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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
MLSSMilestone Scientific Inc.COM NEW121,750$106.0K<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM14,105$106.5K<0.1%−5,204−27.0%ReducedHistory
ASPNAspen Aerogels IncCOM13,536$106.8K<0.1%+2,743+25.4%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT10,103$107.5K<0.1%−1,694−14.4%ReducedHistory
SFLSFL Corp Ltd.SHS11,600$108.1K<0.1%+11,600NewHistory
CMRCCommerce.com, Inc.COM SER 110,975$109.2K<0.1%−19,744−64.3%ReducedHistory
MBIMbia IncCOM12,686$109.6K<0.1%−456−3.5%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM27,423$110.2K<0.1%+7,303+36.3%AddedHistory
CXCemex SAB de CVSPON ADR NEW15,571$110.2K<0.1%+2,166+16.2%AddedHistory
NVTSNavitas Semiconductor CorpCOM10,586$110.5K<0.1%+191+1.8%AddedHistory
VTNRVertex Energy Inc.COM17,699$110.6K<0.1%+17,699NewHistory
FFWMFirst Foundation Inc.COM28,045$111.4K<0.1%+28,045NewHistory
LPSNLiveperson IncCOM24,690$111.6K<0.1%−2,904−10.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,903$111.8K<0.1%+10,903NewHistory
ZTRVirtus Total Return Fund Inc.COM18,503$112.5K<0.1%−4,394−19.2%ReducedHistory
CIMChimera Investment CorpCOM NEW19,507$112.5K<0.1%−21,799−52.8%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,289$114.3K<0.1%+3,052+15.9%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM11,547$114.7K<0.1%+67+0.6%AddedHistory
NCVVirtus Convertible & Income FundCOM33,305$115.9K<0.1%+10,636+46.9%AddedHistory
FSRFisker Inc.CL A COM STK20,613$116.2K<0.1%+20,613NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM10,064$116.4K<0.1%−3,936−28.1%ReducedHistory
HRTHireRight Holdings CorpCOM10,299$116.5K<0.1%+10,299NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM10,200$116.5K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG13,196$116.5K<0.1%+475+3.7%Added–
HOUSAnywhere Real Estate Inc.COM17,510$117.0K<0.1%+17,510NewHistory
BLUEbluebird bio, Inc.COM35,652$117.3K<0.1%−3,840−9.7%ReducedHistory
BRTXBioRestorative Therapies, Inc.COM NEW26,668$117.6K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM15,913$117.6K<0.1%−1,039−6.1%ReducedHistory
LQDALiquidia CorpCOM NEW14,990$117.7K<0.1%−910−5.7%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A36,100$117.7K<0.1%−37,820−51.2%ReducedHistory
FSMFortuna Mining Corp.COM36,401$117.9K<0.1%−5,652−13.4%ReducedHistory
WSRWhitestone REITCOM12,182$118.2K<0.1%+729+6.4%AddedHistory
PACWPacwest BancorpCOM14,563$118.8K<0.1%+14,563NewHistory
BRKLBrookline Bancorp IncCOM13,638$119.2K<0.1%−743−5.2%ReducedHistory
ARKOARKO Corp.COM15,049$119.6K<0.1%−3,817−20.2%ReducedHistory
MIRMirion Technologies, Inc.COM CL A14,187$119.9K<0.1%+14,187NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR17,853$120.5K<0.1%+2,043+12.9%AddedHistory
GENIGenius Sports LtdSHARES CL A19,769$121.5K<0.1%+2,303+13.2%AddedHistory
LULufax Holding LtdADS REP SHS CL A85,237$121.9K<0.1%−24,207−22.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A13,449$124.3K<0.1%+839+6.7%AddedHistory
EVAEnviva, LLCCOM11,569$125.6K<0.1%+11,569NewHistory
LADRLadder Capital CorpCL A11,579$125.6K<0.1%+1,194+11.5%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT16,457$126.7K<0.1%+16,457NewHistory
PLTKPlaytika Holding Corp.COM10,971$127.2K<0.1%+10,971NewHistory
Farfetch Ltd30744W107ORD SH CL A21,212$128.2K<0.1%+420+2.0%Added–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,913$129.2K<0.1%−20−0.2%ReducedHistory
DCDakota Gold Corp.COM44,338$129.5K<0.1%−28−0.1%ReducedHistory
AUGXAugmedix, Inc.COM26,944$129.6K<0.1%00.0%UnchangedHistory
ECBKECB Bancorp, Inc.COM10,000$130.8K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM12,569$131.2K<0.1%−601−4.6%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM104,910$132.2K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK13,161$133.2K<0.1%−5,308−28.7%ReducedHistory
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999913,000$134.3K<0.1%00.0%Unchanged–
GGBGerdau S.A.SPON ADR REP PFD26,057$136.0K<0.1%−588−2.2%ReducedHistory
LYELLyell Immunopharma, Inc.COM42,957$136.6K<0.1%+7,509+21.2%AddedHistory
UNITUniti Group Inc.COM29,865$138.0K<0.1%+18,635+165.9%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT10,347$139.4K<0.1%+10,347NewHistory
XHRXenia Hotels & Resorts, Inc.COM11,330$139.5K<0.1%−971−7.9%ReducedHistory
Freyr BatteryL4135L100COM15,029$140.3K<0.1%+15,029New–
SBHSally Beauty Holdings, Inc.COM11,385$140.6K<0.1%−608−5.1%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM18,211$141.1K<0.1%+18,211NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT36,230$142.0K<0.1%−6,198−14.6%ReducedHistory
TBPHTheravance Biopharma, Inc.COM13,792$142.7K<0.1%+3,453+33.4%AddedHistory
MAXMediaAlpha, Inc.CL A13,850$142.8K<0.1%+421+3.1%AddedHistory
NFBKNorthfield Bancorp, Inc.COM13,010$142.8K<0.1%+13,010NewHistory
CHGGChegg, IncCOM16,090$142.9K<0.1%−1,126−6.5%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK13,424$143.1K<0.1%+1,449+12.1%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF16,280$144.2K<0.1%+962+6.3%AddedHistory
EGHT8X8 IncCOM34,345$145.3K<0.1%−15,661−31.3%ReducedHistory
EBCEastern Bankshares, Inc.COM11,859$145.5K<0.1%+11,859NewHistory
SCWO374Water Inc.Common Stock61,000$145.8K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A11,891$146.1K<0.1%+11,891NewHistory
FOCLEdap TMS SASPONSORED ADR15,854$146.2K<0.1%−10,000−38.7%ReducedHistory
NVRIEnviri CorpCOM14,869$146.7K<0.1%+3,412+29.8%AddedHistory
WDHWaterdrop Inc.ADS70,649$146.9K<0.1%+48,758+222.7%AddedHistory
DISHDISH Network CORPCL A22,327$147.2K<0.1%+5,554+33.1%AddedHistory
DBOInvesco DB Oil FundOIL FD10,423$147.2K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM12,760$148.0K<0.1%+12,760NewHistory
MNTKMontauk Renewables, Inc.COM19,921$148.2K<0.1%+19,921NewHistory
LZLegalzoom.com, Inc.COM12,271$148.2K<0.1%+12,271NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM16,744$149.0K<0.1%+1,038+6.6%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM13,371$149.9K<0.1%−137,307−91.1%ReducedHistory
DCGODocGo Inc.COM16,106$150.9K<0.1%−2,677−14.3%ReducedHistory
TFSLTFS Financial CORPCOM12,023$151.1K<0.1%+367+3.1%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A20,313$152.1K<0.1%−582−2.8%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A22,368$153.8K<0.1%+220+1.0%AddedHistory
RKLBRocket Lab CorpCOM25,699$154.2K<0.1%+6,301+32.5%AddedHistory
Copel-ADR20441B605ADR18,189$156.6K<0.1%+3,414+23.1%Added–
JBLUJetBlue Airways CorpCOM17,695$156.6K<0.1%+1,439+8.9%AddedHistory
TGITriumph Group IncCOM12,692$157.0K<0.1%+413+3.4%AddedHistory
CENXCentury Aluminum CoCOM18,028$157.2K<0.1%+3,364+22.9%AddedHistory
EGYVaalco Energy IncCOM NEW41,943$157.7K<0.1%+16,578+65.4%AddedHistory
GAPGap IncCOM17,754$158.5K<0.1%−6,607−27.1%ReducedHistory
RLJRLJ Lodging TrustCOM15,581$160.0K<0.1%−2,002−11.4%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF28,913$160.2K<0.1%+150+0.5%Added–
BITBlackRock Multi-Sector Income TrustCOM11,250$161.7K<0.1%−69,834−86.1%ReducedHistory
ProShares Tr74347B110ULTRAPRO SHORT S15,194$162.0K<0.1%+15,194New–
ZGNErmenegildo Zegna N.V.ORD SHS12,784$162.1K<0.1%−4,245−24.9%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD25,151$162.2K<0.1%+1,864+8.0%AddedHistory
WWWWolverine World Wide IncCOM11,089$162.9K<0.1%−1,335−10.7%ReducedHistory

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