0001085146-24-001513.txt : 20240215 0001085146-24-001513.hdr.sgml : 20240215 20240215085115 ACCESSION NUMBER: 0001085146-24-001513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARINER INVESTMENT GROUP LLC CENTRAL INDEX KEY: 0001096978 ORGANIZATION NAME: IRS NUMBER: 510661527 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11231 FILM NUMBER: 24642310 BUSINESS ADDRESS: STREET 1: 500 MAMARONECK AVENUE, 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: 914-670-4300 MAIL ADDRESS: STREET 1: 500 MAMARONECK AVENUE, 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 FORMER COMPANY: FORMER CONFORMED NAME: MARINER INVESTMENT GROUP INC DATE OF NAME CHANGE: 19991015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001096978 XXXXXXXX 12-31-2023 12-31-2023 false MARINER INVESTMENT GROUP LLC

500 MAMARONECK AVENUE, 4TH FLOOR Harrison NY 10528

13F HOLDINGS REPORT 028-11231 000124744 801-62016 N Vitaly Granovsky 914 670-4393 /s/ Vitaly Granovsky Harrison NY 02-14-2024 0 27 370159375 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 250 10000 SH DFND 10000 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 737134 69020 SH DFND 69020 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 681210 63192 SH DFND 63192 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 1810012 62522 SH DFND 62522 0 0 EATON VANCE MUN BD FD COM 27827X101 1113550 109926 SH DFND 109926 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 416113 42374 SH DFND 42374 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 510000 400000 SH Call DFND 400000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 35500 500000 SH Put DFND 500000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 250 50000 SH DFND 50000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2668 19150 SH DFND 19150 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2500 100000 SH Put DFND 100000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44486472 2100400 SH DFND 2100400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40500 100000 SH Put DFND 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 500 100000 SH Put DFND 100000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 298125 75000 SH Call DFND 75000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 429750 750000 SH Put DFND 750000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1242 12413 SH DFND 12413 0 0 NUVEEN MUN VALUE FD INC COM 670928100 120916 14060 SH DFND 14060 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 1165 23300 SH DFND 23300 0 0 POWER REIT COM 73933H101 10020 15423 SH DFND 15423 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 36 11950 SH DFND 11950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 302745377 636943 SH DFND 636943 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 356025 485000 SH Put DFND 485000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2091957 39900 SH DFND 39900 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14154646 337578 SH DFND 337578 0 0 TERAWULF INC COM 88080T104 112500 250000 SH Call DFND 250000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 957 30000 SH DFND 30000 0 0