13F-HR filed by MARINER INVESTMENT GROUP LLC
MARINER INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 22 holding rows worth $462,894,065.
- Accession
- 0001085146-24-003206
- Filer
- CIK 1096978
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $462,894,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,894,065 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 | 457,630 | $249,051,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,065,683 | $169,701,970 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 916,034 | $38,290,221 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,872,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,390 | $1,839,112 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 429,579 | $597,115 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,000 | $489,000 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 300,000 | $291,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $267,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,000 | $190,740 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,000 | $161,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,000 | $78,600 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $21,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $20,925 | dollars as filed | put |
| POWER REIT | 73933H101 | COM | 15,423 | $13,878 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 19,150 | $3,313 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $2,000 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 23,300 | $1,587 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 12,413 | $761 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $750 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,000 | $152 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 11,950 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003206 | this filing | 2024-07-24 | acceptance time not in the bulk data set |