Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINER INVESTMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 27 | 370,159,375 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PONTEM CORPORATION | SHS CL A | Liquidated | $0 | 0 | 0.44 | 0.49 | 0 | 0.00 | 12-31-2023 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | Liquidated | $0 | 0 | 0.44 | 0.25 | 20,000 | 100.00 | 12-31-2023 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | Liquidated | $0 | 0 | 0.44 | 44,787 | +Inf | 12-31-2023 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.44 | 0.49 | 0 | 0.00 | 12-31-2023 |