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Entity | Shares/Amount Change | Position Value Change |
SPY |
+151,943 | +$302,389 | BKLN |
+2,100,400 | +$44,486 | SRLN |
+337,578 | +$14,155 | KRE |
+39,900 | +$2,092 | DBD |
+62,522 | +$1,810 | EIM |
+109,926 | +$1,114 | BLE |
+69,020 | +$737 | MYD |
+63,192 | +$681 | ESPR |
+400,000 | +$510 | EVN |
+42,374 | +$416 |
Entity | Shares/Amount Change | Position Value Change |
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $370,151 At 09/30/2023: $0
Mariner Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mariner Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Mariner Investment Group LLC to be as follows, presented in the
table below with each row detailing each Mariner Investment Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Mariner Investment Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mariner Investment Group LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | MARATHON DIGITAL HOLDINGS IN |
75,000 |
+75,000 |
$-132 | Put | 750,000 | +750,000 | $430 | Call | 75,000 | +75,000 | $298 |
See Summary: Mariner Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By Mariner Investment Group LLC
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