13F HOLDINGS REPORT
MARINER INVESTMENT GROUP LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001158
Total Value
$34,236
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 480,065 | $7,388 | 21.58% |
| 2 | SEVEN HILLS REALTY TRUST | SEVN | 212,846 | $1,935 | 5.65% |
| 3 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 117,003 | $1,178 | 3.44% |
| 4 | WESTERN AST INFL LKD OPP & I | 95766R104 | 121,719 | $1,111 | 3.25% |
| 5 | MARATHON DIGITAL HOLDINGS IN | MARA | 775,000 | $1,046 | 3.06% |
| 6 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 90,311 | $1,012 | 2.96% |
| 7 | AVAYA HLDGS CORP | 05351XAB7 | 23,030,000 | $979 | 2.86% |
| 8 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 83,134 | $885 | 2.58% |
| 9 | NUVEEN MUN VALUE FD INC | NU | 85,325 | $734 | 2.14% |
| 10 | GOLDEN ARROW MERGER CORP | NVGLF | 70,000 | $701 | 2.05% |
| 11 | BLACKROCK MUNIYIELD FD INC | BLK | 64,688 | $673 | 1.97% |
| 12 | NUVEEN NEW YORK AMT QLT MUNI | NU | 63,017 | $647 | 1.89% |
| 13 | VISTRA CORP | VST | 26,000 | $603 | 1.76% |
| 14 | EATON VANCE NEW YORK MUN BD | ETN | 65,376 | $589 | 1.72% |
| 15 | MFS HIGH YIELD MUN TR | 59318E102 | 185,095 | $579 | 1.69% |
| 16 | BLACKROCK MUNI INCOME TR II | BLK | 52,301 | $540 | 1.58% |
| 17 | MOTIVE CAPITAL CORP II | G6293R122 | 50,000 | $511 | 1.49% |
| 18 | EATON VANCE CALIF MUN BD FD | ETN | 58,242 | $503 | 1.47% |
| 19 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 32,071 | $471 | 1.38% |
| 20 | BLACKROCK ESG CAP ALLC TR | BLK | 34,442 | $463 | 1.35% |
| 21 | APX ACQUISITION CORP I | G0440J117 | 40,000 | $431 | 1.26% |
| 22 | OFS CAP CORP | OFSSO | 39,787 | $406 | 1.19% |
| 23 | KHOSLA VENTURES ACQUISITION | 482504107 | 39,900 | $398 | 1.16% |
| 24 | MFS INVT GRADE MUN TR | 59318B108 | 54,932 | $391 | 1.14% |
| 25 | NUVEEN N Y MUN VALUE FD | NU | 45,858 | $379 | 1.11% |
| 26 | NUVEEN AMT-FREE MUN VALUE FD | NU | 26,690 | $363 | 1.06% |
| 27 | BLACKROCK CAP ALLOCATION TR | BLK | 25,277 | $351 | 1.03% |
| 28 | WESTERN ACQSTN VENTURES CORP | CYCUW | 30,000 | $347 | 1.01% |
| 29 | M3 BRIGADE ACQUISITION II CO | 553800103 | 33,790 | $339 | 0.99% |
| 30 | BLUE OWL CAPITAL INC | OWL | 30,800 | $326 | 0.95% |
| 31 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 30,000 | $308 | 0.90% |
| 32 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 30,000 | $308 | 0.90% |
| 33 | AETHERIUM ACQUISITION CORP | ATHR | 30,000 | $307 | 0.90% |
| 34 | SWIFTMERGE ACQUISITION CORP | G63836129 | 30,000 | $303 | 0.89% |
| 35 | EVERGREEN CORPORATION | EVEX-WT | 28,220 | $301 | 0.88% |
| 36 | WESTERN ASSET INTER MUNI FD | 958435109 | 36,068 | $274 | 0.80% |
| 37 | NEWBURY STREET ACQUISITN COR | 65101L104 | 27,403 | $274 | 0.80% |
| 38 | JACKSON ACQUISITION CO | JACS-UN | 25,000 | $254 | 0.74% |
| 39 | TERAWULF INC | WULF | 349,718 | $233 | 0.68% |
| 40 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 26,169 | $225 | 0.66% |
| 41 | BYNORDIC ACQUISITION CORP | BYNOW | 20,000 | $205 | 0.60% |
| 42 | INDUSTRIAL TECH ACQSTNS II I | 45635R207 | 20,000 | $205 | 0.60% |
| 43 | HEALTHCARE AI ACQUISITION CO | G4373K125 | 20,000 | $205 | 0.60% |
| 44 | TARGET GLOBAL ACQUISI I CORP | TGT | 20,000 | $205 | 0.60% |
| 45 | BATTERY FUTURE ACQUISITION C | G0888J116 | 20,000 | $205 | 0.60% |
| 46 | SPREE ACQUISITION CORP 1 LTD | G83745110 | 20,000 | $204 | 0.60% |
| 47 | SOUTHPORT ACQUISITION CORP | 84465L204 | 20,000 | $203 | 0.59% |
| 48 | REVELSTONE CAPITAL ACQSTN CO | 76137R205 | 20,000 | $203 | 0.59% |
| 49 | FTAC EMERALD ACQUISITION COR | 29103K209 | 20,000 | $201 | 0.59% |
| 50 | VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | 19,900 | $201 | 0.59% |
| 51 | TRAJECTORY ALPHA ACQUISITION | 89301B203 | 20,000 | $201 | 0.59% |
| 52 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 20,000 | $201 | 0.59% |
| 53 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 20,000 | $201 | 0.59% |
| 54 | CHURCHILL CAPITAL CORP VII | 17144M102 | 20,000 | $199 | 0.58% |
| 55 | GORES HOLDINGS IX INC | 38287A200 | 20,000 | $199 | 0.58% |
| 56 | ST ENERGY TRANSITION I LTD | G8465L123 | 19,300 | $198 | 0.58% |
| 57 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 18,589 | $186 | 0.54% |
| 58 | MARLIN TECHNOLOGY CORP | G58411128 | 17,650 | $178 | 0.52% |
| 59 | CARTESIAN GROWTH CORP | G19276107 | 16,000 | $175 | 0.51% |
| 60 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 24,040 | $164 | 0.48% |
| 61 | GX ACQUISITION CORP II | 36260F204 | 14,900 | $152 | 0.44% |
| 62 | PIMCO GLOBAL STOCKSPLS INCM | 722011103 | 19,644 | $136 | 0.40% |
| 63 | FUTURETECH II ACQUISITION CO | FUTU | 12,900 | $132 | 0.39% |
| 64 | DYNEX CAP INC | DX-PC | 10,000 | $127 | 0.37% |
| 65 | FRONTIER INVESTMENT CORP | G36816117 | 11,789 | $118 | 0.34% |
| 66 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 102,000 | $107 | 0.31% |
| 67 | CONSTELLATION ACQUISITN CORP | G2R18K121 | 10,000 | $101 | 0.30% |
| 68 | KHOSLA VENTURES ACQUT CO III | 482506102 | 10,000 | $100 | 0.29% |
| 69 | PERELLA WEINBERG PARTNERS | PWP | 10,000 | $98 | 0.29% |
| 70 | POWER REIT | PW-PA | 15,423 | $61 | 0.18% |
| 71 | ISHARES TR | 464288513 | 600,000 | $28 | 0.08% |
| 72 | WAYFAIR INC | W | 51,300 | $12 | 0.04% |
| 73 | TOLL BROTHERS INC | TOL | 50,000 | $10 | 0.03% |
| 74 | CREDIT SUISSE GROUP | 225401108 | 201,000 | $10 | 0.03% |
| 75 | ISHARES TR | 464288513 | 200,000 | $7 | 0.02% |
| 76 | SPDR S&P 500 ETF TR | SPY | 50,000 | $6 | 0.02% |
| 77 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 30,000 | $4 | 0.01% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $4 | 0.01% |
| 79 | ISHARES TR | 464288687 | 50,500 | $3 | 0.01% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $3 | 0.01% |
| 81 | NORDSTROM INC | 655664100 | 200,000 | $3 | 0.01% |
| 82 | GOAL ACQUISITIONS CORP | 38021H115 | 50,000 | $2 | 0.01% |
| 83 | WESTERN ACQSTN VENTURES CORP | CYCUW | 30,000 | $2 | 0.01% |
| 84 | OXUS ACQUISITION CORP | G6859L121 | 23,300 | $1 | 0.00% |
| 85 | EVO ACQUISITION CORP | 30052G116 | 14,450 | $1 | 0.00% |
| 86 | WEJO GROUP LIMITED | G9525W117 | 26,566 | $1 | 0.00% |
| 87 | GIGCAPITAL 5 INC | 37519U117 | 15,530 | $1 | 0.00% |
| 88 | NEWBURY STREET ACQUISITN COR | 65101L112 | 12,413 | $1 | 0.00% |
| 89 | SPDR GOLD TR | GLD | 20,000 | $0 | 0.00% |
| 90 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 10,000 | $0 | 0.00% |
| 91 | GOLDEN ARROW MERGER CORP | NVGLF | 19,150 | $0 | 0.00% |
| 92 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 10,000 | $0 | 0.00% |
| 93 | SHAPEWAYS HOLDINGS INC | 81947T110 | 11,950 | $0 | 0.00% |