MARINER INVESTMENT GROUP LLC [Rocket]

Holdings

MARINER INVESTMENT GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	63,017	63,017	647,000	647,000	1.89		Hist	12/31/2022
Western Acquisition Ventures Corp.	WAVS	Common	30,000	30,000	347,000	347,000	1.01	0.20	Hist	12/31/2022
Gardiner Healthcare Acquisitions Corp.	GDNR	Common	30,000	30,000	308,000	308,000	0.90	0.28	Hist	12/31/2022
Athena Technology Acquisition Corp. II		Common	20,000	20,000	201,000	201,000	0.59		Hist	12/31/2022
DYNEX CAPITAL INC	DX	COM	10,000	10,000	127,000	127,000	0.37	0.02	Hist	12/31/2022
Perella Weinberg Partners	PWP	Common	10,000	10,000	98,000	98,000	0.29	0.01	Hist	12/31/2022
iSHARES TRUST	HYG	OPTION	600,000	600,000	28,000	28,000	0.08		Hist	12/31/2022
Wayfair Inc.	W	CL A	51,300	51,300	12,000	12,000	0.04		Hist	12/31/2022
Toll Brothers, Inc.	TOL	Put	50,000	50,000	10,000	10,000	0.03		Hist	12/31/2022
CREDIT SUISSE GROUP AG	CS	SPONSORED ADR	201,000	201,000	10,000	10,000	0.03		Hist	12/31/2022
iSHARES TRUST	HYG	OPTION	200,000	200,000	7,000	7,000	0.02		Hist	12/31/2022
Gardiner Healthcare Acquisitions Corp.	GDNRW	*W EXP 07/30/202	30,000	30,000	4,000	4,000	0.01		Hist	12/31/2022
Western Acquisition Ventures Corp.	WAVSW	*W EXP 09/01/202	30,000	30,000	2,000	2,000	0.01		Hist	12/31/2022
Goal Acquisitions Corp.	PUCKW	*W EXP 02/11/202	50,000	50,000	2,000	2,000	0.01		Hist	12/31/2022
Evo Acquisition Corp	EVOJW	*W EXP 01/04/202	14,450	14,450	1,000	1,000	0.00		Hist	12/31/2022
GigCapital5, Inc.	GIA/WS	*W EXP 99/99/999	15,530	15,530	1,000	1,000	0.00		Hist	12/31/2022

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy