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Mariner Investment Group LLC

Q2 2022 Holdings

Filed 2022-08-09 | 191 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Golden Arrow Merger Corp*W EXP 07/31/202380799114$119,1500.0%
Shapeways Holdings Inc*W EXP 09/29/20281947T110$111,9500.0%
Edtechx Holdings Acqu Corp I*W EXP 06/15/20228139A110$110,0000.0%
Newbury Street Acquisitn COR*W EXP 04/30/20265101L112$212,4130.0%
Oyster Enterprises ACQ Corp*W EXP 01/20/20269242M112$216,5960.0%
Oxus Acquisition Corp*W EXP 99/99/999G6859L121$223,3000.0%
Wejo Group Limited*W EXP 11/18/202G9525W117$426,5660.0%
Nordstrom Inc(JWNUSD)PutCOM655664100$676,3000.0%
East Stone Acquisition Corp*W EXP 12/31/202G2911D116$639,4590.0%
Ishares TR(MUB)PutNATIONAL MUN ETF464288414$1255,0000.0%
Spdr Gold TR(GLD)CallGOLD SHS78463V107$3970,0000.0%
Taiwan Semiconductor MFG LTD(TSM)PutSPONSORED ADS874039100$4360,0000.0%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$5710,4180.0%
Ishares TR(HYG)PutIBOXX HI YD ETF464288513$78150,0000.0%
Khosla Ventures Acqut Co IIICOM CL A482506102$9710,0000.0%
Velocity Acquisition CorpCOM CL A92259E104$9810,0000.0%
Medicus Sciences AcquisitionCL A SHSG5960S108$9810,0000.0%
KKR Acquisition Holding I CoCOM CLASS A48253T109$9810,0000.0%
Churchill Capital Corp VCOM CL A17144T107$9810,0000.0%
Constellation Acquisitn CorpUNIT 99/99/9999G2R18K121$9910,0000.0%
Aea-Bridges Impact CorpSHS CL AG01046104$9910,0000.0%
Equity Distr Acquisition CORCOM CL A29465E106$10110,1770.0%
BlackRock MUN Income TRSH BEN INT09248F109$10710,0000.0%
Spdr SER TR(XHB)PutS&P HOMEBUILD78464A888$10780,0000.0%
Frontier Investment Corp(ULCC)UNIT 06/29/2026G36816117$11411,7890.0%
Velocity Acquisition CorpUNIT 99/99/999992259E203$11711,0000.0%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$12310,0000.0%
BNY Mellon Strategic MUN BD(DSM)COM09662E109$12420,0000.0%
Kernel Group Holdings IncCL A SHSG5259L103$12512,7270.0%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$12610,3630.0%
Larkspur Health AcquisitionUNIT 12/20/202651724W206$12712,7000.0%
Futuretech II Acquisition CoUNIT 12/23/202236119D202$13012,9000.0%
Saba Capital Income & Oprnt(BRW)SHS NEW78518H202$13116,3110.0%
Osiris Acquisition CorpCL A68829A103$13213,5080.0%
Pine IS Acquisition CorpCL A722615101$13413,5790.0%
Adit Edtech Acquisition CorpCOMMON STOCK007024102$13713,9000.0%
BlackRock Muniassets FD Inc(MUA)COM09254J102$13811,3710.0%
Corazon Capital V838 MonocerCLASS A ORD SHSG24237102$14114,4080.0%
GX Acquisition Corp IIUNIT 03/17/202636260F204$14614,9000.0%
BlackRock Muniyield N Y Qual(MYN)COM09255E102$14713,7330.0%
Social Capital Hedosopha HLDSHS CL AG8251L105$14915,0000.0%
EQ Health Acquisition CorpCOM CL A26886A101$15115,4040.0%
GO Acquisition CorpCOM362019101$15415,4190.0%
Progress Acquisition CorpCOM CL A74327P105$15415,6000.0%
Gigcapital 5 IncUNIT 99/99/999937519U208$15615,5300.0%
Bite Acquisition CorpCOMMON STOCK09175K105$15615,8830.0%
Cartesian Growth CorpCL A SHSG19276107$15716,0000.0%
LUX Health Tech AcquisitionCOM CL A55068A100$15715,8400.0%
D and Z Media Acquisition CoCOM CL A23305Q106$17117,4000.0%
Nuveen Amt-Free MUN Value FD(NUW)COM670695105$17312,2320.0%
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