Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | $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 | $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 | $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 | <$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 | $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 | $-2 | ||
Put | 100,000 | +100,000 | $2 |
ETF SER SOLUTIONS (JETS) | $-36 | ||
Put | 500,000 | +500,000 | $36 |
ISHARES TR (IWM) | $-40 | ||
Put | 100,000 | +100,000 | $40 |
See Full List: All Stocks Held By Mariner Investment Group LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Mariner Investment Group LLC
Size ($ 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 |