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Mariner Investment Group

Latest statistics and disclosures from Mariner Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BKLN, SRLN, JBLU, LQD, and represent 98.26% of Mariner Investment Group's stock portfolio.
Added to shares of these 10 stocks: BKLN (+$38M), SRLN (+$8.6M), JBLU (+$5.2M), LQD, CCL, VST, RIG, GLT, EAF, SAVE.
Started 12 new stock positions in CCL, PEG, EAF, JBLU, SAVE, RIG, BRLSW, GLT, XLF, VST. NYCB, LQD.
Reduced shares in these 10 stocks: SPY (-$315M), , DBD, , , , ESPR, , MARA, NUV.
Sold out of its positions in BLE, MYD, DBD, JETS, EVN, EIM, ESPR, HSBC, JPM, NUV. KRE, Oxus Acquisition Corp.
Mariner Investment Group was a net seller of stock by $-260M.
Mariner Investment Group has $394M in assets under management (AUM), dropping by -34.72%.
Central Index Key (CIK): 0001096978

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Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	69.0	$272M	-53%	519k	523.07	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	21.0	$83M	+85%	3.9M	21.15	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	5.8	$23M	+60%	541k	42.11	View chart
JetBlue Airways Corporation (JBLU)	1.3	$5.2M	NEW	700k	7.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$4.6M	NEW	43k	108.92	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.7	$2.9M	NEW	180k	16.34	View chart
Vistra Energy Call Option (VST)	0.4	$1.7M	NEW	75k	22.85	View chart
Transocean Registered Shs (RIG)	0.1	$502k	NEW	80k	6.28	View chart
Glatfelter (GLT)	0.1	$454k	NEW	227k	2.00	View chart
Graftech International (EAF)	0.1	$414k	NEW	300k	1.38	View chart
Spirit Airlines Put Option (SAVE)	0.1	$304k	NEW	1.5M	0.20	View chart
New York Community Ban (NYCB)	0.0	$161k	NEW	50k	3.22	View chart
Public Service Enterprise Call Option (PEG)	0.0	$115k	NEW	50k	2.30	View chart
Marathon Digital Holdings In Put Option (MARA)	0.0	$109k	-54%	375k	0.29	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.0	$92k	+300%	400k	0.23	View chart
Terawulf Call Option (WULF)	0.0	$13k		250k	0.05	View chart
Power Reit (PW)	0.0	$12k		15k	0.76	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	0.0	$8.3k	NEW	185k	0.04	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$3.4k		19k	0.18	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$3.3k	NEW	23k	0.14	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$906.000000		30k	0.03	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$610.000000		50k	0.01	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW)	0.0	$525.069900		12k	0.04	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$302.000000		10k	0.03	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPWW)	0.0	$45.410000		12k	0.00	View chart

Past Filings by Mariner Investment Group

SEC 13F filings are viewable for Mariner Investment Group going back to 2010

Mariner Investment Group 2024 Q1 filed May 14, 2024
Mariner Investment Group 2023 Q4 filed Feb. 15, 2024
Mariner Investment Group 2023 Q1 filed May 12, 2023
Mariner Investment Group 2022 Q4 filed Feb. 14, 2023
Mariner Investment Group 2022 Q3 filed Nov. 14, 2022
Mariner Investment Group 2022 Q2 filed Aug. 9, 2022
Mariner Investment Group 2022 Q1 filed May 12, 2022
Mariner Investment Group 2021 Q4 filed Feb. 9, 2022
Mariner Investment Group 2021 Q3 filed Nov. 12, 2021
Mariner Investment Group 2021 Q2 filed Aug. 11, 2021
Mariner Investment Group 2021 Q1 filed May 12, 2021
Mariner Investment Group 2020 Q4 filed Feb. 10, 2021
Mariner Investment Group 2020 Q3 filed Nov. 13, 2020
Mariner Investment Group 2020 Q2 filed Aug. 11, 2020
Mariner Investment Group 2020 Q1 filed May 15, 2020
Mariner Investment Group 2019 Q4 filed Feb. 11, 2020

View all past filings

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