares23.30K
TypeSH
Market value$1.2K
<0.01%
Sole
23.30K
Shared
0.00
None
0.00
WESTERN ACQSTN VENTURES CORP
DFNDShares30K
TypeSH
Market value$957.00
<0.01%
Sole
30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares100K
TypeSH
Market value$500.00
<0.01%
Sole
100K
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
DFNDShares10K
TypeSH
Market value$250.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
DFNDShares50K
TypeSH
Market value$250.00
<0.01%
Sole
50K
Shared
0.00
None
0.00
SHAPEWAYS HOLDINGS INC
DFNDShares11.95K
TypeSH
Market value$36.00
<0.01%
Sole
11.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.12M | SH | $303.10M 81.88% | 1.12M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 2.10M | SH | $44.49M 12.02% | 2.10M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 337.58K | SH | $14.15M 3.82% | 337.58K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 39.90K | SH | $2.09M 0.57% | 39.90K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCDFND | COM SHS | 62.52K | SH | $1.81M 0.49% | 62.52K | 0.00 | 0.00 |
EATON VANCE MUN BD FDDFND | COM | 109.93K | SH | $1.11M 0.30% | 109.93K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IIDFND | COM | 69.02K | SH | $737.1K 0.20% | 69.02K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INDFND | COM | 825K | SH | $727.9K 0.20% | 825K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCDFND | COM | 63.19K | SH | $681.2K 0.18% | 63.19K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NEDFND | COM | 400K | SH | $510.0K 0.14% | 400K | 0.00 | 0.00 |
EATON VANCE MUNI INCOME TRUSDFND | SH BEN INT | 42.37K | SH | $416.1K 0.11% | 42.37K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 14.06K | SH | $120.9K 0.03% | 14.06K | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 250K | SH | $112.5K 0.03% | 250K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 100K | SH | $40.5K 0.01% | 100K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | US GLB JETS | 500K | SH | $35.5K <0.01% | 500K | 0.00 | 0.00 |
POWER REITDFND | COM | 15.42K | SH | $10.0K <0.01% | 15.42K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPDFND | *W EXP 07/31/202 | 19.15K | SH | $2.7K <0.01% | 19.15K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 100K | SH | $2.5K <0.01% | 100K | 0.00 | 0.00 |
NEWBURY STREET ACQUISITN CORDFND | *W EXP 04/30/202 | 12.41K | SH | $1.2K <0.01% | 12.41K | 0.00 | 0.00 |
OXUS ACQUISITION CORPDFND | *W EXP 99/99/999 | 23.30K | SH | $1.2K <0.01% | 23.30K | 0.00 | 0.00 |
WESTERN ACQSTN VENTURES CORPDFND | *W EXP 99/99/999 | 30K | SH | $957.00 <0.01% | 30K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 100K | SH | $500.00 <0.01% | 100K | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP IDFND | *W EXP 10/17/202 | 10K | SH | $250.00 <0.01% | 10K | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPDFND | *W EXP 02/11/202 | 50K | SH | $250.00 <0.01% | 50K | 0.00 | 0.00 |
SHAPEWAYS HOLDINGS INCDFND | *W EXP 09/29/202 | 11.95K | SH | $36.00 <0.01% | 11.95K | 0.00 | 0.00 |