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 |
---|---|---|---|---|---|---|---|---|---|
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.22 | 0.25 | 0 | 0.00 | 12-31-2023 |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | Liquidated | $0 | 0 | 0.22 | 0.25 | 0 | 0.00 | 12-31-2023 |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | Liquidated | $0 | 0 | 0.22 | 0.25 | 0 | 0.00 | 12-31-2023 |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | Liquidated | $0 | 0 | 0.22 | 0.25 | 0 | 0.00 | 12-31-2023 |