13F-HR filed by MARINER INVESTMENT GROUP LLC
MARINER INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 27 holding rows worth $370,159,375.
- Accession
- 0001085146-24-001513
- Filer
- CIK 1096978
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $370,159,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,159,375 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 636,943 | $302,745,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,100,400 | $44,486,472 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 337,578 | $14,154,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,900 | $2,091,957 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 62,522 | $1,810,012 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 109,926 | $1,113,550 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 69,020 | $737,134 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 63,192 | $681,210 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400,000 | $510,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 750,000 | $429,750 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 42,374 | $416,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 485,000 | $356,025 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,000 | $298,125 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,060 | $120,916 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 250,000 | $112,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $40,500 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $35,500 | dollars as filed | put |
| POWER REIT | 73933H101 | COM | 15,423 | $10,020 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 19,150 | $2,668 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,000 | $2,500 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 12,413 | $1,242 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 23,300 | $1,165 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $500 | dollars as filed | put |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,000 | $250 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 50,000 | $250 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 11,950 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001513 | this filing | 2024-02-15 | acceptance time not in the bulk data set |