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 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 19,884 | $37.0K | <0.1% | −2,429−10.9% | Reduced | History |
| Polymet MNG Corp731916409 | COM NEW | 13,839 | $37.0K | <0.1% | +1,315+10.5% | Added | – |
| GERNGeron Corp | COM | 15,591 | $38.0K | <0.1% | +55+0.4% | Added | History |
| DNNDenison Mines Corp. | COM | 33,788 | $39.0K | <0.1% | +16,299+93.2% | Added | History |
| CRONCronos Group Inc. | COM | 15,495 | $39.0K | <0.1% | +3,634+30.6% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 30,314 | $40.0K | <0.1% | +140.0% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 14,903 | $40.0K | <0.1% | +14,903 | New | History |
| BFIBurgerFi International, Inc. | COM | 32,927 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,883 | $41.0K | <0.1% | −1,562−5.9% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 69,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 16,142 | $42.0K | <0.1% | +16,142 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,178 | $42.0K | <0.1% | +10,178 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,742 | $42.0K | <0.1% | +247+2.1% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 17,693 | $42.0K | <0.1% | +4,398+33.1% | Added | History |
| AUGXAugmedix, Inc. | COM | 26,944 | $42.0K | <0.1% | +15,000+125.6% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 12,649 | $44.0K | <0.1% | +1,770+16.3% | Added | History |
| PFIEProfire Energy Inc | COM | 41,250 | $44.0K | <0.1% | −13,750−25.0% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 35,521 | $44.0K | <0.1% | +35,521 | New | History |
| CNDTCONDUENT Inc | COM | 11,369 | $46.0K | <0.1% | −835−6.8% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 16,593 | $46.0K | <0.1% | −4,457−21.2% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 13,071 | $47.0K | <0.1% | −1,841−12.3% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 29,570 | $47.0K | <0.1% | +10,729+56.9% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 11,728 | $48.0K | <0.1% | +458+4.1% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 15,330 | $48.0K | <0.1% | −577−3.6% | Reduced | History |
| EQRXEQRx, Inc. | COM | 19,736 | $49.0K | <0.1% | −100,507−83.6% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 12,271 | $50.0K | <0.1% | +12,271 | New | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 95,228 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 17,921 | $50.0K | <0.1% | −6,315−26.1% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 36,972 | $51.0K | <0.1% | +36,972 | New | History |
| FUBOFuboTV Inc. | COM | 30,121 | $52.0K | <0.1% | −17,044−36.1% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 12,459 | $52.0K | <0.1% | +12,459 | New | History |
| BLDPBallard Power Systems Inc. | COM | 11,169 | $53.0K | <0.1% | +824+8.0% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 14,059 | $53.0K | <0.1% | +14,059 | New | History |
| VEEETwin Vee PowerCats, Co. | COM | 29,118 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 14,014 | $54.0K | <0.1% | +14,014 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 104,861 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,286 | $58.0K | <0.1% | −11,749−43.5% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 121,750 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 11,180 | $59.0K | <0.1% | +11,180 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 19,604 | $59.0K | <0.1% | +6,939+54.8% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 14,502 | $59.0K | <0.1% | −4,446−23.5% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 11,675 | $59.0K | <0.1% | +1,075+10.1% | Added | History |
| WTTWireless Telecom Group Inc | COM | 33,120 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| KMDAKamada Ltd | SHS | 15,075 | $60.0K | <0.1% | −6,375−29.7% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 28,500 | $60.0K | <0.1% | +28,500 | New | – |
| VMEOVimeo, Inc. | COMMON STOCK | 17,458 | $60.0K | <0.1% | +4,358+33.3% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,893 | $61.0K | <0.1% | +17,893 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 27,322 | $61.0K | <0.1% | +16,297+147.8% | Added | – |
| OPKOpko Health, Inc. | COM | 49,535 | $62.0K | <0.1% | +49,535 | New | History |
| AMTDAmtd Idea Group | SPONSORED ADS | 34,392 | $62.0K | <0.1% | −719−2.0% | ReducedConverted for a 1-for-2 split | History |
| SCWO374Water Inc. | Common Stock | 21,963 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 15,773 | $64.0K | <0.1% | −2,352−13.0% | Reduced | History |
| GLQClough Global Equity Fund | COM | 10,059 | $65.0K | <0.1% | +10,059 | New | History |
| FCELFuelcell Energy Inc | COM | 23,235 | $65.0K | <0.1% | +5,259+29.3% | Added | History |
| CHSChico's Fas, Inc. | COM | 13,488 | $66.0K | <0.1% | +2,479+22.5% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 18,748 | $68.0K | <0.1% | −3,711−16.5% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 18,334 | $68.0K | <0.1% | +18,334 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 14,682 | $69.0K | <0.1% | +14,682 | New | History |
| RIOTRiot Platforms, Inc. | COM | 20,697 | $70.0K | <0.1% | +3,358+19.4% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 11,461 | $70.0K | <0.1% | +11,461 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 44,165 | $70.0K | <0.1% | +44,165 | New | – |
| HOUSAnywhere Real Estate Inc. | COM | 10,970 | $70.0K | <0.1% | −10,670−49.3% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 12,618 | $70.0K | <0.1% | −3,567−22.0% | Reduced | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 41,412 | $70.0K | <0.1% | +17,745+75.0% | Added | History |
| SVRASavara Inc | COM | 46,700 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 12,609 | $72.0K | <0.1% | −244−1.9% | Reduced | – |
| REREATRenew Inc. | SPONSORED ADS | 25,296 | $73.0K | <0.1% | −7,247−22.3% | Reduced | History |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 26,668 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 13,957 | $73.0K | <0.1% | +13,957 | New | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 12,150 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 70,571 | $73.0K | <0.1% | +5,617+8.6% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,076 | $74.0K | <0.1% | −194,219−95.1% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,924 | $74.0K | <0.1% | −2,970−21.4% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 10,231 | $75.0K | <0.1% | +10,231 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,971 | $76.0K | <0.1% | +3,538+28.5% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,250 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 38,506 | $78.0K | <0.1% | −17,878−31.7% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 101,398 | $78.0K | <0.1% | +5,912+6.2% | Added | History |
| CGCCanopy Growth Corp | COM | 33,550 | $78.0K | <0.1% | +5,927+21.5% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12,647 | $79.0K | <0.1% | −1,129−8.2% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 18,801 | $81.0K | <0.1% | +18,801 | New | History |
| NKLANikola Corp | COM | 37,301 | $81.0K | <0.1% | +25,396+213.3% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 24,776 | $81.0K | <0.1% | +24,776 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 30,145 | $82.0K | <0.1% | +720+2.4% | Added | History |
| EVGOEVgo Inc. | CL A COM | 18,362 | $82.0K | <0.1% | +18,362 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 15,451 | $82.0K | <0.1% | +4,333+39.0% | Added | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 16,755 | $82.0K | <0.1% | +16,755 | New | History |
| ETRNMidstream Co LLC | COM | 12,348 | $83.0K | <0.1% | −2,622−17.5% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 13,420 | $83.0K | <0.1% | −1,516−10.1% | Reduced | History |
| UNITUniti Group Inc. | COM | 15,009 | $83.0K | <0.1% | +1,480+10.9% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 20,646 | $84.0K | <0.1% | +20,646 | New | History |
| CRD.ACrawford & Co | CL A | 15,210 | $85.0K | <0.1% | −2,486−14.0% | Reduced | History |
| NVRIEnviri Corp | COM | 13,457 | $85.0K | <0.1% | +13,457 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,579 | $86.0K | <0.1% | +2,269+22.0% | Added | History |
| GRWGGrowGeneration Corp. | COM | 22,269 | $87.0K | <0.1% | +6,488+41.1% | Added | History |
| EXKEndeavour Silver Corp | COM | 26,762 | $87.0K | <0.1% | +1,933+7.8% | Added | History |
| Freyr BatteryL4135L100 | COM | 10,146 | $88.0K | <0.1% | +10,146 | New | – |
| OPENOpendoor Technologies Inc. | COM | 76,759 | $89.0K | <0.1% | +28,842+60.2% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 32,614 | $90.0K | <0.1% | +15,502+90.6% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 11,845 | $90.0K | <0.1% | +11,845 | New | 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 |