0001085146-24-002455.txt : 20240514 0001085146-24-002455.hdr.sgml : 20240514 20240514115903 ACCESSION NUMBER: 0001085146-24-002455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942351 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 03-31-2024 03-31-2024 false MARINER INVESTMENT GROUP LLC

500 MAMARONECK AVENUE, 4TH FLOOR Harrison NY 10528

13F HOLDINGS REPORT 028-11231 000124744 801-62016 N John C. Kelty 914-798-4251 /s/ John C. Kelty Harrison NY 05-14-2024 0 28 321882752 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 302 10000 SH DFND 10000 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 3262 23300 SH DFND 23300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1634000 100000 SH DFND 100000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12400 80000 SH Call DFND 80000 0 0 GLATFELTER CORPORATION COM 377320106 453964 226982 SH DFND 226982 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 608 50000 SH DFND 50000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3361 19150 SH DFND 19150 0 0 GRAFTECH INTL LTD COM 384313508 414000 300000 SH DFND 300000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82485000 3900000 SH DFND 3900000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4629100 42500 SH DFND 42500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 92000 400000 SH Put DFND 400000 0 0 JETBLUE AWYS CORP COM 477143101 2597000 350000 SH DFND 350000 0 0 JETBLUE AWYS CORP COM 477143101 33250 350000 SH Put DFND 350000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 108750 375000 SH Put DFND 375000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 161000 50000 SH DFND 50000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 525 12413 SH DFND 12413 0 0 POWER REIT COM 73933H101 11723 15423 SH DFND 15423 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115000 50000 SH Call DFND 50000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8325 185000 SH Put DFND 185000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 45 11950 SH DFND 11950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 203647889 389332 SH DFND 389332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154750 130000 SH Put DFND 130000 0 0 SPIRIT AIRLS INC COM 848577102 304000 1500000 SH Put DFND 1500000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22782942 541034 SH DFND 541034 0 0 TERAWULF INC COM 88080T104 12500 250000 SH Call DFND 250000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 502400 80000 SH DFND 80000 0 0 VISTRA CORP COM 92840M102 1713750 75000 SH Call DFND 75000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 906 30000 SH DFND 30000 0 0