Filed: 7/24/2024ACC: 0001085146-24-003206
📋 What this filing means
MARINER INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $462.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$462.89M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
TR UNIT$249.05M53.8%
SR LN ETF$169.70M36.7%
BLACKSTONE SENR$38.29M8.3%
COM$2.98M0.6%
UNIT 99/99/9999$2.36M0.5%
REGISTERED SHS$267.5K0.1%
COM CL A$190.7K0.0%
Portfolio Concentration
Top 3$457.04M98.7%
4–10$5.71M1.2%
11–25$143.0K0.0%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
DFNDShares457.63K
TypeSH
Market value$249.05M
53.80%
Sole
457.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares8.07M
TypeSH
Market value$169.70M
36.66%
Sole
8.07M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares916.03K
TypeSH
Market value$38.29M
8.27%
Sole
916.03K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares550K
TypeSH
Market value$2.36M
0.51%
Sole
550K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares21.39K
TypeSH
Market value$1.84M
0.40%
Sole
21.39K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
DFNDShares429.58K
TypeSH
Market value$597.1K
0.13%
Sole
429.58K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
DFNDShares300K
TypeSH
Market value$291.0K
0.06%
Sole
300K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares50K
TypeSH
Market value$267.5K
0.06%
Sole
50K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
DFNDShares11K
TypeSH
Market value$190.7K
0.04%
Sole
11K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
DFNDShares50K
TypeSH
Market value$161.0K
0.03%
Sole
50K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
DFNDShares40K
TypeSH
Market value$78.6K
0.02%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$23.0K
<0.01%
Sole
300K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares15K
TypeSH
Market value$20.9K
<0.01%
Sole
15K
Shared
0.00
None
0.00
POWER REIT
DFNDShares15.42K
TypeSH
Market value$13.9K
<0.01%
Sole
15.42K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
DFNDShares19.15K
TypeSH
Market value$3.3K
<0.01%
Sole
19.15K
Shared
0.00
None
0.00
BOREALIS FOODS INC
DFNDShares23.30K
TypeSH
Market value$1.6K
<0.01%
Sole
23.30K
Shared
0.00
None
0.00
NEWBURY STREET ACQUISITN COR
DFNDShares12.41K
TypeSH
Market value$761.00
<0.01%
Sole
12.41K
Shared
0.00
None
0.00
WESTERN ACQSTN VENTURES CORP
DFNDShares30K
TypeSH
Market value$750.00
<0.01%
Sole
30K
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
DFNDShares10K
TypeSH
Market value$152.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
SHAPEWAYS HOLDINGS INC
DFNDShares11.95K
TypeSH
Market value$42.00
<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 | 457.63K | SH | $249.05M 53.80% | 457.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 8.07M | SH | $169.70M 36.66% | 8.07M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 916.03K | SH | $38.29M 8.27% | 916.03K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 550K | SH | $2.36M 0.51% | 550K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 21.39K | SH | $1.84M 0.40% | 21.39K | 0.00 | 0.00 |
GLATFELTER CORPORATIONDFND | COM | 429.58K | SH | $597.1K 0.13% | 429.58K | 0.00 | 0.00 |
GRAFTECH INTL LTDDFND | COM | 300K | SH | $291.0K 0.06% | 300K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 50K | SH | $267.5K 0.06% | 50K | 0.00 | 0.00 |
FLUENCE ENERGY INCDFND | COM CL A | 11K | SH | $190.7K 0.04% | 11K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCDFND | COM | 50K | SH | $161.0K 0.03% | 50K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESDFND | COM | 40K | SH | $78.6K 0.02% | 40K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $23.0K <0.01% | 300K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 15K | SH | $20.9K <0.01% | 15K | 0.00 | 0.00 |
POWER REITDFND | COM | 15.42K | SH | $13.9K <0.01% | 15.42K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPDFND | *W EXP 07/31/202 | 19.15K | SH | $3.3K <0.01% | 19.15K | 0.00 | 0.00 |
BOREALIS FOODS INCDFND | *W EXP 02/07/202 | 23.30K | SH | $1.6K <0.01% | 23.30K | 0.00 | 0.00 |
NEWBURY STREET ACQUISITN CORDFND | *W EXP 04/30/202 | 12.41K | SH | $761.00 <0.01% | 12.41K | 0.00 | 0.00 |
WESTERN ACQSTN VENTURES CORPDFND | *W EXP 99/99/999 | 30K | SH | $750.00 <0.01% | 30K | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP IDFND | *W EXP 10/17/202 | 10K | SH | $152.00 <0.01% | 10K | 0.00 | 0.00 |
SHAPEWAYS HOLDINGS INCDFND | *W EXP 09/29/202 | 11.95K | SH | $42.00 <0.01% | 11.95K | 0.00 | 0.00 |