MARINER INVESTMENT GROUP LLC Hedge Fund

Location: New York, NY

CIK: 0001096978 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 63.3%

Value $204M Shares 389,332 Est. Cost $475.31 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 25.6%

Value $82.48M Shares 3,900,000 Est. Cost $21.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 7.1%

Value $22.78M Shares 541,034 Est. Cost $42.00 Unrealized —

LQD ISHARES TR 1.4%

Value $4.629M Shares 42,500 Est. Cost $108.92 Unrealized —

JBLU JETBLUE AWYS CORP 0.8%

Value $2.597M Shares 350,000 Est. Cost $6.21 Unrealized 0.0%

VST VISTRA CORP 0.5%

Value $1.714M Shares 75,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.5%

Value $1.634M Shares 100,000 Est. Cost $16.27 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.2%

Value $502K Shares 80,000 Est. Cost $5.46 Unrealized 0.0%

— GLATFELTER CORPORATION 0.1%

Value $454K Shares 226,982 Est. Cost $2.00 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value $414K Shares 300,000 Est. Cost $1.38 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $304K Shares 1,500,000 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $161K Shares 50,000 Est. Cost $3.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $155K Shares 130,000 Est. Cost $475.31 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $115K Shares 50,000 Est. Cost — Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $109K Shares 375,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $92,000 Shares 400,000 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $33,250 Shares 350,000 Est. Cost $6.21 Unrealized 0.0%

WULF TERAWULF INC 0.0%

Value $12,500 Shares 250,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12,400 Shares 80,000 Est. Cost $16.27 Unrealized 0.0%

PW POWER REIT 0.0%

Value $11,723 Shares 15,423 Est. Cost $65.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $8,325 Shares 185,000 Est. Cost — Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value $3,361 Shares 19,150 Est. Cost $0.31 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $3,262 Shares 23,300 Est. Cost $0.14 Unrealized —

CYCUW WESTERN ACQSTN VENTURES CORP 0.0%

Value $906 Shares 30,000 Est. Cost $0.00 Unrealized —

PUCKW GOAL ACQUISITIONS CORP 0.0%

Value $608 Shares 50,000 Est. Cost $0.00 Unrealized —

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

Value $525 Shares 12,413 Est. Cost $0.24 Unrealized —

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value $302 Shares 10,000 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $45 Shares 11,950 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	389,332	$204M	63.3%	$475.31	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	3,900,000	$82.48M	25.6%	$21.17	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	541,034	$22.78M	7.1%	$42.00	—	BLACKSTONE SENR	78467V608
LQD	ISHARES TR	42,500	$4.629M	1.4%	$108.92	—	IBOXX INV CP ETF	464287242
JBLU	JETBLUE AWYS CORP	350,000	$2.597M	0.8%	$6.21	0.0%	COM	477143101
VST	VISTRA CORP	75,000	$1.714M	0.5%	—	—	Call	92840M102
CCL	CARNIVAL CORP	100,000	$1.634M	0.5%	$16.27	0.0%	UNIT 99/99/9999	143658300
RIG	TRANSOCEAN LTD	80,000	$502K	0.2%	$5.46	0.0%	REGISTERED SHS	H8817H100
—	GLATFELTER CORPORATION	226,982	$454K	0.1%	$2.00	—	COM	377320106
—	GRAFTECH INTL LTD	300,000	$414K	0.1%	$1.38	—	COM	384313508
—	SPIRIT AIRLS INC	1,500,000	$304K	0.1%	—	—	Put	848577102
—	NEW YORK CMNTY BANCORP INC	50,000	$161K	0.1%	$3.22	—	COM	649445103
SPY	SPDR S&P 500 ETF TR	130,000	$155K	0.0%	$475.31	—	Put	78462F103
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,000	$115K	0.0%	—	—	Call	744573106
MARA	MARATHON DIGITAL HOLDINGS IN	375,000	$109K	0.0%	—	—	Put	565788106
IWM	ISHARES TR	400,000	$92,000	0.0%	—	—	Put	464287655
JBLU	JETBLUE AWYS CORP	350,000	$33,250	0.0%	$6.21	0.0%	Put	477143101
WULF	TERAWULF INC	250,000	$12,500	0.0%	—	—	Call	88080T104
CCL	CARNIVAL CORP	80,000	$12,400	0.0%	$16.27	0.0%	Call	143658300
PW	POWER REIT	15,423	$11,723	0.0%	$65.60	—	COM	73933H101
XLF	SELECT SECTOR SPDR TR	185,000	$8,325	0.0%	—	—	Put	81369Y605
—	GOLDEN ARROW MERGER CORP	19,150	$3,361	0.0%	$0.31	—	*W EXP 07/31/202	380799114
BRLSW	BOREALIS FOODS INC	23,300	$3,262	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
CYCUW	WESTERN ACQSTN VENTURES CORP	30,000	$906	0.0%	$0.00	—	*W EXP 99/99/999	95758L115
PUCKW	GOAL ACQUISITIONS CORP	50,000	$608	0.0%	$0.00	—	*W EXP 99/99/999	38021H115
NBSTW	NEWBURY STREET ACQUISITN COR	12,413	$525	0.0%	$0.24	—	*W EXP 04/30/202	65101L112
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	10,000	$302	0.0%	—	—	*W EXP 10/17/202	04687C113
SHPSQ	SHAPEWAYS HOLDINGS INC	11,950	$45	0.0%	$0.72	—	*W EXP 09/29/202	81947T110