MARINER INVESTMENT GROUP LLC Holdings

MARINER INVESTMENT GROUP LLC is an investment fund managing more than 89.71M US dollars. The largest holdings include WAYFAIR, Hertz Global Holdings and AVAYA HLDGS CORP. In Q3 2022 the fund bought assets of total value of 7.23M US dollars and sold assets of total value of 7.16M US dollars.

$89.70M

portfolio value

-3.59%

quarter

-128.15%

1 year

-64.43%

3 years

-31.48%

5 years

MARINER INVESTMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	55642000	131883000
Q2 2016	70390000	125073000
Q3 2016	64845000	145546000
Q4 2016	78107000	79864000
Q1 2017	39943000	54642000
Q2 2017	63469000	54080000
Q3 2017	33565000	53114000
Q4 2017	99763000	18586000
Q1 2018	7096000	139388000
Q2 2018	16430000	65113000
Q3 2018	17166000	13563000
Q4 2018	27442000	4218000
Q1 2019	24279000	21246000
Q2 2019	4159000	21620000
Q3 2019	10439000	10628000
Q4 2019	29441000	5673000
Q1 2020	11291000	58237000
Q2 2020	5033000	7207000
Q3 2020	6895000	3040000
Q4 2020	17922000	6445000
Q1 2021	12025000	23721000
Q2 2021	16157000	14210000
Q3 2021	6188000	10658000
Q4 2021	207078000	3912000
Q1 2022	13478000	163936000
Q2 2022	14767000	14483000
Q3 2022	7228000	7156000

MARINER INVESTMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WAYFAIR INC Portfolio share: 11.29% Portfolio value: 10.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	11.29%	10.12M	N/A	N/A	N/A	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 9.19% Portfolio value: 8.24M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -29.39% shares Q3 2022	share	9.19%	8.24M	N/A	$16.37	N/A	Sold -29.39% shares Q3 2022
AVAYA HLDGS CORP Portfolio share: 8.79% Portfolio value: 7.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.56% shares Q3 2022	share	8.79%	7.88M	N/A	N/A	N/A	Sold -18.56% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 2.92% Portfolio value: 2.62M Avg. open price: $9.26 Current price: $8.65 P/L: -6.58% Bought +27.33% shares Q3 2022	share	2.92%	2.62M	$9.26	$8.65	-6.58%	Bought +27.33% shares Q3 2022
REIT—Mortgage Seven Hills Realty Trust Portfolio share: 2.08% Portfolio value: 1.86M Avg. open price: $10.86 Current price: $9.34 P/L: -14.03% Bought +10.22% shares Q3 2022	share	2.08%	1.86M	$10.86	$9.34	-14.03%	Bought +10.22% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 1.65% Portfolio value: 1.48M Avg. open price: $7.99 Current price: $6.95 P/L: -12.97% Bought +8.77% shares Q3 2022	share	1.65%	1.48M	$7.99	$6.95	-12.97%	Bought +8.77% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 1.64% Portfolio value: 1.47M Avg. open price: $12.56 Current price: $12.13 P/L: -3.42% Bought +76.74% shares Q3 2022	share	1.64%	1.47M	$12.56	$12.13	-3.42%	Bought +76.74% shares Q3 2022
Asset Management Logan Ridge Finance Corporation Portfolio share: 1.64% Portfolio value: 1.46M Avg. open price: $22.77 Current price: $20.81 P/L: -8.61% Sold -13.27% shares Q3 2022	share	1.64%	1.46M	$22.77	$20.81	-8.61%	Sold -13.27% shares Q3 2022
PIONEER MUN HIGH INCOME OPPO Portfolio share: 1.63% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.10% shares Q3 2022	share	1.63%	1.46M	N/A	N/A	N/A	Bought +23.10% shares Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 1.38% Portfolio value: 1.24M Avg. open price: $12.21 Current price: $10.59 P/L: -13.29% Bought +6.97% shares Q3 2022	share	1.38%	1.24M	$12.21	$10.59	-13.29%	Bought +6.97% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 1.32% Portfolio value: 1.18M Avg. open price: $10.99 Current price: $10.38 P/L: -5.54% Bought +140.28% shares Q3 2022	share	1.32%	1.18M	$10.99	$10.38	-5.54%	Bought +140.28% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 1.27% Portfolio value: 1.13M Avg. open price: N/A Current price: $14.43 P/L: N/A Sold -4.46% shares Q3 2022	share	1.27%	1.13M	N/A	$14.43	N/A	Sold -4.46% shares Q3 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 1.26% Portfolio value: 1.13M Avg. open price: $10.71 Current price: $10.18 P/L: -4.96% Bought +1086.00% shares Q3 2022	share	1.26%	1.13M	$10.71	$10.18	-4.96%	Bought +1086.00% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 1.11% Portfolio value: 995K Avg. open price: $11.29 Current price: $10.91 P/L: -3.36% Bought +47.74% shares Q3 2022	share	1.11%	995K	$11.29	$10.91	-3.36%	Bought +47.74% shares Q3 2022
Asset Management The GDL Fund Portfolio share: 1.07% Portfolio value: 963K Avg. open price: $8.41 Current price: $7.99 P/L: -5.05% Sold -2.65% shares Q3 2022	share	1.07%	963K	$8.41	$7.99	-5.05%	Sold -2.65% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 1.07% Portfolio value: 962K Avg. open price: $15.99 Current price: $13.14 P/L: -17.81% Bought +8.26% shares Q3 2022	share	1.07%	962K	$15.99	$13.14	-17.81%	Bought +8.26% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.93% Portfolio value: 837K Avg. open price: $6.49 Current price: $5.89 P/L: -9.26% Bought +639.35% shares Q3 2022	share	0.93%	837K	$6.49	$5.89	-9.26%	Bought +639.35% shares Q3 2022
PGIM Short Duration High Yield Opportunities Fund Portfolio share: 0.85% Portfolio value: 764K Avg. open price: N/A Current price: $15.79 P/L: N/A Sold -29.28% shares Q1 2022	share	0.85%	764K	N/A	$15.79	N/A	Sold -29.28% shares Q1 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.82% Portfolio value: 734K Avg. open price: $12.69 Current price: $11.92 P/L: -6.07% Bought +231.20% shares Q3 2022	share	0.82%	734K	$12.69	$11.92	-6.07%	Bought +231.20% shares Q3 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.77% Portfolio value: 687K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.77%	687K	N/A	N/A	N/A	N/A Q1 2022
BLACKROCK ESG CAP ALLC TR Portfolio share: 0.74% Portfolio value: 667K Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.98% shares Q2 2022	share	0.74%	667K	N/A	N/A	N/A	Bought +59.98% shares Q2 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.73% Portfolio value: 653K Avg. open price: $12.94 Current price: $10.82 P/L: -16.35% Sold -12.38% shares Q3 2022	share	0.73%	653K	$12.94	$10.82	-16.35%	Sold -12.38% shares Q3 2022
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 0.73% Portfolio value: 651K Avg. open price: $12.4 Current price: $12.82 P/L: +3.39% Bought +10.16% shares Q3 2022	share	0.73%	651K	$12.4	$12.82	+3.39%	Bought +10.16% shares Q3 2022
Asset Management MFS High Yield Municipal Trust Portfolio share: 0.69% Portfolio value: 617K Avg. open price: $3.36 Current price: $3.18 P/L: -5.36% Bought +30.85% shares Q3 2022	share	0.69%	617K	$3.36	$3.18	-5.36%	Bought +30.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.68% Portfolio value: 609K Avg. open price: $354.39 Current price: $400.01 P/L: +12.87% Bought +118.75% shares Q3 2022	put	0.68%	609K	$354.39	$400.01	+12.87%	Bought +118.75% shares Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.66% Portfolio value: 592K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.66%	592K	N/A	$10.03	N/A	N/A Q1 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.66% Portfolio value: 590K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q3 2022	put	0.66%	590K	N/A	$6.14	N/A	N/A Q3 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.65% Portfolio value: 579K Avg. open price: $10.5 Current price: $10.12 P/L: -3.62% Bought +347.11% shares Q3 2022	share	0.65%	579K	$10.5	$10.12	-3.62%	Bought +347.11% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.64% Portfolio value: 577K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.64%	577K	N/A	$9.96	N/A	N/A Q1 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.63% Portfolio value: 564K Avg. open price: $11.52 Current price: $11.21 P/L: -2.72% Bought +38.07% shares Q3 2022	share	0.63%	564K	$11.52	$11.21	-2.72%	Bought +38.07% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.61% Portfolio value: 546K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.61%	546K	N/A	$9.97	N/A	N/A Q2 2021
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.61% Portfolio value: 546K Avg. open price: $18.4 Current price: $23.44 P/L: +27.39% Sold -43.48% shares Q4 2021	share	0.61%	546K	$18.4	$23.44	+27.39%	Sold -43.48% shares Q4 2021
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.60% Portfolio value: 535K Avg. open price: $7.58 Current price: $6.42 P/L: -15.30% Bought +94.60% shares Q2 2022	share	0.60%	535K	$7.58	$6.42	-15.30%	Bought +94.60% shares Q2 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.59% Portfolio value: 528K Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.71% shares Q1 2022	share	0.59%	528K	N/A	N/A	N/A	Bought +53.71% shares Q1 2022
APX ACQUISITION CORP I Portfolio share: 0.57% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.57%	507K	N/A	N/A	N/A	N/A Q4 2021
MOTIVE CAPITAL CORP II Portfolio share: 0.56% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.56%	502K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.56% Portfolio value: 502K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.56%	502K	N/A	$10.24	N/A	N/A Q4 2021
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.56% Portfolio value: 498K Avg. open price: $8.88 Current price: $8.84 P/L: -0.48% Bought +20.61% shares Q3 2022	share	0.56%	498K	$8.88	$8.84	-0.48%	Bought +20.61% shares Q3 2022
Asset Management Nuveen New York Municipal Value Fund Portfolio share: 0.55% Portfolio value: 495K Avg. open price: $8.51 Current price: $8.32 P/L: -2.23% Bought +31.73% shares Q3 2022	share	0.55%	495K	$8.51	$8.32	-2.23%	Bought +31.73% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.55% Portfolio value: 492K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.55%	492K	N/A	$9.99	N/A	N/A Q4 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.54% Portfolio value: 486K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.54%	486K	N/A	N/A	N/A	N/A Q1 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.53% Portfolio value: 478K Avg. open price: $9.03 Current price: $8.78 P/L: -2.82% Bought +0.97% shares Q3 2022	share	0.53%	478K	$9.03	$8.78	-2.82%	Bought +0.97% shares Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.52% Portfolio value: 470K Avg. open price: $8.06 Current price: $7.64 P/L: -5.21% Bought +53.28% shares Q3 2022	share	0.52%	470K	$8.06	$7.64	-5.21%	Bought +53.28% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.51% Portfolio value: 461K Avg. open price: $9.78 Current price: $9.1 P/L: -6.95% Bought +66.29% shares Q3 2022	share	0.51%	461K	$9.78	$9.1	-6.95%	Bought +66.29% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.51% Portfolio value: 457K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.51%	457K	N/A	N/A	N/A	N/A Q1 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.47% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A Bought +113.35% shares Q1 2022	share	0.47%	419K	N/A	N/A	N/A	Bought +113.35% shares Q1 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.47% Portfolio value: 419K Avg. open price: $7.25 Current price: $8.27 P/L: +14.09% N/A Q2 2022	share	0.47%	419K	$7.25	$8.27	+14.09%	N/A Q2 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.45% Portfolio value: 403K Avg. open price: $9.31 Current price: $9.1 P/L: -2.26% Bought +22.24% shares Q3 2022	share	0.45%	403K	$9.31	$9.1	-2.26%	Bought +22.24% shares Q3 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.45% Portfolio value: 402K Avg. open price: $10.73 Current price: $10.45 P/L: -2.59% N/A Q3 2022	share	0.45%	402K	$10.73	$10.45	-2.59%	N/A Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.45% Portfolio value: 401K Avg. open price: $19.79 Current price: $19.04 P/L: -3.79% Bought +10.65% shares Q3 2022	share	0.45%	401K	$19.79	$19.04	-3.79%	Bought +10.65% shares Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.45% Portfolio value: 400K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2021	share	0.45%	400K	N/A	$9.84	N/A	N/A Q3 2021
Shell Companies AF Acquisition Corp. Portfolio share: 0.44% Portfolio value: 399K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.44%	399K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Pontem Corporation Portfolio share: 0.44% Portfolio value: 398K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.44%	398K	N/A	$10.05	N/A	N/A Q4 2021
Asset Management Nuveen Select Maturities Municipal Fund Portfolio share: 0.44% Portfolio value: 397K Avg. open price: $9.18 Current price: $9.12 P/L: -0.65% Bought +131.42% shares Q3 2022	share	0.44%	397K	$9.18	$9.12	-0.65%	Bought +131.42% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.44% Portfolio value: 397K Avg. open price: $9.91 Current price: $10.02 P/L: +1.11% Bought +100.00% shares Q2 2022	share	0.44%	397K	$9.91	$10.02	+1.11%	Bought +100.00% shares Q2 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.44% Portfolio value: 396K Avg. open price: $9.77 Current price: $10.03 P/L: +2.66% Bought +100.00% shares Q4 2021	share	0.44%	396K	$9.77	$10.03	+2.66%	Bought +100.00% shares Q4 2021
COHEN & STEERS TAX ADVAN PFD Portfolio share: 0.44% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.01% shares Q1 2022	share	0.44%	394K	N/A	N/A	N/A	Sold -42.01% shares Q1 2022
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.44% Portfolio value: 392K Avg. open price: $7.58 Current price: $7.24 P/L: -4.49% Bought +32.80% shares Q3 2022	share	0.44%	392K	$7.58	$7.24	-4.49%	Bought +32.80% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.44% Portfolio value: 391K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.44%	391K	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.43% Portfolio value: 390K Avg. open price: $9.74 Current price: $10.03 P/L: +2.98% Bought +103.51% shares Q1 2022	share	0.43%	390K	$9.74	$10.03	+2.98%	Bought +103.51% shares Q1 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.43% Portfolio value: 388K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.43%	388K	N/A	$10.04	N/A	N/A Q1 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.41% Portfolio value: 370K Avg. open price: $9.82 Current price: $9.78 P/L: -0.38% Bought +14.04% shares Q3 2022	share	0.41%	370K	$9.82	$9.78	-0.38%	Bought +14.04% shares Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.40% Portfolio value: 357K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.40%	357K	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.39% Portfolio value: 350K Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +133.33% shares Q3 2022	share	0.39%	350K	$9.93	$10.03	+1.01%	Bought +133.33% shares Q3 2022
Asset Management OFS Capital Corporation Portfolio share: 0.37% Portfolio value: 334K Avg. open price: $12.6 Current price: $9.97 P/L: -20.87% Sold -2.26% shares Q3 2022	share	0.37%	334K	$12.6	$9.97	-20.87%	Sold -2.26% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.37% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.37%	331K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.37% Portfolio value: 328K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.37%	328K	N/A	$10.07	N/A	N/A Q1 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.35% Portfolio value: 318K Avg. open price: $13.46 Current price: $1.25 P/L: -90.71% Sold -60.00% shares Q3 2022	share	0.35%	318K	$13.46	$1.25	-90.71%	Sold -60.00% shares Q3 2022
Shell Companies Valuence Merger Corp. I Portfolio share: 0.34% Portfolio value: 307K Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022	share	0.34%	307K	N/A	$10.3	N/A	N/A Q1 2022
BOA ACQUISITION CORP Portfolio share: 0.34% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.34%	303K	N/A	N/A	N/A	N/A Q1 2022
EVE MOBILITY ACQUISITION COR Portfolio share: 0.34% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.34%	302K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.34% Portfolio value: 302K Avg. open price: $9.91 Current price: $10.06 P/L: +1.51% Bought +52.03% shares Q2 2022	share	0.34%	302K	$9.91	$10.06	+1.51%	Bought +52.03% shares Q2 2022
GARDINER HEALTHCARE ACQTS CO Portfolio share: 0.34% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.34%	302K	N/A	N/A	N/A	N/A Q4 2021
Capital Markets TeraWulf Inc. Portfolio share: 0.34% Portfolio value: 302K Avg. open price: $8.4 Current price: $0.78 P/L: -90.74% Sold -4.01% shares Q3 2022	share	0.34%	302K	$8.4	$0.78	-90.74%	Sold -4.01% shares Q3 2022
ANDRETTI ACQUISITION CORP Portfolio share: 0.34% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.34%	302K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.34% Portfolio value: 301K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.34%	301K	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.34% Portfolio value: 301K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q4 2021	share	0.34%	301K	N/A	$10.14	N/A	N/A Q4 2021
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.33% Portfolio value: 300K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.33%	300K	N/A	$10.04	N/A	N/A Q1 2022
SWIFTMERGE ACQUISITION CORP Portfolio share: 0.33% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.33%	299K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.33% Portfolio value: 297K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.33%	297K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.33% Portfolio value: 297K Avg. open price: $9.95 Current price: $9.97 P/L: +0.20% Bought +100.00% shares Q4 2021	share	0.33%	297K	$9.95	$9.97	+0.20%	Bought +100.00% shares Q4 2021
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.33% Portfolio value: 293K Avg. open price: $10.19 Current price: $9.67 P/L: -5.07% Bought +53.71% shares Q3 2022	share	0.33%	293K	$10.19	$9.67	-5.07%	Bought +53.71% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.32% Portfolio value: 286K Avg. open price: $19.35 Current price: $17.19 P/L: -11.16% N/A Q3 2022	share	0.32%	286K	$19.35	$17.19	-11.16%	N/A Q3 2022
Shell Companies Evergreen Corporation Portfolio share: 0.32% Portfolio value: 285K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.32%	285K	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.32% Portfolio value: 285K Avg. open price: $9.93 Current price: $10.06 P/L: +1.31% Bought +52.91% shares Q2 2021	share	0.32%	285K	$9.93	$10.06	+1.31%	Bought +52.91% shares Q2 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.30% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.30%	273K	N/A	N/A	N/A	N/A Q4 2021
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.30% Portfolio value: 271K Avg. open price: $11.57 Current price: $10.76 P/L: -7.04% Bought +29.78% shares Q3 2022	share	0.30%	271K	$11.57	$10.76	-7.04%	Bought +29.78% shares Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.30% Portfolio value: 269K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.30%	269K	N/A	$9.96	N/A	N/A Q1 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.29% Portfolio value: 257K Avg. open price: $4.49 Current price: $4.83 P/L: +7.47% N/A Q2 2022	share	0.29%	257K	$4.49	$4.83	+7.47%	N/A Q2 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.28% Portfolio value: 252K Avg. open price: $6.94 Current price: $6.19 P/L: -10.84% Bought +43.68% shares Q3 2022	share	0.28%	252K	$6.94	$6.19	-10.84%	Bought +43.68% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.28% Portfolio value: 250K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.28%	250K	N/A	$10.02	N/A	N/A Q3 2021
JACKSON ACQUISITION CO Portfolio share: 0.28% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.28%	249K	N/A	N/A	N/A	N/A Q4 2021
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.27% Portfolio value: 244K Avg. open price: $9.28 Current price: $8.86 P/L: -4.53% Bought +20.22% shares Q3 2022	share	0.27%	244K	$9.28	$8.86	-4.53%	Bought +20.22% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.26% Portfolio value: 236K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.26%	236K	N/A	$10.24	N/A	N/A Q1 2022
Asset Management BlackRock MuniVest Fund II, Inc. Portfolio share: 0.26% Portfolio value: 232K Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q3 2022	share	0.26%	232K	N/A	$10.84	N/A	N/A Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.26% Portfolio value: 231K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.26%	231K	N/A	$9.97	N/A	N/A Q1 2022
Asset Management Nuveen AMT-Free Municipal Value Fund Portfolio share: 0.25% Portfolio value: 227K Avg. open price: $14.15 Current price: $13.68 P/L: -3.32% Bought +41.57% shares Q3 2022	share	0.25%	227K	$14.15	$13.68	-3.32%	Bought +41.57% shares Q3 2022
GENESIS GRWT TECH ACQUSTN CO Portfolio share: 0.24% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.24%	214K	N/A	N/A	N/A	N/A Q4 2021
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.23% Portfolio value: 209K Avg. open price: $10.23 Current price: $11.63 P/L: +13.72% N/A Q2 2022	share	0.23%	209K	$10.23	$11.63	+13.72%	N/A Q2 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.23% Portfolio value: 205K Avg. open price: $9.69 Current price: $10.07 P/L: +3.87% Bought +93.85% shares Q3 2021	share	0.23%	205K	$9.69	$10.07	+3.87%	Bought +93.85% shares Q3 2021
BATTERY FUTURE ACQUISITION C Portfolio share: 0.23% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	203K	N/A	N/A	N/A	N/A Q4 2021
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.23% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	202K	N/A	N/A	N/A	N/A Q4 2021
AHREN ACQUISITION CORP Portfolio share: 0.23% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	202K	N/A	N/A	N/A	N/A Q4 2021
SPREE ACQUISITION CORP 1 LTD Portfolio share: 0.23% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	202K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.22% Portfolio value: 201K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.22%	201K	N/A	$10.17	N/A	N/A Q1 2022
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.22% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	201K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.22% Portfolio value: 201K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.22%	201K	N/A	$10.07	N/A	N/A Q1 2022
ST ENERGY TRANSITION I LTD Portfolio share: 0.22% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	201K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies byNordic Acquisition Corporation Portfolio share: 0.22% Portfolio value: 201K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.22%	201K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.22% Portfolio value: 200K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.22%	200K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.22% Portfolio value: 200K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.22%	200K	N/A	$10	N/A	N/A Q1 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.22% Portfolio value: 199K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.22%	199K	N/A	$10.07	N/A	N/A Q4 2021
SOUTHPORT ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	199K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.22% Portfolio value: 199K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.22%	199K	N/A	$9.95	N/A	N/A Q4 2021
REVELSTONE CAPITAL ACQSTN CO Portfolio share: 0.22% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	199K	N/A	N/A	N/A	N/A Q4 2021
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.22% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	199K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Agile Growth Corp. Portfolio share: 0.22% Portfolio value: 198K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.22%	198K	N/A	$10.02	N/A	N/A Q1 2022
ATHENA TECHNOLOGY ACQ CORP I Portfolio share: 0.22% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	198K	N/A	N/A	N/A	N/A Q4 2021
TRAJECTORY ALPHA ACQUISITION Portfolio share: 0.22% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	198K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.22% Portfolio value: 198K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.22%	198K	N/A	$10.04	N/A	N/A Q1 2022
Asset Management PIMCO New York Municipal Income Fund III Portfolio share: 0.22% Portfolio value: 197K Avg. open price: $8.65 Current price: $7.95 P/L: -8.09% Sold -24.56% shares Q3 2022	share	0.22%	197K	$8.65	$7.95	-8.09%	Sold -24.56% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.22% Portfolio value: 197K Avg. open price: $9.72 Current price: $9.98 P/L: +2.67% Bought +100.00% shares Q4 2021	share	0.22%	197K	$9.72	$9.98	+2.67%	Bought +100.00% shares Q4 2021
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.22% Portfolio value: 197K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.22%	197K	N/A	$10.08	N/A	N/A Q4 2021
FTAC EMERALD ACQUISITION COR Portfolio share: 0.22% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	197K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.22% Portfolio value: 197K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.22%	197K	N/A	$10.02	N/A	N/A Q4 2021
FLAME ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2021	share	0.22%	197K	N/A	N/A	N/A	Bought +100.00% shares Q3 2021
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.22% Portfolio value: 197K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.22%	197K	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.22% Portfolio value: 196K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.22%	196K	N/A	$9.98	N/A	N/A Q4 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.22% Portfolio value: 196K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.22%	196K	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.22% Portfolio value: 196K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.22%	196K	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.22% Portfolio value: 196K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.22%	196K	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.22% Portfolio value: 195K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.22%	195K	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Slam Corp. Portfolio share: 0.22% Portfolio value: 194K Avg. open price: $9.75 Current price: $10.02 P/L: +2.77% Bought +86.05% shares Q1 2022	share	0.22%	194K	$9.75	$10.02	+2.77%	Bought +86.05% shares Q1 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.20% Portfolio value: 181K Avg. open price: $10.11 Current price: $10.05 P/L: -0.56% N/A Q2 2022	share	0.20%	181K	$10.11	$10.05	-0.56%	N/A Q2 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.20% Portfolio value: 176K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.20%	176K	N/A	$10.08	N/A	N/A Q2 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.19% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.19%	172K	N/A	N/A	N/A	N/A Q2 2021
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.18% Portfolio value: 165K Avg. open price: $9.97 Current price: $9.82 P/L: -1.49% N/A Q3 2022	share	0.18%	165K	$9.97	$9.82	-1.49%	N/A Q3 2022
REIT—Specialty Power REIT Portfolio share: 0.18% Portfolio value: 165K Avg. open price: $49.97 Current price: $5.21 P/L: -89.57% Sold -34.29% shares Q2 2022	share	0.18%	165K	$49.97	$5.21	-89.57%	Sold -34.29% shares Q2 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.18% Portfolio value: 164K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.18%	164K	N/A	$9.94	N/A	N/A Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.18% Portfolio value: 159K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.18%	159K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.18% Portfolio value: 159K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.18%	159K	N/A	$9.97	N/A	N/A Q1 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.17% Portfolio value: 156K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.17%	156K	N/A	$10.11	N/A	N/A Q1 2022
BITE ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 156K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	156K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.17% Portfolio value: 152K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.17%	152K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.16% Portfolio value: 147K Avg. open price: $9.88 Current price: $10.17 P/L: +2.97% Bought +49.00% shares Q4 2021	share	0.16%	147K	$9.88	$10.17	+2.97%	Bought +49.00% shares Q4 2021
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.16% Portfolio value: 143K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.16%	143K	N/A	$10.02	N/A	N/A Q1 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.16% Portfolio value: 140K Avg. open price: $11.86 Current price: $12.45 P/L: +4.97% Sold -51.09% shares Q3 2022	share	0.16%	140K	$11.86	$12.45	+4.97%	Sold -51.09% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.16% Portfolio value: 140K Avg. open price: $3.19 Current price: $1.02 P/L: -68.03% Bought +96.15% shares Q3 2022	share	0.16%	140K	$3.19	$1.02	-68.03%	Bought +96.15% shares Q3 2022
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.16% Portfolio value: 140K Avg. open price: N/A Current price: $11.29 P/L: N/A N/A Q3 2022	share	0.16%	140K	N/A	$11.29	N/A	N/A Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 137K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.15%	137K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.15% Portfolio value: 136K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.15%	136K	N/A	$10.03	N/A	N/A Q4 2021
OSIRIS ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	132K	N/A	N/A	N/A	N/A Q4 2021
LARKSPUR HEALTH ACQUISITION Portfolio share: 0.15% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	132K	N/A	N/A	N/A	N/A Q1 2022
FUTURETECH II ACQUISITION CO Portfolio share: 0.14% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	130K	N/A	N/A	N/A	N/A Q1 2022
Asset Management PIMCO Global StocksPLUS & Income Fund Portfolio share: 0.14% Portfolio value: 127K Avg. open price: N/A Current price: $7.21 P/L: N/A Sold -15.35% shares Q3 2022	share	0.14%	127K	N/A	$7.21	N/A	Sold -15.35% shares Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.14% Portfolio value: 127K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.14%	127K	N/A	$10.05	N/A	N/A Q4 2021
Asset Management Neuberger Berman New York Municipal Fund, Inc. Portfolio share: 0.13% Portfolio value: 121K Avg. open price: $10.1 Current price: $9.81 P/L: -2.90% N/A Q3 2022	share	0.13%	121K	$10.1	$9.81	-2.90%	N/A Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.13% Portfolio value: 116K Avg. open price: $9.82 Current price: $9.96 P/L: +1.40% Bought +17.89% shares Q1 2022	share	0.13%	116K	$9.82	$9.96	+1.40%	Bought +17.89% shares Q1 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.13% Portfolio value: 114K Avg. open price: $10.78 Current price: $11.42 P/L: +5.98% N/A Q2 2022	share	0.13%	114K	$10.78	$11.42	+5.98%	N/A Q2 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.12% Portfolio value: 108K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.12%	108K	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Churchill Capital Corp V Portfolio share: 0.11% Portfolio value: 99K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.11%	99K	N/A	$10.04	N/A	N/A Q4 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 0.11% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	99K	N/A	N/A	N/A	N/A Q2 2021
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.11% Portfolio value: 99K Avg. open price: $11.75 Current price: $10.62 P/L: -9.64% N/A Q3 2022	share	0.11%	99K	$11.75	$10.62	-9.64%	N/A Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.11% Portfolio value: 99K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.11%	99K	N/A	$10	N/A	N/A Q3 2021
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	put	0.11%	98K	N/A	$35.04	N/A	N/A Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.11%	98K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.11%	98K	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q4 2021	share	0.11%	98K	N/A	$9.9	N/A	N/A Q4 2021
Asset Management Eaton Vance Senior Income Trust Portfolio share: 0.06% Portfolio value: 55K Avg. open price: $4.38 Current price: $5.46 P/L: +24.72% N/A Q2 2022	share	0.06%	55K	$4.38	$5.46	+24.72%	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 50K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q1 2022	put	0.06%	50K	N/A	$81.62	N/A	N/A Q1 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $21.13 Current price: $19.42 P/L: -8.09% Bought +162.12% shares Q3 2022	put	0.01%	13K	$21.13	$19.42	-8.09%	Bought +162.12% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	put	0.01%	8K	N/A	$31.75	N/A	N/A Q3 2022
Oyster Enterprises Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0	N/A	N/A Q1 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $166.46 Current price: $164.39 P/L: -1.25% Sold -71.43% shares Q3 2022	call	0.00%	3K	$166.46	$164.39	-1.25%	Sold -71.43% shares Q3 2022
TH INTERNATIONAL LIMITED Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Wejo Group Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -2.57% shares Q1 2022	share	0.00%	3K	N/A	$0.09	N/A	Sold -2.57% shares Q1 2022
East Stone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.13	N/A	N/A Q2 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.04	N/A	N/A Q1 2022
EdtechX Holdings Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.02	N/A	N/A Q2 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Newbury Street Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.01	N/A	N/A Q1 2022
SHAPEWAYS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.51% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -58.51% shares Q1 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.52	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $10.02 P/L: +1.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$10.02	+1.83%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.34 Current price: $74.84 P/L: +18.16% Sold -100.00% shares Q3 2022	put	0.00%	0	$63.34	$74.84	+18.16%	Sold -100.00% shares Q3 2022
Shell Companies Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.4	N/A	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
GIGCAPITAL 5 INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.16	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $9.35 P/L: -4.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$9.35	-4.79%	Sold -100.00% shares Q3 2022
Shell Companies AEA-Bridges Impact Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.95 Current price: $11.86 P/L: -0.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.95	$11.86	-0.76%	Sold -100.00% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.18	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$61.19	N/A	Sold -100.00% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.66 Current price: $8.39 P/L: +25.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.66	$8.39	+25.91%	Sold -100.00% shares Q3 2022
Shell Companies Duddell Street Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.43	N/A	Sold -100.00% shares Q3 2022
Shell Companies IG Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Credit Services Runway Growth Finance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.58 Current price: $12.25 P/L: -9.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.58	$12.25	-9.79%	Sold -100.00% shares Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.99 Current price: $14.85 P/L: -12.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.99	$14.85	-12.60%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$106.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 204 MARINER INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARINER INVESTMENT GROUP LLC?

The biggest position of the MARINER INVESTMENT GROUP LLC is WAYFAIR INC () with 11.29% portfolio share worth of 10.13M US dollars.

Top 5 MARINER INVESTMENT GROUP's holdings represent 34.27% of the portfolio:

WAYFAIR INC () – 11.29%
Hertz Global Holdings, Inc. (HTZ) – 9.19%
AVAYA HLDGS CORP () – 8.79%
Nuveen Municipal Value Fund, Inc. (NUV) – 2.92%
Seven Hills Realty Trust (SEVN) – 2.08%

Who is the portfolio manager of MARINER INVESTMENT GROUP LLC?

The portfolio manager of the MARINER INVESTMENT GROUP LLC is .

What is the total asset value of the MARINER INVESTMENT GROUP LLC portfolio?

MARINER INVESTMENT GROUP LLC total asset value (portfolio value) is 89.71M US dollars.

Who is ?

is the portfolio manager of the MARINER INVESTMENT GROUP LLC.

What is (MARINER INVESTMENT GROUP LLC) fund performance?

MARINER INVESTMENT GROUP's quarterly performance is -3.59%, annualy -128.15%. In the past 3 years, the value of 's portfolio has decreased by -64%. In the past 5 years, the value of the portfolio has decreased by -31%.

What is the MARINER INVESTMENT GROUP LLC CIK?

MARINER INVESTMENT GROUP's Central Index Key is 0001096978 .

MARINER INVESTMENT GROUP LLC Holdings

MARINER INVESTMENT GROUP LLC portfolio value:

MARINER INVESTMENT GROUP LLC quarter portfolio value change:

MARINER INVESTMENT GROUP LLC 1 year portfolio value change:

MARINER INVESTMENT GROUP LLC 3 years portfolio value change:

MARINER INVESTMENT GROUP LLC 5 years portfolio value change: