MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $462,894 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 53.8%

Value ($000) $249,051 Shares 457,630 Est. Cost $485.59 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 36.7%

Value ($000) $169,702 Shares 8,065,683 Est. Cost $21.10 Unrealized —

SRLN SSGA ACTIVE ETF TR 8.3%

Value ($000) $38,290 Shares 916,034 Est. Cost $41.92 Unrealized —

CCL CARNIVAL CORP 0.4%

Value ($000) $1,872 Shares 100,000 Est. Cost $16.27 Unrealized -5.0%

VST VISTRA CORP 0.4%

Value ($000) $1,839 Shares 21,390 Est. Cost $82.71 Unrealized 0.0%

— GLATFELTER CORPORATION 0.1%

Value ($000) $597 Shares 429,579 Est. Cost $1.71 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $489 Shares 450,000 Est. Cost $16.27 Unrealized -5.0%

— GRAFTECH INTL LTD 0.1%

Value ($000) $291 Shares 300,000 Est. Cost $1.38 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value ($000) $268 Shares 50,000 Est. Cost $5.46 Unrealized +5.9%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $191 Shares 11,000 Est. Cost $19.19 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

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

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $79 Shares 40,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $21 Shares 100,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $21 Shares 15,000 Est. Cost — Unrealized —

PW POWER REIT 0.0%

Value ($000) $14 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 —

HYG ISHARES TR 0.0%

Value ($000) $2 Shares 200,000 Est. Cost — Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $2 Shares 23,300 Est. Cost $0.14 Unrealized —

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

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

CYCUW WESTERN ACQSTN VENTURES CORP 0.0%

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

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — 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	457,630	$249,051	53.8%	$485.59	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	8,065,683	$169,702	36.7%	$21.10	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	916,034	$38,290	8.3%	$41.92	—	BLACKSTONE SENR	78467V608
CCL	CARNIVAL CORP	100,000	$1,872	0.4%	$16.27	-5.0%	UNIT 99/99/9999	143658300
VST	VISTRA CORP	21,390	$1,839	0.4%	$82.71	0.0%	COM	92840M102
—	GLATFELTER CORPORATION	429,579	$597	0.1%	$1.71	—	COM	377320106
CCL	CARNIVAL CORP	450,000	$489	0.1%	$16.27	-5.0%	Call	143658300
—	GRAFTECH INTL LTD	300,000	$291	0.1%	$1.38	—	COM	384313508
RIG	TRANSOCEAN LTD	50,000	$268	0.1%	$5.46	+5.9%	REGISTERED SHS	H8817H100
FLNC	FLUENCE ENERGY INC	11,000	$191	0.0%	$19.19	0.0%	COM CL A	34379V103
—	NEW YORK CMNTY BANCORP INC	50,000	$161	0.0%	$3.22	—	COM	649445103
HE	HAWAIIAN ELEC INDUSTRIES	40,000	$79	0.0%	—	—	Put	419870100
HYG	ISHARES TR	100,000	$21	0.0%	—	—	Put	464288513
QQQ	INVESCO QQQ TR	15,000	$21	0.0%	—	—	Put	46090E103
PW	POWER REIT	15,423	$14	0.0%	$65.60	—	COM	73933H101
—	GOLDEN ARROW MERGER CORP	19,150	$3	0.0%	$0.31	—	*W EXP 07/31/202	380799114
HYG	ISHARES TR	200,000	$2	0.0%	—	—	Call	464288513
BRLSW	BOREALIS FOODS INC	23,300	$2	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
NBSTW	NEWBURY STREET ACQUISITN COR	12,413	$1	0.0%	$0.24	—	*W EXP 04/30/202	65101L112
CYCUW	WESTERN ACQSTN VENTURES CORP	30,000	$1	0.0%	$0.00	—	*W EXP 99/99/999	95758L115
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	10,000	$0	0.0%	—	—	*W EXP 10/17/202	04687C113
SHPSQ	SHAPEWAYS HOLDINGS INC	11,950	$0	0.0%	$0.72	—	*W EXP 09/29/202	81947T110