MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $3,345 (100.0% shares, 0.0% debt)

Holdings (24)

HYG ISHARES TR 28.2%

Value ($000) $944 Shares 12,500 Est. Cost $75.55 Unrealized —

— BLACKROCK MUNI INCOME TR II 22.1%

Value ($000) $741 Shares 69,020 Est. Cost $11.14 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 20.3%

Value ($000) $679 Shares 63,192 Est. Cost $1.54 Unrealized —

WULF TERAWULF INC 12.6%

Value ($000) $422 Shares 449,718 Est. Cost $12.42 Unrealized -94.0%

ATEK ATHENA TECHNOLOGY ACQ CORP I 6.1%

Value ($000) $205 Shares 20,000 Est. Cost $9.98 Unrealized +2.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.7%

Value ($000) $122 Shares 102,000 Est. Cost $1.81 Unrealized -18.5%

PWP PERELLA WEINBERG PARTNERS 2.7%

Value ($000) $91 Shares 10,000 Est. Cost $8.01 Unrealized +17.6%

PW POWER REIT 1.7%

Value ($000) $58 Shares 15,423 Est. Cost $65.60 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $39 Shares 27,000 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value ($000) $15 Shares 100,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $12 Shares 200,000 Est. Cost $75.55 Unrealized —

— GARDINER HEALTHCARE ACQTS CO 0.1%

Value ($000) $3 Shares 30,000 Est. Cost $0.00 Unrealized —

CYCUW WESTERN ACQSTN VENTURES CORP 0.1%

Value ($000) $3 Shares 30,000 Est. Cost $0.00 Unrealized —

— EVO ACQUISITION CORP 0.1%

Value ($000) $2 Shares 14,450 Est. Cost $0.00 Unrealized —

PUCKW GOAL ACQUISITIONS CORP 0.1%

Value ($000) $2 Shares 50,000 Est. Cost $0.00 Unrealized —

WEJWF WEJO GROUP LIMITED 0.0%

Value ($000) $1 Shares 26,566 Est. Cost $1.10 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost — Unrealized —

BRLSW OXUS ACQUISITION CORP 0.0%

Value ($000) $1 Shares 23,300 Est. Cost $0.21 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $1 Shares 19,150 Est. Cost $0.31 Unrealized —

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value ($000) $1 Shares 10,000 Est. Cost — Unrealized —

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

Value ($000) $1 Shares 12,413 Est. Cost $0.24 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value ($000) $0 Shares 15,530 Est. Cost — Unrealized —

— EDTECHX HOLDINGS ACQU CORP I 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.10 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value ($000) $0 Shares 11,950 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	12,500	$944	28.2%	$75.55	—	IBOXX HI YD ETF	464288513
—	BLACKROCK MUNI INCOME TR II	69,020	$741	22.1%	$11.14	—	COM	09249N101
XMYDX	BLACKROCK MUNIYIELD FD INC	63,192	$679	20.3%	$1.54	—	COM	09253W104
WULF	TERAWULF INC	449,718	$422	12.6%	$12.42	-94.0%	COM	88080T104
ATEK	ATHENA TECHNOLOGY ACQ CORP I	20,000	$205	6.1%	$9.98	+2.0%	CL A COM	04687C105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	102,000	$122	3.7%	$1.81	-18.5%	COM	18453H106
PWP	PERELLA WEINBERG PARTNERS	10,000	$91	2.7%	$8.01	+17.6%	CLASS A COM	71367G102
PW	POWER REIT	15,423	$58	1.7%	$65.60	—	COM	73933H101
SPY	SPDR S&P 500 ETF TR	27,000	$39	1.2%	—	—	Put	78462F103
HSBC	HSBC HLDGS PLC	100,000	$15	0.4%	—	—	Put	404280406
HYG	ISHARES TR	200,000	$12	0.4%	$75.55	—	Call	464288513
—	GARDINER HEALTHCARE ACQTS CO	30,000	$3	0.1%	$0.00	—	*W EXP 07/30/202	365506112
CYCUW	WESTERN ACQSTN VENTURES CORP	30,000	$3	0.1%	$0.00	—	*W EXP 09/01/202	95758L115
—	EVO ACQUISITION CORP	14,450	$2	0.1%	$0.00	—	*W EXP 01/04/202	30052G116
PUCKW	GOAL ACQUISITIONS CORP	50,000	$2	0.1%	$0.00	—	*W EXP 02/11/202	38021H115
WEJWF	WEJO GROUP LIMITED	26,566	$1	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
TOL	TOLL BROTHERS INC	50,000	$1	0.0%	—	—	Put	889478103
BRLSW	OXUS ACQUISITION CORP	23,300	$1	0.0%	$0.21	—	*W EXP 99/99/999	G6859L121
—	GOLDEN ARROW MERGER CORP	19,150	$1	0.0%	$0.31	—	*W EXP 07/31/202	380799114
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	10,000	$1	0.0%	—	—	*W EXP 10/17/202	04687C113
NBSTW	NEWBURY STREET ACQUISITN COR	12,413	$1	0.0%	$0.24	—	*W EXP 04/30/202	65101L112
—	GIGCAPITAL 5 INC	15,530	$0	0.0%	—	—	*W EXP 03/28/202	37519U117
—	EDTECHX HOLDINGS ACQU CORP I	10,000	$0	0.0%	$0.10	—	*W EXP 06/15/202	28139A110
SHPSQ	SHAPEWAYS HOLDINGS INC	11,950	$0	0.0%	$0.72	—	*W EXP 09/29/202	81947T110