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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,827
+48 vs. Q1 2023
Portfolio value
$37.4B
+$3.01B (+8.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Mariner, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOTUGaotu Techedu Inc.SPONSORED ADS15,076$43.6K<0.1%+3,605+31.4%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS13,143$44.7K<0.1%+13,143NewHistory
LCTXLineage Cell Therapeutics, Inc.COM31,974$45.1K<0.1%+18,134+131.0%AddedHistory
NKTXNkarta, Inc.COM20,618$45.2K<0.1%+1,950+10.4%AddedHistory
PACKRanpak Holdings Corp.COM CL A10,061$45.5K<0.1%−11,722−53.8%ReducedHistory
CMLSQCumulus Media IncCOM CL A11,433$45.8K<0.1%+11,433NewHistory
CLSKCleanspark, Inc.COM NEW10,756$46.1K<0.1%+10,756NewHistory
PTRAQProterra IncCOM39,034$46.8K<0.1%+28,854+283.4%AddedHistory
OLPXOlaplex Holdings, Inc.COM13,032$48.5K<0.1%−7,642−37.0%ReducedHistory
CYHCommunity Health Systems IncCOM11,036$48.6K<0.1%−7,507−40.5%ReducedHistory
FCELFuelcell Energy IncCOM22,575$48.8K<0.1%+1,769+8.5%AddedHistory
VERUVeru Inc.COM42,546$50.6K<0.1%−9,241−17.8%ReducedHistory
MNKDMannkind CorpCOM NEW12,505$50.9K<0.1%−835−6.3%ReducedHistory
BFIBurgerFi International, Inc.COM32,927$51.7K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A29,802$52.2K<0.1%−14,188−32.3%ReducedHistory
EQRXEQRx, Inc.COM28,530$53.1K<0.1%+9,435+49.4%AddedHistory
AMTDAmtd Idea GroupSPONSORED ADS33,760$53.3K<0.1%−2,243−6.2%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A14,693$53.5K<0.1%+14,693NewHistory
EVGOEVgo Inc.CL A COM13,356$53.7K<0.1%−4,291−24.3%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT15,372$54.1K<0.1%−3,036−16.5%ReducedHistory
GERNGeron CorpCOM16,946$54.4K<0.1%+906+5.6%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM20,385$55.0K<0.1%+8,136+66.4%AddedHistory
IRENIREN LtdORDINARY SHARES11,763$55.3K<0.1%−130−1.1%ReducedHistory
PBIPitney Bowes IncCOM15,958$56.5K<0.1%−3,230−16.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM11,475$56.9K<0.1%+11,475NewHistory
NIUNiu TechnologiesADS14,344$57.1K<0.1%−4,995−25.8%ReducedHistory
SABSSAB Biotherapeutics, Inc.Equity69,000$57.3K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK14,004$57.7K<0.1%−2,899−17.2%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM15,182$58.1K<0.1%+627+4.3%AddedHistory
CHSChico's Fas, Inc.COM10,975$58.7K<0.1%−3,973−26.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A13,703$59.5K<0.1%+13,703NewHistory
WTIW&T Offshore IncCOM15,833$61.3K<0.1%−22,318−58.5%ReducedHistory
VEEETwin Vee PowerCats, Co.COM29,118$61.7K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM10,000$62.4K<0.1%00.0%UnchangedHistory
LVOXLiveVox Holdings, Inc.COM CL A23,080$63.5K<0.1%+10,758+87.3%AddedHistory
SEELSeelos Therapeutics, Inc.COM53,208$63.6K<0.1%−88−0.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM14,801$65.1K<0.1%+300+2.1%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM16,912$65.6K<0.1%+3,158+23.0%AddedHistory
MEHCQChrome Holding Co.CLASS A COM37,973$66.5K<0.1%+37,973NewHistory
CDECoeur Mining, Inc.COM NEW23,634$67.1K<0.1%−4,070−14.7%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A16,996$68.3K<0.1%+3,317+24.2%AddedHistory
BTGB2GOLD CorpCOM19,286$68.6K<0.1%−4,853−20.1%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS23,751$68.9K<0.1%−5,331−18.3%ReducedHistory
OTLYOatly Group ABSPONSORED ADS33,887$69.5K<0.1%−4,429−11.6%ReducedHistory
WTTWireless Telecom Group IncCOM33,120$69.6K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM16,661$70.4K<0.1%−5,214−23.8%ReducedHistory
GGRGogoro Inc.ORDINARY SHARES20,402$70.4K<0.1%−12,176−37.4%ReducedHistory
TLRYTilray Brands, Inc.COM CL 245,662$71.3K<0.1%−11,582−20.2%ReducedHistory
STEMStem, Inc.CL A12,467$71.3K<0.1%−8,103−39.4%ReducedHistory
PGREParamount Group, Inc.COM16,303$72.3K<0.1%+16,303NewHistory
NAUTNautilus Biotechnology, Inc.COM18,863$73.0K<0.1%−126−0.7%ReducedHistory
UAUnder Armour, Inc.CL C10,978$73.6K<0.1%+10,978NewHistory
UGPUltrapar Holdings IncSP ADR REP COM18,848$74.1K<0.1%+4,872+34.9%AddedHistory
SIDNational Steel CoSPONSORED ADR28,659$74.2K<0.1%−9,598−25.1%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$75.6K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A12,599$75.6K<0.1%+832+7.1%AddedHistory
RLMDRelmada Therapeutics, Inc.COM30,862$75.9K<0.1%+6,007+24.2%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF11,340$77.2K<0.1%00.0%Unchanged–
MCRMFS Charter Income TrustSH BEN INT12,363$78.0K<0.1%−1,458−10.5%ReducedHistory
BFLYButterfly Network, Inc.COM CL A34,106$78.4K<0.1%−2,918−7.9%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A22,131$79.2K<0.1%−390−1.7%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM50,000$79.5K<0.1%+30,000+150.0%AddedHistory
EGANEGAIN CorpCOM NEW10,832$81.1K<0.1%−959−8.1%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,309$82.2K<0.1%−3,471−23.5%ReducedHistory
Silvercrest Metals Inc828363101COM14,102$82.6K<0.1%−1,247−8.1%Reduced–
BTEBaytex Energy Corp.COM25,692$83.7K<0.1%−40,183−61.0%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT13,910$84.7K<0.1%+840+6.4%AddedHistory
NAASNaaS Technology Inc.SPONSORED ADS15,940$85.0K<0.1%−3,120−16.4%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT18,953$85.5K<0.1%−1,436−7.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A10,972$85.8K<0.1%−3,894−26.2%ReducedHistory
MVISMicrovision, Inc.COM NEW18,784$85.8K<0.1%−2,442−11.5%ReducedHistory
GRWGGrowGeneration Corp.COM25,677$87.3K<0.1%−889−3.3%ReducedHistory
MDXGMimedx Group, Inc.COM13,489$89.2K<0.1%−5,328−28.3%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C10,393$89.6K<0.1%−216−2.0%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS14,433$89.8K<0.1%+14,433NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR14,444$90.1K<0.1%−35,528−71.1%ReducedHistory
HMYHarmony Gold Mining Co LtdADR21,537$90.5K<0.1%+1,245+6.1%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,804$92.7K<0.1%−1,206−9.3%ReducedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$93.8K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock12,399$93.9K<0.1%−1,033−7.7%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM10,626$94.0K<0.1%+10,626NewHistory
PBFSPioneer Bancorp, Inc.COM10,547$94.4K<0.1%+454+4.5%AddedHistory
TEITempleton Emerging Markets Income FundCOM18,505$95.3K<0.1%+4,421+31.4%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,250$98.1K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM23,754$98.3K<0.1%−3,586−13.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM12,516$100.3K<0.1%+12,516NewHistory
NATNordic American Tankers LtdCOM27,478$100.8K<0.1%−7,791−22.1%ReducedHistory
DSEYDiversey Holdings, Ltd.ORD SHS12,075$101.3K<0.1%+12,075NewHistory
NGNovagold Resources IncCOM NEW25,818$102.9K<0.1%+4,934+23.6%AddedHistory
RKTRocket Companies, Inc.Stock11,534$103.4K<0.1%−220−1.9%ReducedHistory
AMPYAmplify Energy Corp.COM15,325$103.8K<0.1%+15,325NewHistory
CMRECostamare Inc.SHS10,753$104.0K<0.1%+10,753NewHistory
BLDPBallard Power Systems Inc.COM23,844$104.0K<0.1%+9,757+69.3%AddedHistory
EGOEldorado Gold CorpCOM10,320$104.2K<0.1%+10,320NewHistory
KTFDWS Municipal Income TrustCOM12,111$104.3K<0.1%−4,075−25.2%ReducedHistory
ADAMAdamas Trust, Inc.COM10,561$104.8K<0.1%−77−0.7%ReducedHistory
GABGabelli Equity Trust IncCOM18,064$104.8K<0.1%−26,747−59.7%ReducedHistory
MRCMRC Global Inc.COM10,421$104.9K<0.1%+10,421NewHistory
COMPCompass, Inc.CL A29,996$105.0K<0.1%+6,845+29.6%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST35,267$105.4K<0.1%−256−0.7%Reduced–

Sold out since Q1 2023 (154)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$36.1M0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$8.14M<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$6.98M<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$6.89M<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$6.17M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$5.68M<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$4.57M<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$3.43M<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$3.08M<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$2.99M<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$2.95M<0.1%–
SSTISoundthinking, Inc.COM64,739$2.55M<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$2.37M<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$2.17M<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$2.08M<0.1%History
iShares Tr464288794US BR DEL SE ETF12,308$1.13M<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$1.02M<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$974.0K<0.1%–
First Rep BK San Francisco C33616C100COM59,857$837.0K<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$821.0K<0.1%–
TRIPTripAdvisor, Inc.COM40,039$795.0K<0.1%History
HTOH2O AmericaCOM9,465$721.0K<0.1%History
OSBCOld Second Bancorp IncCOM50,891$715.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$678.0K<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$654.0K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$610.0K<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$513.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV16,452$492.0K<0.1%–
CATYCathay General BancorpCOM13,347$460.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$429.0K<0.1%–
LAZLazard, Inc.SHS A12,612$418.0K<0.1%History
OSHOak Street Health, Inc.COM10,272$397.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$377.0K<0.1%–
SAHSonic Automotive IncCL A6,623$360.0K<0.1%History
iShares Tr464287812US CONSM STAPLES1,729$344.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$338.0K<0.1%–
BLBlackline, Inc.COM4,889$327.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,686$305.0K<0.1%History
U.S. Global Jets ETF26922A842ETF16,236$302.0K<0.1%–
TRTootsie Roll Industries IncCOM6,708$301.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM5,690$300.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$296.0K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B4,453$295.0K<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$295.0K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$286.0K<0.1%–
SHYFShyft Group, Inc.COM12,239$278.0K<0.1%History
TDOCTeladoc Health, Inc.COM10,681$275.0K<0.1%History
Yamana Gold Inc98462Y100COM46,886$274.0K<0.1%–
SMARSmartsheet IncCOM CL A5,671$271.0K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$267.0K<0.1%History
BCMLBayCom CorpCOM15,579$266.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$259.0K<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$256.0K<0.1%History
PDPagerDuty, Inc.COM7,282$254.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF3,018$253.0K<0.1%–
RGRSturm Ruger & Co IncStock4,364$251.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,353$247.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$245.0K<0.1%–
DYDycom Industries IncCOM2,592$243.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM7,513$242.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock7,205$240.0K<0.1%History
PHRPhreesia, Inc.COM7,372$238.0K<0.1%History
HAINHain Celestial Group IncCOM13,755$236.0K<0.1%History
NGVTIngevity CorpCOM3,291$235.0K<0.1%History
BLKBBlackbaud IncCOM3,391$235.0K<0.1%History
PCTPureCycle Technologies, Inc.COM33,188$232.0K<0.1%History
NTSTNETSTREIT Corp.COM12,647$231.0K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT11,772$230.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM49,039$230.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR9,498$229.0K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$229.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$228.0K<0.1%–
PZZAPapa Johns International IncStock3,023$227.0K<0.1%History
CPRICapri Holdings LtdSHS4,841$227.0K<0.1%History
AVAVAeroVironment IncCOM2,426$222.0K<0.1%History
NWNNorthwest Natural Holding CoCOM4,543$216.0K<0.1%History
PLXSPlexus CorpCOM2,202$215.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX4,043$214.0K<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$214.0K<0.1%History
NEWRNew Relic, Inc.COM2,852$214.0K<0.1%History
LYFTLyft, Inc.CL A COM22,993$213.0K<0.1%History
WLKWestlake CorpCOM1,840$213.0K<0.1%History
ZDZiff Davis, Inc.COM2,731$213.0K<0.1%History
TENBTenable Holdings, Inc.COM4,440$210.0K<0.1%History
MLABMesa Laboratories IncCOM1,203$210.0K<0.1%History
BUSEFirst Busey CorpCOM NEW10,206$207.0K<0.1%History
RRyder System IncCOM2,322$206.0K<0.1%History
DAVAEndava plcADS3,071$205.0K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW6,982$204.0K<0.1%History
JWNNordstrom IncStock12,505$203.0K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$203.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF7,518$201.0K<0.1%–
BGSFBGSF, Inc.COM18,027$192.0K<0.1%History
PRAProassurance CorpCOM10,077$186.0K<0.1%History
UMHUmh Properties, Inc.COM12,353$183.0K<0.1%History
BGSB&G Foods, Inc.COM11,135$172.0K<0.1%History
PKEPark Aerospace CorpCOM12,385$166.0K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$158.0K<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$153.0K<0.1%History