MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $370,159 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 81.8%

Value ($000) $302,745 Shares 636,943 Est. Cost $475.31 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 12.0%

Value ($000) $44,486 Shares 2,100,400 Est. Cost $21.18 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.8%

Value ($000) $14,155 Shares 337,578 Est. Cost $41.93 Unrealized —

KRE SPDR SER TR 0.6%

Value ($000) $2,092 Shares 39,900 Est. Cost $52.43 Unrealized —

DBD DIEBOLD NIXDORF INC 0.5%

Value ($000) $1,810 Shares 62,522 Est. Cost $22.80 Unrealized 0.0%

— EATON VANCE MUN BD FD 0.3%

Value ($000) $1,114 Shares 109,926 Est. Cost $10.13 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.2%

Value ($000) $737 Shares 69,020 Est. Cost $11.14 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.2%

Value ($000) $681 Shares 63,192 Est. Cost $1.54 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value ($000) $510 Shares 400,000 Est. Cost — Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value ($000) $430 Shares 750,000 Est. Cost — Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.1%

Value ($000) $416 Shares 42,374 Est. Cost $9.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $356 Shares 485,000 Est. Cost $475.31 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value ($000) $298 Shares 75,000 Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $121 Shares 14,060 Est. Cost $8.60 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $113 Shares 250,000 Est. Cost $12.42 Unrealized -89.0%

IWM ISHARES TR 0.0%

Value ($000) $41 Shares 100,000 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $36 Shares 500,000 Est. Cost — Unrealized —

PW POWER REIT 0.0%

Value ($000) $10 Shares 15,423 Est. Cost $65.60 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $3 Shares 19,150 Est. Cost $0.31 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $3 Shares 100,000 Est. Cost — Unrealized —

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

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

BRLSW OXUS ACQUISITION CORP 0.0%

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

CYCUW WESTERN ACQSTN VENTURES CORP 0.0%

Value ($000) $1 Shares 30,000 Est. Cost $0.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $1 Shares 100,000 Est. Cost — Unrealized —

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

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

PUCKW GOAL ACQUISITIONS CORP 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 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
SPY	SPDR S&P 500 ETF TR	636,943	$302,745	81.8%	$475.31	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	2,100,400	$44,486	12.0%	$21.18	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	337,578	$14,155	3.8%	$41.93	—	BLACKSTONE SENR	78467V608
KRE	SPDR SER TR	39,900	$2,092	0.6%	$52.43	—	S&P REGL BKG	78464A698
DBD	DIEBOLD NIXDORF INC	62,522	$1,810	0.5%	$22.80	0.0%	COM SHS	253651202
—	EATON VANCE MUN BD FD	109,926	$1,114	0.3%	$10.13	—	COM	27827X101
—	BLACKROCK MUNI INCOME TR II	69,020	$737	0.2%	$11.14	—	COM	09249N101
XMYDX	BLACKROCK MUNIYIELD FD INC	63,192	$681	0.2%	$1.54	—	COM	09253W104
ESPR	ESPERION THERAPEUTICS INC NE	400,000	$510	0.1%	—	—	Call	29664W105
MARA	MARATHON DIGITAL HOLDINGS IN	750,000	$430	0.1%	—	—	Put	565788106
—	EATON VANCE MUNI INCOME TRUS	42,374	$416	0.1%	$9.82	—	SH BEN INT	27826U108
SPY	SPDR S&P 500 ETF TR	485,000	$356	0.1%	$475.31	—	Put	78462F103
MARA	MARATHON DIGITAL HOLDINGS IN	75,000	$298	0.1%	—	—	Call	565788106
—	NUVEEN MUN VALUE FD INC	14,060	$121	0.0%	$8.60	—	COM	670928100
WULF	TERAWULF INC	250,000	$113	0.0%	$12.42	-89.0%	Call	88080T104
IWM	ISHARES TR	100,000	$41	0.0%	—	—	Put	464287655
JETS	ETF SER SOLUTIONS	500,000	$36	0.0%	—	—	Put	26922A842
PW	POWER REIT	15,423	$10	0.0%	$65.60	—	COM	73933H101
—	GOLDEN ARROW MERGER CORP	19,150	$3	0.0%	$0.31	—	*W EXP 07/31/202	380799114
HSBC	HSBC HLDGS PLC	100,000	$3	0.0%	—	—	Put	404280406
NBSTW	NEWBURY STREET ACQUISITN COR	12,413	$1	0.0%	$0.24	—	*W EXP 04/30/202	65101L112
BRLSW	OXUS ACQUISITION CORP	23,300	$1	0.0%	$0.21	—	*W EXP 99/99/999	G6859L121
CYCUW	WESTERN ACQSTN VENTURES CORP	30,000	$1	0.0%	$0.00	—	*W EXP 99/99/999	95758L115
JPM	JPMORGAN CHASE & CO	100,000	$1	0.0%	—	—	Put	46625H100
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	10,000	$0	0.0%	—	—	*W EXP 10/17/202	04687C113
PUCKW	GOAL ACQUISITIONS CORP	50,000	$0	0.0%	$0.00	—	*W EXP 02/11/202	38021H115
SHPSQ	SHAPEWAYS HOLDINGS INC	11,950	$0	0.0%	$0.72	—	*W EXP 09/29/202	81947T110