0001085146-24-003206.txt : 20240724 0001085146-24-003206.hdr.sgml : 20240724 20240724100652 ACCESSION NUMBER: 0001085146-24-003206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 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: 241136673 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 06-30-2024 06-30-2024 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 07-23-2024 0 22 462894065 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 152 10000 SH DFND 10000 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 1587 23300 SH DFND 23300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1872000 100000 SH DFND 100000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 489000 450000 SH Call DFND 450000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 190740 11000 SH DFND 11000 0 0 GLATFELTER CORPORATION COM 377320106 597115 429579 SH DFND 429579 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3313 19150 SH DFND 19150 0 0 GRAFTECH INTL LTD COM 384313508 291000 300000 SH DFND 300000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 78600 40000 SH Put DFND 40000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 169701970 8065683 SH DFND 8065683 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20925 15000 SH Put DFND 15000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2000 200000 SH Call DFND 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21000 100000 SH Put DFND 100000 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 761 12413 SH DFND 12413 0 0 POWER REIT COM 73933H101 13878 15423 SH DFND 15423 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 42 11950 SH DFND 11950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 249051399 457630 SH DFND 457630 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 38290221 916034 SH DFND 916034 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 267500 50000 SH DFND 50000 0 0 VISTRA CORP COM 92840M102 1839112 21390 SH DFND 21390 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 750 30000 SH DFND 30000 0 0