13F HOLDINGS REPORT
MARINER INVESTMENT GROUP LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002455
Total Value
$321.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 389,332 | $203.6M | 63.27% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 3,900,000 | $82.5M | 25.63% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 541,034 | $22.8M | 7.08% |
| 4 | ISHARES TR | 464287242 | 42,500 | $4.6M | 1.44% |
| 5 | JETBLUE AWYS CORP | 477143101 | 350,000 | $2.6M | 0.81% |
| 6 | VISTRA CORP | VST | 75,000 | $1.7M | 0.53% |
| 7 | CARNIVAL CORP | CUKPF | 100,000 | $1.6M | 0.51% |
| 8 | TRANSOCEAN LTD | RIG | 80,000 | $502,400 | 0.16% |
| 9 | GLATFELTER CORPORATION | 377320106 | 226,982 | $453,964 | 0.14% |
| 10 | GRAFTECH INTL LTD | 384313508 | 300,000 | $414,000 | 0.13% |
| 11 | SPIRIT AIRLS INC | 848577102 | 1,500,000 | $304,000 | 0.09% |
| 12 | NEW YORK CMNTY BANCORP INC | 649445103 | 50,000 | $161,000 | 0.05% |
| 13 | SPDR S&P 500 ETF TR | SPY | 130,000 | $154,750 | 0.05% |
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 50,000 | $115,000 | 0.04% |
| 15 | MARATHON DIGITAL HOLDINGS IN | MARA | 375,000 | $108,750 | 0.03% |
| 16 | ISHARES TR | 464287655 | 400,000 | $92,000 | 0.03% |
| 17 | JETBLUE AWYS CORP | 477143101 | 350,000 | $33,250 | 0.01% |
| 18 | TERAWULF INC | WULF | 250,000 | $12,500 | 0.00% |
| 19 | CARNIVAL CORP | CUKPF | 80,000 | $12,400 | 0.00% |
| 20 | POWER REIT | PW-PA | 15,423 | $11,723 | 0.00% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 185,000 | $8,325 | 0.00% |
| 22 | GOLDEN ARROW MERGER CORP | NVGLF | 19,150 | $3,361 | 0.00% |
| 23 | BOREALIS FOODS INC | BRLSW | 23,300 | $3,262 | 0.00% |
| 24 | WESTERN ACQSTN VENTURES CORP | CYCUW | 30,000 | $906 | 0.00% |
| 25 | GOAL ACQUISITIONS CORP | 38021H115 | 50,000 | $608 | 0.00% |
| 26 | NEWBURY STREET ACQUISITN COR | 65101L112 | 12,413 | $525 | 0.00% |
| 27 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 10,000 | $302 | 0.00% |
| 28 | SHAPEWAYS HOLDINGS INC | 81947T110 | 11,950 | $45 | 0.00% |