13F HOLDINGS REPORT
MARINER INVESTMENT GROUP LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003206
Total Value
$462.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 457,630 | $249.1M | 53.80% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 8,065,683 | $169.7M | 36.66% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 916,034 | $38.3M | 8.27% |
| 4 | CARNIVAL CORP | CUKPF | 100,000 | $1.9M | 0.40% |
| 5 | VISTRA CORP | VST | 21,390 | $1.8M | 0.40% |
| 6 | GLATFELTER CORPORATION | 377320106 | 429,579 | $597,115 | 0.13% |
| 7 | CARNIVAL CORP | CUKPF | 450,000 | $489,000 | 0.11% |
| 8 | GRAFTECH INTL LTD | 384313508 | 300,000 | $291,000 | 0.06% |
| 9 | TRANSOCEAN LTD | RIG | 50,000 | $267,500 | 0.06% |
| 10 | FLUENCE ENERGY INC | FLNC | 11,000 | $190,740 | 0.04% |
| 11 | NEW YORK CMNTY BANCORP INC | 649445103 | 50,000 | $161,000 | 0.03% |
| 12 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 40,000 | $78,600 | 0.02% |
| 13 | ISHARES TR | 464288513 | 100,000 | $21,000 | 0.00% |
| 14 | INVESCO QQQ TR | IVZ | 15,000 | $20,925 | 0.00% |
| 15 | POWER REIT | PW-PA | 15,423 | $13,878 | 0.00% |
| 16 | GOLDEN ARROW MERGER CORP | NVGLF | 19,150 | $3,313 | 0.00% |
| 17 | ISHARES TR | 464288513 | 200,000 | $2,000 | 0.00% |
| 18 | BOREALIS FOODS INC | BRLSW | 23,300 | $1,587 | 0.00% |
| 19 | NEWBURY STREET ACQUISITN COR | 65101L112 | 12,413 | $761 | 0.00% |
| 20 | WESTERN ACQSTN VENTURES CORP | CYCUW | 30,000 | $750 | 0.00% |
| 21 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 10,000 | $152 | 0.00% |
| 22 | SHAPEWAYS HOLDINGS INC | 81947T110 | 11,950 | $42 | 0.00% |