Latest MARINER INVESTMENT GROUP LLC Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MARINER INVESTMENT GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARINER INVESTMENT GROUP LLC reported an equity portfolio of $321.9 Millions as of 31 Mar, 2024.
The top stock holdings of MARINER INVESTMENT GROUP LLC are SPY, BAB, GAL. The fund has invested 63.3% of it's portfolio in SPDR S&P 500 ETF TR and 25.6% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL), DIEBOLD NIXDORF INC and OXUS ACQUISITION CORP (OXUS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). MARINER INVESTMENT GROUP LLC opened new stock positions in ISHARES TR (AGG), JETBLUE AWYS CORP (JBLU) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of MARINER INVESTMENT GROUP LLC are SPY, BAB, GAL. The fund has invested 63.3% of it's portfolio in SPDR S&P 500 ETF TR and 25.6% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL), DIEBOLD NIXDORF INC and OXUS ACQUISITION CORP (OXUS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). MARINER INVESTMENT GROUP LLC opened new stock positions in ISHARES TR (AGG), JETBLUE AWYS CORP (JBLU) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,629,100 |
| JETBLUE AWYS CORP | 2,597,000 |
| CARNIVAL CORP | 1,634,000 |
| TRANSOCEAN LTD | 502,400 |
| GLATFELTER CORPORATION | 453,964 |
| GRAFTECH INTL LTD | 414,000 |
| NEW YORK CMNTY BANCORP INC | 161,000 |
| BOREALIS FOODS INC | 3,262 |
New stocks bought by MARINER INVESTMENT GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 85.68 |
| SSGA ACTIVE ETF TR | 60.27 |
Additions to existing portfolio by MARINER INVESTMENT GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -38.87 |
MARINER INVESTMENT GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE MUN BD FD | -1,113,550 |
| BLACKROCK MUNI INCOME TR II | -737,134 |
| BLACKROCK MUNIYIELD FD INC | -681,210 |
| DIEBOLD NIXDORF INC | -1,810,010 |
| EATON VANCE MUNI INCOME TRUS | -416,113 |
| SPDR SER TR | -2,091,960 |
| OXUS ACQUISITION CORP | -1,165 |
| NUVEEN MUN VALUE FD INC | -120,916 |
MARINER INVESTMENT GROUP LLC got rid off the above stocks
Current Stock Holdings of MARINER INVESTMENT GROUP LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.44 | 42,500 | 4,629,100 | NEW | ||
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 10,000 | 302 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 25.63 | 3,900,000 | 82,485,000 | ADDED | 85.68 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.51 | 100,000 | 1,634,000 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.13 | 300,000 | 414,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 7.08 | 541,034 | 22,782,900 | ADDED | 60.27 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 19,150 | 3,361 | UNCHANGED | 0.00 | |
| GLT | GLATFELTER CORPORATION | 0.14 | 226,982 | 453,964 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.81 | 350,000 | 2,597,000 | NEW | ||
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 12,413 | 525 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 50,000 | 161,000 | NEW | ||
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 50,000 | 608 | UNCHANGED | 0.00 | |
| PW | POWER REIT | 0.00 | 15,423 | 11,723 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.16 | 80,000 | 502,400 | NEW | ||
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 11,950 | 45.00 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 63.27 | 389,332 | 203,648,000 | REDUCED | -38.87 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 30,000 | 906 | UNCHANGED | 0.00 | |
| BLACKROCK MUNI INCOME TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUNI INCOME TRUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOREALIS FOODS INC | 0.00 | 23,300 | 3,262 | NEW |