13F HOLDINGS REPORT
MARINER INVESTMENT GROUP LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002243
Total Value
$3.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 12,500 | $944,375 | 28.23% |
| 2 | BLACKROCK MUNI INCOME TR II | BLK | 69,020 | $740,585 | 22.14% |
| 3 | BLACKROCK MUNIYIELD FD INC | BLK | 63,192 | $679,314 | 20.31% |
| 4 | TERAWULF INC | WULF | 449,718 | $421,746 | 12.61% |
| 5 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 20,000 | $205,000 | 6.13% |
| 6 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 102,000 | $122,400 | 3.66% |
| 7 | PERELLA WEINBERG PARTNERS | PWP | 10,000 | $91,000 | 2.72% |
| 8 | POWER REIT | PW-PA | 15,423 | $57,611 | 1.72% |
| 9 | SPDR S&P 500 ETF TR | SPY | 27,000 | $39,420 | 1.18% |
| 10 | HSBC HLDGS PLC | HBCYF | 100,000 | $15,000 | 0.45% |
| 11 | ISHARES TR | 464288513 | 200,000 | $12,000 | 0.36% |
| 12 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 30,000 | $2,871 | 0.09% |
| 13 | WESTERN ACQSTN VENTURES CORP | CYCUW | 30,000 | $2,573 | 0.08% |
| 14 | EVO ACQUISITION CORP | 30052G116 | 14,450 | $2,312 | 0.07% |
| 15 | GOAL ACQUISITIONS CORP | 38021H115 | 50,000 | $1,938 | 0.06% |
| 16 | WEJO GROUP LIMITED | G9525W117 | 26,566 | $1,339 | 0.04% |
| 17 | TOLL BROTHERS INC | TOL | 50,000 | $1,250 | 0.04% |
| 18 | OXUS ACQUISITION CORP | G6859L121 | 23,300 | $1,163 | 0.03% |
| 19 | GOLDEN ARROW MERGER CORP | NVGLF | 19,150 | $980 | 0.03% |
| 20 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 10,000 | $901 | 0.03% |
| 21 | NEWBURY STREET ACQUISITN COR | 65101L112 | 12,413 | $557 | 0.02% |
| 22 | GIGCAPITAL 5 INC | 37519U117 | 15,530 | $390 | 0.01% |
| 23 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 10,000 | $291 | 0.01% |
| 24 | SHAPEWAYS HOLDINGS INC | 81947T110 | 11,950 | $263 | 0.01% |