Mariner Investment Group LLC Closed Holding Positions

Mariner Investment Group LLC

  • $474 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 12, 2022
40,799
N/A
Agile Growth Corp
Q1 2022 Filed on May 12, 2022
20,000
N/A
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 12, 2022
12,260
$13.01 - $14.91 $160K - $183K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 12, 2022
20,000
N/A
Ares Acquisition Corporation
Q1 2022 Filed on May 12, 2022
20,000
N/A
PNTMWS
Pontem Corp Wt Exp
Q1 2022 Filed on May 12, 2022
10,000
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
32,449
$22.11 - $26.52 $717K - $861K
BIOTW
Biotech Acquisition CO

ETFs
Q1 2022 Filed on May 12, 2022
10,000
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2022 Filed on May 12, 2022
106,809
$14.17 - $15.88 $1.51M - $1.7M
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
10,000
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
20,000
N/A
NMAI
Nuveen Multi Asset Income Fund

ETFs
Q1 2022 Filed on May 12, 2022
13,700
$14.78 - $19.07 $202K - $261K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q1 2022 Filed on May 12, 2022
86,825
$9.04 - $10.13 $785K - $880K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Q1 2022 Filed on May 12, 2022
15,000
$11.65 - $17.55 $175K - $263K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 12, 2022
50,000
N/A
Dune Acquisition Corp
Q1 2022 Filed on May 12, 2022
25,000
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2022 Filed on May 12, 2022
32,921
$9.36 - $10.99 $308K - $362K
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 12, 2022
14,612
N/A
Financial Strategies Acquisi
Q1 2022 Filed on May 12, 2022
20,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 12, 2022
20,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 12, 2022
20,000
N/A
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 12, 2022
20,000
N/A
Landcadia Holdings Iv Inc
Q1 2022 Filed on May 12, 2022
18,800
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
15,000
$16.89 - $19.56 $253K - $293K
Adtheorent Holding Company
Q1 2022 Filed on May 12, 2022
20,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
46,200
$15.38 - $23.72 $711K - $1.1M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
12,130
$8.56 - $10.52 $104K - $128K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 09, 2022
20,300
N/A
Rmr Mortgage Tr
Q4 2021 Filed on Feb 09, 2022
142,436
N/A
Center Coast Brkfld Mlp Enrg
Q4 2021 Filed on Feb 09, 2022
19,362
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
30,000
$64.27 - $96.67 $1.93M - $2.9M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
25,000
$228.48 - $286.21 $5.71M - $7.16M
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
12,939
$12.74 - $14.16 $165K - $183K
Gores Guggenheim Inc
Q4 2021 Filed on Feb 09, 2022
23,415
N/A
EFTRW
Effector Therapeutics Inc
Q4 2021 Filed on Feb 09, 2022
22,935
$0.7 - $1.77 $16.1K - $40.6K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,117
$18.88 - $22.61 $191K - $229K
Gores Guggenheim Inc
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 09, 2022
33,666
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 09, 2022
50,953
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,211
$9.51 - $10.64 $107K - $119K
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
65,973
N/A
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 09, 2022
20,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 09, 2022
20,000
$91.87 - $125.12 $1.84M - $2.5M
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 09, 2022
20,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 09, 2022
20,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 09, 2022
35,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
101,620
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
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