Managing Director

0001085146-22-002007.txt : 20220512 0001085146-22-002007.hdr.sgml : 20220512 20220512101010 ACCESSION NUMBER: 0001085146-22-002007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARINER INVESTMENT GROUP LLC CENTRAL INDEX KEY: 0001096978 IRS NUMBER: 510661527 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11231 FILM NUMBER: 22916210 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 13F-HR LIVE false false false 0001096978 XXXXXXXX 03-31-2022 03-31-2022 false MARINER INVESTMENT GROUP LLC

500 MAMARONECK AVENUE, 4TH FLOOR Harrison NY 10528

13F HOLDINGS REPORT 028-11231 N Vitaly Granovsky Managing Director 914 670-4393 /s/ Vitaly Granovsky Harrison NY 05-12-2022 0 168 79552 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 198 20000 SH DFND 20000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 416 42670 SH DFND 42670 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 256 25000 SH DFND 25000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 137 13900 SH DFND 13900 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 99 10000 SH DFND 10000 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 301 30000 SH DFND 30000 0 0 AF ACQUISITION CORP CLASS A COM 001040104 397 40664 SH DFND 40664 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 196 20000 SH DFND 20000 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 201 20000 SH DFND 20000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 199 20000 SH DFND 20000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 0 SH DFND 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 100000 SH Put DFND 100000 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 302 30000 SH DFND 30000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 195 20000 SH DFND 20000 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 504 50000 SH DFND 50000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 754 75799 SH DFND 75799 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 386 39322 SH DFND 39322 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 199 20000 SH DFND 20000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 573 58718 SH DFND 58718 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 196 20000 SH DFND 20000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4517 4640000 PRN DFND 4640000 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 423 42690 SH DFND 42690 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 201 20000 SH DFND 20000 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 155 15883 SH DFND 15883 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 1469 88683 SH DFND 88683 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 542 32530 SH DFND 32530 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 347 28128 SH DFND 28128 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 354 43415 SH DFND 43415 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 517 40800 SH DFND 40800 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 75 10423 SH DFND 10423 0 0 BOA ACQUISITION CORP COM CL A 05601A109 302 30510 SH DFND 30510 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 354 36354 SH DFND 36354 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 501 50000 SH DFND 50000 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 199 20000 SH DFND 20000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 158 16000 SH DFND 16000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 662 66684 SH DFND 66684 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 98 10000 SH DFND 10000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 196 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DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 383 39166 SH DFND 39166 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 197 20000 SH DFND 20000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 218 15000 SH DFND 15000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 199 20000 SH DFND 20000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 249 25000 SH DFND 25000 0 0 EAST RES ACQUISITION CO COM CL A 274681105 205 20705 SH DFND 20705 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 257 26000 SH DFND 26000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 489 50000 SH DFND 50000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 151 15404 SH DFND 15404 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 101 10177 SH DFND 10177 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 160 800000 SH Put DFND 800000 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 300 30000 SH DFND 30000 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 283 28220 SH DFND 28220 0 0 EVO ACQUISITION CORP UNIT 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30000 SH DFND 30000 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 201 20000 SH DFND 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3 40000 SH Put DFND 40000 0 0 IRON SPARK I INC CLASS A COM 46301G103 551 55000 SH DFND 55000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 77 35100 SH Put DFND 35100 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 247 25000 SH DFND 25000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 125 12727 SH DFND 12727 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 390 39900 SH DFND 39900 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 98 10000 SH DFND 10000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 295 30000 SH DFND 30000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 98 10000 SH DFND 10000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 528 53806 SH DFND 53806 0 0 LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 128 12700 SH DFND 12700 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 192 19488 SH DFND 19488 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 198 20000 SH DFND 20000 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 1607 71229 SH DFND 71229 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 156 15840 SH DFND 15840 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 330 33790 SH DFND 33790 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 198 20000 SH DFND 20000 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 175 17650 SH DFND 17650 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 231 23613 SH DFND 23613 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 98 10000 SH DFND 10000 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 510 50000 SH DFND 50000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 12413 SH DFND 12413 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 267 27403 SH DFND 27403 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 842 53249 SH DFND 53249 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1657 172920 SH DFND 172920 0 0 OFS CAP CORP COM 67103B100 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CORPORATION SHS CL A G71707106 392 40000 SH DFND 40000 0 0 POWER REIT COM 73933H101 925 23472 SH DFND 23472 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 153 15600 SH DFND 15600 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 294 29567 SH DFND 29567 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 198 20000 SH DFND 20000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 195 20000 SH DFND 20000 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 193 14237 SH DFND 14237 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 232 51248 SH DFND 51248 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 163 500000 SH Put DFND 500000 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 1876 168535 SH DFND 168535 0 0 SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 4 11950 SH DFND 11950 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 201 20000 SH DFND 20000 0 0 SLAM CORP CL A SHS G8210L105 191 19541 SH DFND 19541 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 152 15000 SH DFND 15000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 200 20000 SH DFND 20000 0 0 SPDR GOLD TR GOLD SHS 78463V107 57 65000 SH Call DFND 65000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 15000 SH Put DFND 15000 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 202 20000 SH DFND 20000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 620 32000 SH DFND 32000 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 200 20000 SH DFND 20000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 198 20000 SH DFND 20000 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 298 30000 SH DFND 30000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 479 48950 SH DFND 48950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 60000 SH Put DFND 60000 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 199 20000 SH DFND 20000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 585 59800 SH DFND 59800 0 0 TERAWULF INC COM 88080T104 1870 222634 SH DFND 222634 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 200 20000 SH DFND 20000 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 188 20000 SH DFND 20000 0 0 VALE S A SPONSORED ADS 91912E105 5 50000 SH Put DFND 50000 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 301 30000 SH DFND 30000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 98 10000 SH DFND 10000 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 113 11000 SH DFND 11000 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 198 19900 SH DFND 19900 0 0 VISTRA CORP COM 92840M102 605 26000 SH DFND 26000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 15 26566 SH DFND 26566 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 300 30000 SH DFND 30000 0 0