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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,443
+1,073 vs. Q2 2022
Portfolio value
$25.0B
+$667.0M (+2.7%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Mariner, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHCRSharecare, Inc.COM CL A18,841$36.0K<0.1%+18,841NewHistory
CANCanaan Inc.SPONSORED ADS11,411$37.0K<0.1%+11,411NewHistory
CERSCerus CorpCOM10,412$37.0K<0.1%+10,412NewHistory
ALRAlerisLife Inc.COM NEW40,000$38.0K<0.1%+40,000NewHistory
CTEVClaritev CorpCOM13,157$38.0K<0.1%+13,157NewHistory
QTTBQ32 Bio Inc.COM23,970$39.0K<0.1%+23,970NewHistory
SIENProject Sage Oldco, Inc.COM61,640$39.0K<0.1%+61,640NewHistory
HUYAHUYA Inc.ADS REP SHS A18,062$40.0K<0.1%+18,062NewHistory
AEVAAeva Technologies, Inc.COM21,649$40.0K<0.1%+21,649NewHistory
CNDTCONDUENT IncCOM12,204$41.0K<0.1%−39,806−76.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR17,112$41.0K<0.1%+17,112NewHistory
HLLYHolley Inc.COM10,046$41.0K<0.1%+10,046NewHistory
BORRBorr Drilling LtdSHS12,734$42.0K<0.1%+12,734NewHistory
CCLDCareCloud, Inc.COM10,043$42.0K<0.1%+10,043NewHistory
DRTTFDirtt Environmental Solutions LtdCOM95,228$42.0K<0.1%+95,228NewHistory
NKLANikola CorpCOM11,905$42.0K<0.1%+11,905NewHistory
FEMYFemasys IncCOM37,476$42.0K<0.1%+37,476NewHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$42.0K<0.1%+93,888NewHistory
AMWLAmerican Well CorpCL A12,017$43.0K<0.1%+12,017NewHistory
WTTWireless Telecom Group IncCOM33,120$43.0K<0.1%+33,120NewHistory
OPRTOportun Financial CorpCOM10,148$44.0K<0.1%+10,148NewHistory
RXTRackspace Technology, Inc.COM11,103$45.0K<0.1%+11,103NewHistory
NKTRNektar TherapeuticsCOM13,982$45.0K<0.1%+13,982NewHistory
SKILSkillsoft Corp.CL A24,974$46.0K<0.1%+24,974NewHistory
VLTAVolta Inc.COM CL A37,835$46.0K<0.1%+37,835NewHistory
XERSXeris Biopharma Holdings, Inc.COM30,300$47.0K<0.1%+30,300NewHistory
PFIEProfire Energy IncCOM55,000$47.0K<0.1%+55,000NewHistory
WKHSWorkhorse Group Inc.COM NEW16,216$47.0K<0.1%+16,216NewHistory
CNSLConsolidated Communications Holdings, Inc.COM11,495$48.0K<0.1%+11,495NewHistory
ACXPAcurx Pharmaceuticals, Inc.COM16,000$48.0K<0.1%+16,000NewHistory
SABSSAB Biotherapeutics, Inc.Equity69,000$48.0K<0.1%+69,000NewHistory
SNCEScience 37 Holdings, Inc.COM29,857$48.0K<0.1%+29,857NewHistory
FIRYFiry Inc.COM48,457$49.0K<0.1%+48,457NewHistory
ARLOArlo Technologies, Inc.COM10,879$50.0K<0.1%+10,879NewHistory
BTGB2GOLD CorpCOM15,723$51.0K<0.1%+15,723NewHistory
FOAFinance of America Companies Inc.COM CL A34,465$51.0K<0.1%+34,465NewHistory
ENICEnel Chile S.A.SPONSORED ADR37,714$52.0K<0.1%+37,714NewHistory
SGHCSuper Group (SGHC) LtdORD SHS12,665$52.0K<0.1%+12,665NewHistory
NGNovagold Resources IncCOM NEW11,391$53.0K<0.1%+11,391NewHistory
CHSChico's Fas, Inc.COM11,009$53.0K<0.1%+11,009NewHistory
DMDesktop Metal, Inc.COM CL A20,369$53.0K<0.1%+20,369NewHistory
QVCGAOld QVC Group, Inc.COM SER A26,445$53.0K<0.1%+26,445NewHistory
VMEOVimeo, Inc.COMMON STOCK13,100$53.0K<0.1%+13,100NewHistory
CLNEClean Energy Fuels Corp.COM10,125$54.0K<0.1%+10,125NewHistory
SRNESorrento Therapeutics, Inc.COM NEW34,693$54.0K<0.1%+34,693NewHistory
GENIGenius Sports LtdSHARES CL A14,912$55.0K<0.1%+14,912NewHistory
PGENPrecigen, Inc.COM25,841$55.0K<0.1%+25,841NewHistory
GRWGGrowGeneration Corp.COM15,781$55.0K<0.1%+15,781NewHistory
NVTAInvitae CorpCOM22,313$55.0K<0.1%+22,313NewHistory
MVISMicrovision, Inc.COM NEW15,582$56.0K<0.1%+15,582NewHistory
AMRSAmyris, Inc.COM NEW19,738$58.0K<0.1%+19,738NewHistory
GABGabelli Equity Trust IncCOM10,748$59.0K<0.1%+10,748NewHistory
GLOClough Global Opportunities FundSH BEN INT10,600$59.0K<0.1%+10,600NewHistory
WEWeWork Inc.CL A22,414$59.0K<0.1%+22,414NewHistory
FCELFuelcell Energy IncCOM17,976$61.0K<0.1%+17,976NewHistory
CXCemex SAB de CVSPON ADR NEW18,125$62.0K<0.1%+18,125NewHistory
UWMCUWM Holdings CorpCOM CL A21,190$62.0K<0.1%+21,190NewHistory
SCWO374Water Inc.Common Stock21,963$62.0K<0.1%+21,963NewHistory
PBIPitney Bowes IncCOM27,035$63.0K<0.1%+27,035NewHistory
ACIUAC Immune SASHS19,987$63.0K<0.1%+19,987NewHistory
BLDPBallard Power Systems Inc.COM10,345$63.0K<0.1%+10,345NewHistory
SPNESeaSpine Holdings CorpCOM11,145$63.0K<0.1%+11,145NewHistory
GTXGarrett Motion Inc.Stock11,360$64.0K<0.1%+11,360NewHistory
NSLNuveen Senior Income FundCOM13,598$64.0K<0.1%+13,598NewHistory
OPTUOptimum Communications, Inc.CL A11,217$65.0K<0.1%+11,217NewHistory
PSNYPolestar Automotive Holding UK PLCADS A12,917$65.0K<0.1%+12,917NewHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$66.0K<0.1%+12,150NewHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW20,055$66.0K<0.1%+20,055New–
TBLATaboola.com Ltd.ORD SHS36,861$67.0K<0.1%+36,861NewHistory
SABRSabre CorpCOM13,067$67.0K<0.1%+13,067NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR13,776$67.0K<0.1%+13,776NewHistory
NCVVirtus Convertible & Income FundCOM20,842$67.0K<0.1%+20,842NewHistory
RKLBRocket Lab CorpCOM16,470$67.0K<0.1%+16,470NewHistory
JMIAJumia Technologies AGSPONSORED ADS11,757$68.0K<0.1%+11,757NewHistory
CAAPCorporacion America Airports S.A.COM10,603$70.0K<0.1%+10,603NewHistory
HBMHudbay Minerals Inc.COM17,708$71.0K<0.1%+17,708NewHistory
VEEETwin Vee PowerCats, Co.COM29,118$71.0K<0.1%+29,118NewHistory
SVRASavara IncCOM46,700$72.0K<0.1%+46,700NewHistory
PGREParamount Group, Inc.COM11,590$72.0K<0.1%+11,590NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,008$73.0K<0.1%+10,008NewHistory
Yamana Gold Inc98462Y100COM16,185$73.0K<0.1%+16,185New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS23,667$74.0K<0.1%+23,667NewHistory
REREATRenew Inc.SPONSORED ADS32,543$75.0K<0.1%+32,543NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,310$75.0K<0.1%+10,310NewHistory
CGCCanopy Growth CorpCOM27,623$75.0K<0.1%+27,623NewHistory
EXKEndeavour Silver CorpCOM24,829$75.0K<0.1%+24,829NewHistory
MAGNMagnera CorpCOM24,236$75.0K<0.1%+24,236NewHistory
Global X FDS37950E127REIT ETF11,000$76.0K<0.1%+11,000New–
Global X FDS37950E549GLB X SUPERDIV10,150$77.0K<0.1%+10,150New–
SGMOQSangamo Therapeutics, IncCOM15,907$78.0K<0.1%+15,907NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW13,848$79.0K<0.1%+13,848New–
CTOSCustom Truck One Source, Inc.COM CL A13,751$80.0K<0.1%+13,751NewHistory
MIRMirion Technologies, Inc.COM CL A10,669$80.0K<0.1%+10,669NewHistory
TEITempleton Emerging Markets Income FundCOM17,991$80.0K<0.1%+17,991NewHistory
PPTFranklin Premier Income TrustSH BEN INT22,459$80.0K<0.1%+22,459NewHistory
MTTRMatterport, Inc.COM CL A21,050$80.0K<0.1%+21,050NewHistory
Lilium N VN52586109CLASS A ORD SHS34,973$80.0K<0.1%+34,973New–
First Tr MLP & Energy Incom33739B104COM11,325$81.0K<0.1%+11,325New–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,572$84.0K<0.1%+15,572NewHistory
KCKingsoft Cloud Holdings LtdADS41,965$84.0K<0.1%+41,965NewHistory

Sold out since Q2 2022 (27)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Mariner, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
KSSKOHLS CorpStock109,049$3.89M<0.1%History
GSKGSK plcSPONSORED ADR82,334$3.58M<0.1%History
GCPGCP Applied Technologies Inc.COM69,091$2.16M<0.1%History
DCTDuck Creek Technologies, Inc.SHS88,636$1.32M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A139,048$1.01M<0.1%History
CDKCDK Global, Inc.COM13,703$750.0K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14,605$673.0K<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF57,834$595.0K<0.1%–
UAAUnder Armour, Inc.Stock61,854$515.0K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE15,511$435.0K<0.1%–
ALJJAlj Regional Holdings IncCOM216,176$417.0K<0.1%History
VIRTVirtu Financial, Inc.CL A17,075$399.0K<0.1%History
MTORMeritor, Inc.COM10,197$370.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW12,722$355.0K<0.1%–
HHLAHH&L Acquisition Co.SHS CL A33,942$333.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD57,789$315.0K<0.1%History
SONOSonos IncCOM16,523$298.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,451$294.0K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF12,592$291.0K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK27,698$265.0K<0.1%History
DBX ETF Tr233051747XTRCK JP MRG ESG14,900$265.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,437$256.0K<0.1%–
Etfis Ser Tr I26923G400INFRACP REIT PFD13,403$256.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE15,372$254.0K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM10,193$243.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT10,198$218.0K<0.1%History
FLICFirst of Long Island CorpCOM11,768$206.0K<0.1%History