Mariner Investment Group LLC Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Mariner Investment Group LLCInvestment ActivityMariner Investment Group LLC has $321.88 million in total holdings as of March 31, 2024.Mariner Investment Group LLC owns shares of 25 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 18.42% of the portfolio was purchased this quarter.About 75.85% of the portfolio was sold this quarter.This quarter, Mariner Investment Group LLC has purchased 25 new stocks and bought additional shares in 3 stocks.Mariner Investment Group LLC sold shares of 2 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $203,802,639Invesco Senior Loan ETF $82,485,000SPDR Blackstone Senior Loan ETF $22,782,942iShares iBoxx $ Investment Grade Corporate Bond ETF $4,629,100JetBlue Airways $2,630,250 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $4,629,100 HoldingJetBlue Airways $2,630,250 HoldingVistra $1,713,750 HoldingCarnival Co. & $1,646,400 HoldingTransocean $502,400 Holding Largest Purchases this Quarter Invesco Senior Loan ETF 1,799,600 shares (about $38.06M)SPDR Blackstone Senior Loan ETF 203,456 shares (about $8.57M)iShares iBoxx $ Investment Grade Corporate Bond ETF 42,500 shares (about $4.63M)JetBlue Airways 700,000 shares (about $2.63M)Vistra 75,000 shares (about $1.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 602,611 shares (about $236.48M)Marathon Digital 450,000 shares (about $130.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMariner Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$203,802,639$236,484,007 ▼-53.7%519,33263.3%FinanceBKLNInvesco Senior Loan ETF$82,485,000$38,061,540 ▲85.7%3,900,00025.6%ETFSRLNSPDR Blackstone Senior Loan ETF$22,782,942$8,567,532 ▲60.3%541,0347.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,629,100$4,629,100 ▲New Holding42,5001.4%FinanceJBLUJetBlue Airways$2,630,250$2,630,250 ▲New Holding700,0000.8%TransportationVSTVistra$1,713,750$1,713,750 ▲New Holding75,0000.5%UtilitiesCCLCarnival Co. &$1,646,400$1,646,400 ▲New Holding180,0000.5%Consumer DiscretionaryRIGTransocean$502,400$502,400 ▲New Holding80,0000.2%Oils/EnergyGLTGlatfelter$453,964$453,964 ▲New Holding226,9820.1%ConstructionEAFGrafTech International$414,000$414,000 ▲New Holding300,0000.1%Industrial ProductsSAVESpirit Airlines$304,000$304,000 ▲New Holding1,500,0000.1%TransportationNYCBNew York Community Bancorp$161,000$161,000 ▲New Holding50,0000.1%FinancePEGPublic Service Enterprise Group$115,000$115,000 ▲New Holding50,0000.0%UtilitiesMARAMarathon Digital$108,750$130,500 ▼-54.5%375,0000.0%Business ServicesIWMiShares Russell 2000 ETF$92,000$69,000 ▲300.0%400,0000.0%FinanceWULFTeraWulf$12,5000.0%250,0000.0%FinancePWPower REIT$11,7230.0%15,4230.0%FinanceXLFFinancial Select Sector SPDR Fund$8,325$8,325 ▲New Holding185,0000.0%ETFGAMCWGolden Arrow Merger$3,3610.0%19,1500.0%Financial ServicesBOREALIS FOODS INC$3,262$3,262 ▲New Holding23,3000.0%*W EXP 02/07/202WAVSWWestern Acquisition Ventures$9060.0%30,0000.0%Financial ServicesPUCKWGoal Acquisitions$6080.0%50,0000.0%Financial ServicesNBSTWNewbury Street Acquisition$5250.0%12,4130.0%Financial ServicesATHENA TECHNOLOGY ACQ CORP I$3020.0%10,0000.0%*W EXP 10/17/202SHPWWShapeways$450.0%11,9500.0%IndustrialsKRESPDR S&P Regional Banking ETF$0$2,091,957 ▼-100.0%00.0%ETFDIEBOLD NIXDORF INC$0$1,810,012 ▼-100.0%00.0%COM SHSEATON VANCE MUN BD FD$0$1,113,550 ▼-100.0%00.0%COMBLACKROCK MUNI INCOME TR II$0$737,134 ▼-100.0%00.0%COMMYDBlackRock MuniYield Fund$0$681,210 ▼-100.0%00.0%FinanceESPREsperion Therapeutics$0$510,000 ▼-100.0%00.0%MedicalEVNEaton Vance Municipal Income Trust$0$416,113 ▼-100.0%00.0%FinanceNUVNuveen Municipal Value Fund$0$120,916 ▼-100.0%00.0%FinanceJETSU.S. Global Jets ETF$0$35,500 ▼-100.0%00.0%ETFHSBCHSBC$0$2,500 ▼-100.0%00.0%FinanceOXUSWOxus Acquisition$0$1,165 ▼-100.0%00.0%Financial ServicesJPMJPMorgan Chase & Co.$0$500 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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