Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 27 | 370,159,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.20 | 0.22 | 0 | 0.00 | 12-31-2023 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | Liquidated | $0 | 0 | 0.19 | 0.21 | 0 | 0.00 | 12-31-2023 |
| INVESCO QUALITY MUN INCOME T | COM | Liquidated | $0 | 0 | 0.18 | 18,081 | +Inf | 12-31-2023 | |
| GORES HLDGS VIII INC | CL A | Liquidated | $0 | 0 | 0.18 | 16,600 | +Inf | 12-31-2023 |
