HoldingsChannel.com
| 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 |
| 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
| 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 |
