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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
AMTDAmtd Idea GroupSPONSORED ADS70,221$84.0K<0.1%+70,221NewHistory
BRSPBrightSpire Capital, Inc.COM CL A13,508$85.0K<0.1%+13,508NewHistory
FSMFortuna Mining Corp.COM33,829$85.0K<0.1%+33,829NewHistory
MNTVMomentive Global Inc.COM14,642$85.0K<0.1%+14,642NewHistory
MLCOMelco Resorts & Entertainment LTDADR12,928$86.0K<0.1%+12,928NewHistory
BRTXBioRestorative Therapies, Inc.COM NEW26,668$86.0K<0.1%+26,668NewHistory
BFIBurgerFi International, Inc.COM32,927$86.0K<0.1%+32,927NewHistory
Copel-ADR20441B605ADR14,487$86.0K<0.1%+14,487New–
SENSSenseonics Holdings, Inc.COM64,954$86.0K<0.1%+64,954NewHistory
ESPREsperion Therapeutics, Inc.COM13,048$87.0K<0.1%+13,048NewHistory
OISOil States International, IncCOM22,372$87.0K<0.1%+22,372NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,906$87.0K<0.1%+12,906NewHistory
ATOSAtossa Therapeutics, Inc.COM104,861$87.0K<0.1%+104,861NewHistory
PSFEPaysafe LtdORD63,313$87.0K<0.1%+63,313NewHistory
WSRWhitestone REITCOM10,433$88.0K<0.1%+10,433NewHistory
Silvercrest Metals Inc828363101COM16,119$89.0K<0.1%+16,119New–
MCRMFS Charter Income TrustSH BEN INT14,936$89.0K<0.1%+14,936NewHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$90.0K<0.1%+10,608NewHistory
GCMGGCM Grosvenor Inc.COM CL A11,466$90.0K<0.1%+11,466NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR12,068$90.0K<0.1%+12,068NewHistory
EGHT8X8 IncCOM26,150$90.0K<0.1%+26,150NewHistory
ESRTEmpire State Realty Trust, Inc.CL A13,894$91.0K<0.1%+13,894NewHistory
KPTIKaryopharm Therapeutics Inc.COM16,705$91.0K<0.1%+16,705NewHistory
Farfetch Ltd30744W107ORD SH CL A12,433$93.0K<0.1%+12,433New–
MMTAberdeen Multi-Market Income FundSH BEN INT22,241$94.0K<0.1%+22,241NewHistory
BFLYButterfly Network, Inc.COM CL A20,000$94.0K<0.1%+20,000NewHistory
UNITUniti Group Inc.COM13,529$94.0K<0.1%+13,529NewHistory
Starz Entertainment Corp535919401CL A VTG12,853$95.0K<0.1%+12,853New–
VIPSVipshop Holdings LtdSPONSORED ADS A11,474$96.0K<0.1%+11,474NewHistory
MLSSMilestone Scientific Inc.COM NEW121,750$96.0K<0.1%+121,750NewHistory
KMDAKamada LtdSHS21,450$97.0K<0.1%+21,450NewHistory
GRFSGrifols SASP ADR REP B NVT15,806$97.0K<0.1%+15,806NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF10,812$98.0K<0.1%+10,812NewHistory
ONLOrion Properties Inc.REIT11,209$98.0K<0.1%+11,209NewHistory
Azul S A05501U106SPONSR ADR PFD12,000$98.0K<0.1%+12,000New–
HTHersha Hospitality TrustPR SHS BEN INT12,464$99.0K<0.1%+12,464NewHistory
PUMPProPetro Holding Corp.COM12,373$100.0K<0.1%+12,373NewHistory
NESRNational Energy Services Reunited Corp.SHS16,903$100.0K<0.1%+16,903NewHistory
TMCTMC the metals Co Inc.COM95,486$100.0K<0.1%+95,486NewHistory
PMMFranklin Managed Municipal Income TrustCOM17,667$100.0K<0.1%+17,667NewHistory
MMUWestern Asset Managed Municipals Fund Inc.COM10,397$101.0K<0.1%+10,397NewHistory
ASPNAspen Aerogels IncCOM10,922$101.0K<0.1%+10,922NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT18,395$101.0K<0.1%+18,395NewHistory
BLUEbluebird bio, Inc.COM15,929$101.0K<0.1%+15,929NewHistory
MRCMRC Global Inc.COM14,026$101.0K<0.1%+14,026NewHistory
CRD.ACrawford & CoCL A17,696$102.0K<0.1%+17,696NewHistory
BBBLACKBERRY LtdCOM21,954$103.0K<0.1%+21,954NewHistory
MBIMbia IncCOM11,229$103.0K<0.1%+11,229NewHistory
GGTGabelli Multimedia Trust Inc.COM16,561$104.0K<0.1%+16,561NewHistory
NATNordic American Tankers LtdCOM39,283$105.0K<0.1%+39,283NewHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,250$105.0K<0.1%+12,250NewHistory
Safehold Inc.45031U101COM11,350$105.0K<0.1%+11,350New–
HLMNHillman Solutions Corp.COM14,022$106.0K<0.1%+14,022NewHistory
MQMarqeta, Inc.CLASS A COM14,910$106.0K<0.1%+14,910NewHistory
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM12,321$106.0K<0.1%+12,321NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR13,350$107.0K<0.1%+13,350NewHistory
SVCService Properties TrustCOM SH BEN INT20,525$107.0K<0.1%+20,525NewHistory
SPNTSiriusPoint LtdCOM21,984$109.0K<0.1%+21,984NewHistory
NEXNextier Oilfield Solutions Inc.COM14,790$109.0K<0.1%+14,790NewHistory
PTGXProtagonist Therapeutics, IncCOM13,107$110.0K<0.1%+13,107NewHistory
OSUROrasure Technologies IncCOM28,940$110.0K<0.1%+28,940NewHistory
NCZVirtus Convertible & Income Fund IICOM38,854$110.0K<0.1%+38,854NewHistory
SGCSuperior Group of Companies, Inc.COM12,511$111.0K<0.1%+1,109+9.7%AddedHistory
Flagstar Bank, National Association649445103COM13,018$111.0K<0.1%+13,018New–
Adamas Trust, Inc.649604501COM PAR $.0247,338$111.0K<0.1%+47,338New–
ETRNMidstream Co LLCCOM14,970$112.0K<0.1%+14,970NewHistory
GFIGold Fields LtdSPONSORED ADR13,966$113.0K<0.1%+13,966NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD56,384$113.0K<0.1%+56,384NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT20,060$113.0K<0.1%+20,060NewHistory
TWKSThoughtworks Holding, Inc.COM10,775$113.0K<0.1%+10,775NewHistory
SHOSunstone Hotel Investors, Inc.COM12,071$114.0K<0.1%+12,071NewHistory
RIGTransocean Ltd.REGISTERED SHS45,962$114.0K<0.1%+45,962NewHistory
RLJRLJ Lodging TrustCOM11,311$114.0K<0.1%+11,311NewHistory
BGCBGC Group, Inc.CL A36,157$114.0K<0.1%+36,157NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS20,915$115.0K<0.1%+20,915NewHistory
QTRXQuanterix CorpCOM10,519$116.0K<0.1%+10,519NewHistory
MAXMediaAlpha, Inc.CL A13,420$117.0K<0.1%+13,420NewHistory
GGBGerdau S.A.SPON ADR REP PFD26,441$120.0K<0.1%+26,441NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT12,250$122.0K<0.1%+12,250NewHistory
RIOTRiot Platforms, Inc.COM17,339$122.0K<0.1%+17,339NewHistory
HAPNHappen, Inc.COM NEW11,082$122.0K<0.1%+11,082NewHistory
TLRYTilray Brands, Inc.COM CL 244,524$122.0K<0.1%+44,524NewHistory
VCVInvesco California Value Municipal Income TrustCOM13,639$123.0K<0.1%+13,639NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM10,200$123.0K<0.1%+10,200NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT32,500$124.0K<0.1%+32,500NewHistory
MYDBlackRock Muniyield Fund, Inc.COM12,524$124.0K<0.1%+12,524NewHistory
SFLSFL Corp Ltd.SHS13,847$126.0K<0.1%+13,847NewHistory
BKDBrookdale Senior Living Inc.COM29,425$126.0K<0.1%+29,425NewHistory
HCATHealth Catalyst, Inc.COM13,110$127.0K<0.1%+13,110NewHistory
TRTXTPG RE Finance Trust, Inc.COM18,099$127.0K<0.1%−8,023−30.7%ReducedHistory
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999913,000$127.0K<0.1%+13,000New–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,076$128.0K<0.1%+14,076NewHistory
FTITechnipFMC plcCOM15,137$128.0K<0.1%+15,137NewHistory
AROCArchrock, Inc.COM20,214$130.0K<0.1%+20,214NewHistory
ARKOARKO Corp.COM13,806$130.0K<0.1%+13,806NewHistory
ZEVLightning eMotors, Inc.COM84,136$130.0K<0.1%+84,136NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,877$131.0K<0.1%+12,877NewHistory
HTGCHercules Capital, Inc.COM11,397$132.0K<0.1%−5,974−34.4%ReducedHistory
GWRSGlobal Water Resources, Inc.COM11,242$132.0K<0.1%+11,242NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM18,948$132.0K<0.1%−1,672−8.1%ReducedHistory

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