13F-HR filed by MARINER INVESTMENT GROUP LLC
MARINER INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 24 holding rows worth $3,345,279.
- Accession
- 0001085146-23-002243
- Filer
- CIK 1096978
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 24 entries on the cover page, a total value of $3,345,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,345,279 with VALUE read as dollars as filed, 13F file number 028-11231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,500 | $944,375 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 69,020 | $740,585 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 63,192 | $679,314 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 449,718 | $421,746 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 20,000 | $205,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 102,000 | $122,400 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,000 | $91,000 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 15,423 | $57,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,000 | $39,420 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,000 | $15,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $12,000 | dollars as filed | call |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 30,000 | $2,871 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $2,573 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 14,450 | $2,312 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 50,000 | $1,938 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 26,566 | $1,339 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $1,250 | dollars as filed | put |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 23,300 | $1,163 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 19,150 | $980 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,000 | $901 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 12,413 | $557 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 15,530 | $390 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $291 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 11,950 | $263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002243 | this filing | 2023-05-12 | acceptance time not in the bulk data set |