Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,737
- +294 vs. Q3 2022
- Portfolio value
- $31.1B
- +$6.09B (+24.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 15,917 | $0 | 0.0% | −262−1.6% | Reduced | History |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 29,765 | $1.00K | <0.1% | −1,385−4.4% | Reduced | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 12,841 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YARWYarrow Bioscience, Inc. | COM | 12,500 | $2.00K | <0.1% | −1,462−10.5% | Reduced | History |
| WTERAlkaline Water Co Inc | COM NEW | 16,500 | $3.00K | <0.1% | −500−2.9% | Reduced | History |
| NBSENeuBase Therapeutics, Inc. | COM | 15,500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ACGNAceragen, Inc. | COM PAR | 12,312 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 13,204 | $5.00K | <0.1% | −3,716−22.0% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $6.00K | <0.1% | +10,000 | New | History |
| LOGCContextLogic Inc. | COM CL A | 11,387 | $6.00K | <0.1% | −2,015−15.0% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 11,967 | $6.00K | <0.1% | −142−1.2% | Reduced | – |
| ZEVLightning eMotors, Inc. | COM | 17,079 | $6.00K | <0.1% | −67,057−79.7% | Reduced | History |
| Cybin Ord23256X100 | COM | 22,193 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CENNCenntro Inc. | ORD SHS | 15,870 | $7.00K | <0.1% | −1,971−11.0% | Reduced | History |
| TOONKartoon Studios, Inc. | COM | 17,814 | $8.00K | <0.1% | −1,111−5.9% | Reduced | History |
| LTCHLatch, Inc. | COM | 10,756 | $8.00K | <0.1% | −8,890−45.3% | Reduced | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 21,000 | $8.00K | <0.1% | +21,000 | New | History |
| TRXTRX GOLD Corp | COM | 24,680 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM | 10,795 | $9.00K | <0.1% | −1,119−9.4% | Reduced | History |
| UFABUnique Fabricating, Inc. | COM | 16,562 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,634 | $10.0K | <0.1% | −4,283−28.7% | Reduced | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 35,000 | $10.0K | <0.1% | +35,000 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 52,523 | $11.0K | <0.1% | −9,117−14.8% | Reduced | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VLTAVolta Inc. | COM CL A | 30,762 | $11.0K | <0.1% | −7,073−18.7% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,800 | $12.0K | <0.1% | −567−5.0% | Reduced | History |
| FTKFlotek Industries Inc | COM | 11,030 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,004 | $13.0K | <0.1% | +10,004 | New | History |
| MOVECorvex, Inc. | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | 15,000 | $14.0K | <0.1% | +15,000 | New | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 15,000 | $14.0K | <0.1% | −13,000−46.4% | Reduced | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,098 | $15.0K | <0.1% | +10,098 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 12,147 | $15.0K | <0.1% | +12,147 | New | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 15,000 | $15.0K | <0.1% | +15,000 | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 29,899 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 13,884 | $16.0K | <0.1% | −343−2.4% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 18,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| GOEVCanoo Inc. | COM CL A | 12,683 | $16.0K | <0.1% | +12,683 | New | History |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 13,533 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 18,000 | $17.0K | <0.1% | −12,000−40.0% | Reduced | – |
| KRONKronos Bio, Inc. | COM | 10,487 | $17.0K | <0.1% | +10,487 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 18,807 | $17.0K | <0.1% | −15,886−45.8% | Reduced | History |
| TELLTellurian Inc. | COM | 10,416 | $17.0K | <0.1% | −2,214−17.5% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 11,463 | $18.0K | <0.1% | +11,463 | New | History |
| Erytech Pharma29604W108 | SPONSORED ADR | 54,472 | $18.0K | <0.1% | −5,000−8.4% | Reduced | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 20,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 23,000 | $19.0K | <0.1% | −8,000−25.8% | Reduced | – |
| CLOVClover Health Investments, Corp. | COM CL A | 22,006 | $20.0K | <0.1% | +22,006 | New | History |
| JVACoffee Holding Co Inc | COM | 10,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 15,274 | $20.0K | <0.1% | −2,700−15.0% | Reduced | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 20,000 | $20.0K | <0.1% | +20,000 | New | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 25,000 | $20.0K | <0.1% | −7,000−21.9% | Reduced | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 18,000 | $20.0K | <0.1% | −15,000−45.5% | Reduced | – |
| Affimed N VN01045108 | COM | 17,130 | $21.0K | <0.1% | +91+0.5% | Added | – |
| ALRAlerisLife Inc. | COM NEW | 40,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 19,442 | $22.0K | <0.1% | +19,442 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 10,949 | $23.0K | <0.1% | +10,949 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 29,703 | $23.0K | <0.1% | −9,547−24.3% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 24,915 | $23.0K | <0.1% | +24,915 | New | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 93,888 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 29,550 | $24.0K | <0.1% | +18,662+171.4% | Added | History |
| MKFGMarkforged Holding Corp | COM | 20,742 | $24.0K | <0.1% | +20,742 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 14,174 | $25.0K | <0.1% | +14,174 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 10,706 | $26.0K | <0.1% | −4,442−29.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,100 | $26.0K | <0.1% | +10,100 | New | History |
| CGENCompugen Ltd | ORD | 36,831 | $26.0K | <0.1% | +24,844+207.3% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 19,160 | $26.0K | <0.1% | −2,489−11.5% | Reduced | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 25,000 | $26.0K | <0.1% | +25,000 | New | – |
| QTTBQ32 Bio Inc. | COM | 20,402 | $26.0K | <0.1% | −3,568−14.9% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 14,500 | $27.0K | <0.1% | −4,500−23.7% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 10,054 | $27.0K | <0.1% | +10,054 | New | History |
| Lumiradx LimitedG5709L109 | SHS | 30,000 | $27.0K | <0.1% | +30,000 | New | – |
| PGENPrecigen, Inc. | COM | 18,556 | $28.0K | <0.1% | −7,285−28.2% | Reduced | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 35,000 | $29.0K | <0.1% | +35,000 | New | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 15,206 | $29.0K | <0.1% | +15,206 | New | History |
| OPFIOppFi Inc. | COM CL A | 14,477 | $30.0K | <0.1% | +14,477 | New | History |
| ATAIAtai Beckley N.V. | SHS | 11,423 | $30.0K | <0.1% | +11,423 | New | History |
| WEWeWork Inc. | CL A | 21,286 | $30.0K | <0.1% | −1,128−5.0% | Reduced | History |
| ACIUAC Immune SA | SHS | 15,118 | $31.0K | <0.1% | −4,869−24.4% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 19,904 | $31.0K | <0.1% | +4,728+31.2% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 17,977 | $32.0K | <0.1% | +17,977 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,250 | $32.0K | <0.1% | −924−7.0% | Reduced | History |
| COMPCompass, Inc. | CL A | 14,222 | $33.0K | <0.1% | +14,222 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 10,502 | $33.0K | <0.1% | +10,502 | New | History |
| GEVOGevo, Inc. | COM PAR | 17,325 | $33.0K | <0.1% | +17,325 | New | History |
| TGBTrekor Metals Ltd | COM | 22,743 | $33.0K | <0.1% | +6,677+41.6% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 25,324 | $34.0K | <0.1% | +4,955+24.3% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 21,957 | $34.0K | <0.1% | +5,741+35.4% | Added | History |
| FEMYFemasys Inc | COM | 37,476 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 10,099 | $35.0K | <0.1% | +10,099 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 10,185 | $35.0K | <0.1% | +10,185 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 13,969 | $35.0K | <0.1% | +13,969 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 14,729 | $35.0K | <0.1% | +14,729 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 15,876 | $36.0K | <0.1% | −21,838−57.9% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 53,296 | $36.0K | <0.1% | +53,296 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 20,497 | $36.0K | <0.1% | +8,059+64.8% | Added | History |
| AGENAgenus Inc | COM NEW | 15,371 | $37.0K | <0.1% | −494−3.1% | Reduced | History |
| BTGB2GOLD Corp | COM | 10,368 | $37.0K | <0.1% | −5,355−34.1% | Reduced | History |
Sold out since Q3 2022 (167)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 167 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FLXSFlexsteel Industries Inc | COM | 965,588 | $15.2M | 0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 465,194 | $11.6M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 228,619 | $10.0M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 240,795 | $9.85M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 234,349 | $4.96M | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 165,996 | $4.30M | <0.1% | – |
| YAlleghany Corp | COM | 3,682 | $3.09M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 42,587 | $2.85M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 4,928 | $2.16M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 27,904 | $1.90M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 44,766 | $1.82M | <0.1% | History |
| ABMDAbiomed Inc | COM | 6,767 | $1.66M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 34,167 | $1.65M | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,311,747 | $1.51M | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 71,231 | $1.35M | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,839 | $1.23M | <0.1% | – |
| TLSTelos Corp | COM | 122,765 | $1.09M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 9,353 | $972.0K | <0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,238 | $963.0K | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 34,430 | $835.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 18,933 | $638.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 7,105 | $541.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,561 | $436.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 15,652 | $434.0K | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 16,309 | $414.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 2,540 | $384.0K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 5,250 | $370.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,082 | $361.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 3,818 | $350.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 9,471 | $334.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,119 | $331.0K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 71,124 | $299.0K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,370 | $289.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 5,321 | $286.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,067 | $286.0K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 10,334 | $284.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,419 | $279.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 12,977 | $277.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,106 | $276.0K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 8,372 | $263.0K | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 14,400 | $263.0K | <0.1% | – |
| FBKFB Financial Corp | COM | 6,844 | $261.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 4,160 | $256.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,516 | $255.0K | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 19,329 | $252.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,851 | $249.0K | <0.1% | – |
| NHINational Health Investors Inc | COM | 4,410 | $249.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,439 | $244.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,065 | $237.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 7,842 | $236.0K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,597 | $235.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,586 | $234.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,262 | $233.0K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 5,449 | $233.0K | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 2,763 | $231.0K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 21,253 | $228.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,501 | $227.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,118 | $226.0K | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 2,823 | $226.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3,445 | $221.0K | <0.1% | History |
| PSNParsons Corp | COM | 5,649 | $221.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 4,965 | $218.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 7,439 | $217.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 6,247 | $213.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 2,933 | $211.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 7,399 | $210.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 411 | $209.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 7,237 | $207.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 8,083 | $207.0K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 6,055 | $206.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 8,099 | $205.0K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 252,281 | $204.0K | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,262 | $202.0K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 13,924 | $202.0K | <0.1% | History |
| PRAProassurance Corp | COM | 10,363 | $202.0K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,033 | $201.0K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 8,238 | $200.0K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 11,318 | $199.0K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 12,356 | $184.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 50,345 | $167.0K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 21,661 | $163.0K | <0.1% | History |
| ACNTAscent Industries Co. | COM | 10,704 | $150.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 11,656 | $146.0K | <0.1% | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 15,025 | $145.0K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 25,746 | $141.0K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 11,397 | $132.0K | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 11,242 | $132.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 11,082 | $122.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 10,519 | $116.0K | <0.1% | History |
| SGCSuperior Group of Companies, Inc. | COM | 12,511 | $111.0K | <0.1% | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 12,321 | $106.0K | <0.1% | History |
| GGTGabelli Multimedia Trust Inc. | COM | 16,561 | $104.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 14,026 | $101.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 16,903 | $100.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 17,667 | $100.0K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 12,464 | $99.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 11,209 | $98.0K | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 12,000 | $98.0K | <0.1% | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 16,705 | $91.0K | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 11,466 | $90.0K | <0.1% | History |