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Size ($ in 1000's)
At 12/31/2023: $370,151
At 09/30/2023: $0
Mariner Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mariner Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mariner Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by Mariner Investment Group LLC.
In the Mariner Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mariner Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the Mariner Investment Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
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$302,389 | | SPY | 636,943 | +636,943 | $302,745 | | Put | 485,000 | +485,000 | $356 | | INVESCO EXCH TRADED FD TR II (BKLN) |
2,100,400 |
+2,100,400 |
$44,486 | | BKLN | 2,100,400 | +2,100,400 | $44,486 | | SSGA ACTIVE ETF TR (SRLN) |
337,578 |
+337,578 |
$14,155 | | SRLN | 337,578 | +337,578 | $14,155 | | SPDR SER TR (KRE) |
39,900 |
+39,900 |
$2,092 | | KRE | 39,900 | +39,900 | $2,092 | | DIEBOLD NIXDORF INC |
62,522 |
+62,522 |
$1,810 | | DBD | 62,522 | +62,522 | $1,810 | | EATON VANCE MUN BD FD |
109,926 |
+109,926 |
$1,114 | | EIM | 109,926 | +109,926 | $1,114 | | BLACKROCK MUNI INCOME TR II |
69,020 |
+69,020 |
$737 | | BLE | 69,020 | +69,020 | $737 | | BLACKROCK MUNIYIELD FD INC |
63,192 |
+63,192 |
$681 | | MYD | 63,192 | +63,192 | $681 | | ESPERION THERAPEUTICS INC NE |
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$510 | | Call | 400,000 | +400,000 | $510 | | EATON VANCE MUNI INCOME TRUS |
42,374 |
+42,374 |
$416 | | EVN | 42,374 | +42,374 | $416 | | NUVEEN MUN VALUE FD INC |
14,060 |
+14,060 |
$121 | | NUV | 14,060 | +14,060 | $121 | | TERAWULF INC |
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$112 | | Call | 250,000 | +250,000 | $112 | | POWER REIT |
15,423 |
+15,423 |
$10 | | PW | 15,423 | +15,423 | $10 | | ATHENA TECHNOLOGY ACQ CORP I |
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<$1 | | ATEK.WT | 10,000 | +10,000 | $0 | | GOLDEN ARROW MERGER CORP |
19,150 |
+19,150 |
<$1 | | GAMCW | 19,150 | +19,150 | $0 | | JPMORGAN CHASE & CO |
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$0 | | Put | 100,000 | +100,000 | $0 | | NEWBURY STREET ACQUISITN COR |
12,413 |
+12,413 |
<$1 | | NBSTW | 12,413 | +12,413 | $0 | | OXUS ACQUISITION CORP |
23,300 |
+23,300 |
<$1 | | OXUSW | 23,300 | +23,300 | $0 | | GOAL ACQUISITIONS CORP |
50,000 |
+50,000 |
<$1 | | PUCKW | 50,000 | +50,000 | $0 | | SHAPEWAYS HOLDINGS INC |
11,950 |
+11,950 |
<$1 | | SHPWW | 11,950 | +11,950 | $0 | | WESTERN ACQSTN VENTURES CORP |
30,000 |
+30,000 |
<$1 | | WAVSW | 30,000 | +30,000 | $0 | | HSBC HLDGS PLC |
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$-2 | | Put | 100,000 | +100,000 | $2 | | ETF SER SOLUTIONS (JETS) |
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$-36 | | Put | 500,000 | +500,000 | $36 | | ISHARES TR (IWM) |
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$-40 | | Put | 100,000 | +100,000 | $40 |
See Full List: All Stocks Held By Mariner Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Mariner Investment Group LLC
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