Skip to main content
Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,127
+85 vs. Q4 2023
Portfolio value
$48.4B
+$6.19B (+14.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Mariner, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock14,721$00.0%−119−0.8%ReducedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$1.16K<0.1%00.0%UnchangedHistory
SLDPWSolid Power, Inc.*W EXP 03/19/20210,000$2.02K<0.1%+10,000NewHistory
SLNASelina Hospitality PLCORDINARY SHARES21,967$3.27K<0.1%00.0%UnchangedHistory
MOVECorvex, Inc.COM10,331$4.25K<0.1%+10,331NewHistory
GMDAGamida Cell Ltd.SHS121,482$4.39K<0.1%−901,682−88.1%ReducedHistory
AQMSAqua Metals, Inc.COM10,000$5.38K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM13,650$5.64K<0.1%00.0%Unchanged–
Mingzhu Logistics Hldgs LtdG6180C105COM18,100$7.09K<0.1%+18,100New–
VWEVintage Wine Estates, Inc.COM20,500$7.38K<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.Common Stock20,733$7.88K<0.1%+5,000+31.8%AddedHistory
CDTXCidara Therapeutics, Inc.COM10,000$9.20K<0.1%+10,000NewHistory
EVAEnviva, LLCCOM20,994$9.24K<0.1%+70.0%AddedHistory
WKHSWorkhorse Group Inc.COM NEW40,440$9.49K<0.1%+8,551+26.8%AddedHistory
TRXTRX GOLD CorpCOM24,680$9.59K<0.1%00.0%UnchangedHistory
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9.90K<0.1%00.0%Unchanged–
Star Equity Holdings, Inc.85513Q103COM12,000$10.7K<0.1%+12,000New–
SENSSenseonics Holdings, Inc.COM21,500$11.4K<0.1%−4,783−18.2%ReducedHistory
DMDesktop Metal, Inc.COM CL A13,803$12.1K<0.1%−4,561−24.8%ReducedHistory
Lilium N VN52586109CLASS A ORD SHS13,241$12.7K<0.1%+332+2.6%Added–
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$12.9K<0.1%00.0%Unchanged–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$12.9K<0.1%00.0%Unchanged–
VATEINNOVATE Corp.COM18,780$13.2K<0.1%+780+4.3%AddedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$14.9K<0.1%00.0%Unchanged–
KAMAN Corp483548AF0NOTE 3.250% 5/015,000$14.9K<0.1%00.0%Unchanged–
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$15.2K<0.1%00.0%Unchanged–
JVACoffee Holding Co IncCOM10,000$15.8K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM11,130$16.4K<0.1%−10,010−47.4%ReducedHistory
FUBOFuboTV Inc.COM10,575$16.7K<0.1%−4,316−29.0%ReducedHistory
OPTNOptiNose, Inc.COM12,677$18.5K<0.1%−21,494−62.9%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A15,111$18.6K<0.1%+1,354+9.8%AddedHistory
BFIBurgerFi International, Inc.COM32,927$19.0K<0.1%00.0%UnchangedHistory
PETVPetVivo Holdings, Inc.COM18,250$19.5K<0.1%00.0%UnchangedHistory
FRGEForge Global Holdings, Inc.COM10,207$19.7K<0.1%−39,318−79.4%ReducedHistory
LPSNLiveperson IncCOM20,069$20.0K<0.1%−42−0.2%ReducedHistory
TUPTupperware Brands CorpCOM15,946$21.4K<0.1%−2,081−11.5%ReducedHistory
OMOutset Medical, Inc.COM10,288$22.8K<0.1%−3,549−25.6%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM43,226$23.0K<0.1%+6,575+17.9%AddedHistory
AGM.AFederal Agricultural Mortgage CorpCL A16,240$23.1K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A10,665$23.4K<0.1%−9,014−45.8%ReducedHistory
AGENAgenus IncCOM NEW40,328$23.4K<0.1%+727+1.8%AddedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$23.5K<0.1%00.0%UnchangedHistory
SGNSigning Day Sports, Inc.COM80,000$23.5K<0.1%+80,000NewHistory
TELLTellurian Inc.COM35,759$23.7K<0.1%+16,284+83.6%AddedHistory
CHRSCoherus Oncology, Inc.COM10,000$23.9K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM16,840$24.9K<0.1%+2,000+13.5%AddedHistory
VEEETwin Vee PowerCats, Co.COM29,118$25.0K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM19,023$25.5K<0.1%−18,389−49.2%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW25,257$25.5K<0.1%+25,257NewHistory
URGUr-Energy IncCOM16,122$25.8K<0.1%+16,122NewHistory
ASTRAstra Space, Inc.CL A NEW39,231$26.8K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK20,149$26.8K<0.1%+20,149NewHistory
New Gold Inc Cda644535106COM16,131$27.4K<0.1%−8,490−34.5%Reduced–
LAZRQLuminar Technologies, Inc.COM CL A14,047$27.7K<0.1%+977+7.5%AddedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.19,859$28.2K<0.1%+8,223+70.7%Added–
STLNStarling Oncology, Inc.COM18,302$28.9K<0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM18,950$29.0K<0.1%00.0%UnchangedHistory
FEMYFemasys IncCOM18,738$29.0K<0.1%00.0%UnchangedHistory
ICCTiCoreConnect Inc.COM23,826$29.1K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW10,544$30.8K<0.1%+10,544NewHistory
BNKKBonk, Inc.COM NEW13,000$31.1K<0.1%+13,000NewHistory
CGENCompugen LtdORD12,047$31.1K<0.1%+357+3.1%AddedHistory
BBBLACKBERRY LtdCOM11,493$31.7K<0.1%−22,899−66.6%ReducedHistory
GPROGoPro, Inc.CL A14,739$32.9K<0.1%+14,739NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK10,722$33.2K<0.1%+10,722NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW37,658$33.5K<0.1%−204−0.5%ReducedHistory
SESSES AI CorpCL A COM20,598$34.6K<0.1%+2,489+13.7%AddedHistory
GRWGGrowGeneration Corp.COM12,241$35.0K<0.1%−41−0.3%ReducedHistory
VISNVistance Networks, Inc.COM26,781$35.1K<0.1%+26,781NewHistory
PIIIP3 Health Partners Inc.COM34,067$35.1K<0.1%+34,067NewHistory
POWWOutdoor Holding CoCOM13,352$36.7K<0.1%−9−0.1%ReducedHistory
CYHCommunity Health Systems IncCOM10,547$36.9K<0.1%+10,547NewHistory
Maiden Holdings, Ltd.G5753U112SHS16,580$37.3K<0.1%−1,208−6.8%Reduced–
CMLSQCumulus Media IncCOM CL A10,808$38.8K<0.1%−534−4.7%ReducedHistory
NTBLNotable Labs, Ltd.ORD SHS22,003$38.9K<0.1%+10,000+83.3%AddedHistory
BFLYButterfly Network, Inc.COM CL A36,522$39.4K<0.1%+36,522NewHistory
BBDOBank BradescoSPONSORED ADR15,454$39.6K<0.1%+15,454NewHistory
NGNovagold Resources IncCOM NEW13,258$39.8K<0.1%−3,711−21.9%ReducedHistory
VZLAVizsla Silver Corp.COMMONSTOCK30,000$39.9K<0.1%+30,000NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A39,974$41.2K<0.1%+26,586+198.6%AddedHistory
IHSIHS Holding LtdORD SHS11,718$41.4K<0.1%+11,718NewHistory
PRQRProQR Therapeutics N.V.SHS EURO18,334$42.0K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM23,586$42.5K<0.1%+23,586NewHistory
NKLANikola CorpCOM40,949$42.6K<0.1%+19,959+95.1%AddedHistory
Curevac N VN2451R105COM14,852$45.0K<0.1%+14,852New–
IVVDInvivyd, Inc.COM10,219$45.4K<0.1%−282−2.7%ReducedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$46.3K<0.1%00.0%Unchanged–
BRBSBlue Ridge Bankshares, Inc.COM17,367$46.7K<0.1%−2,305−11.7%ReducedHistory
BWENBroadwind, Inc.COM NEW19,687$46.9K<0.1%+19,687NewHistory
ENICEnel Chile S.A.SPONSORED ADR15,365$46.9K<0.1%−19,371−55.8%ReducedHistory
INVZInnoviz Technologies Ltd.SHS34,976$47.2K<0.1%+948+2.8%AddedHistory
NBNiocorp Developments LtdCOM NEW17,422$47.4K<0.1%−924−5.0%ReducedHistory
TLSTelos CorpCOM11,405$47.4K<0.1%+125+1.1%AddedHistory
NVTSNavitas Semiconductor CorpCOM10,003$47.7K<0.1%−7,365−42.4%ReducedHistory
DNNDenison Mines Corp.COM25,049$48.8K<0.1%+1,613+6.9%AddedHistory
CNDTCONDUENT IncCOM14,578$49.3K<0.1%+14,578NewHistory
ACRSAclaris Therapeutics, Inc.COM39,800$49.4K<0.1%+3,143+8.6%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM25,032$50.1K<0.1%+25,032NewHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS26,000$50.4K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES49,192$50.7K<0.1%+21,609+78.3%AddedHistory

Sold out since Q4 2023 (159)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Trust45782C698US EQUT BUFR AUG224,881$8.09M<0.1%–
KFRCKforce IncCOM118,621$8.01M<0.1%History
Northern LTS FD Tr III66538R748HCM DEFND 10088,374$4.44M<0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500103,164$4.25M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM181,857$2.98M<0.1%History
LTHMLivent Corp.COM160,458$2.89M<0.1%History
CCRNCross Country Healthcare IncCOM125,754$2.85M<0.1%History
AB Active ETFs Inc00039J202TAX AWARE SHRT90,943$2.29M<0.1%–
STRRStar Equity Holdings, Inc.COM NEW124,969$1.94M<0.1%History
SPLKSplunk IncCOM11,854$1.81M<0.1%History
QGENQiagen N.V.SHS NEW37,129$1.61M<0.1%History
iShares Tr464288844US OIL EQ&SV ETF60,317$1.32M<0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY51,588$1.19M<0.1%–
iShares Inc464286822MSCI MEXICO ETF15,586$1.06M<0.1%–
PGTIPGT Innovations, Inc.COM21,228$864.0K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF25,103$837.9K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,730$824.5K<0.1%–
WisdomTree Tr97717X198US CORP BOND FD17,619$791.0K<0.1%–
U.S. Global Jets ETF26922A842ETF40,601$772.6K<0.1%–
SOVOSovos Brands, Inc.COM30,653$675.3K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD16,107$655.2K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW14,969$654.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,834$653.2K<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,902$602.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY9,865$595.9K<0.1%–
AYXAlteryx, Inc.COM CL A10,119$477.2K<0.1%History
Healthpeak Properties, Inc.71943U104COM35,140$467.9K<0.1%–
JSPRJasper Therapeutics, Inc.COM590,510$465.9K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,506$460.7K<0.1%–
PDSPrecision Drilling CorpCOM NEW8,397$455.9K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,450$450.6K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY9,609$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,392$401.0K<0.1%–
GHGuardant Health, Inc.COM13,384$362.0K<0.1%History
AVNSAvanos Medical, Inc.Stock16,069$360.4K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A4,737$355.9K<0.1%History
SPFISouth Plains Financial, Inc.COM11,757$340.5K<0.1%History
SEBSeaboard CorpCOM94$335.6K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,118$317.3K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,580$314.1K<0.1%History
MANUManchester United plcORD CL A15,326$312.3K<0.1%History
TYRATyra Biosciences, Inc.COM22,164$307.0K<0.1%History
MRTNMarten Transport LtdCOM13,769$288.9K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK12,182$280.2K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,600$277.4K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock4,538$275.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,712$270.7K<0.1%–
RPT Realty74971D101SH BEN INT20,966$269.0K<0.1%–
OMCLOmnicell, Inc.COM6,965$262.1K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,403$261.6K<0.1%–
ProShares Tr74347X799ULTR RUSSL20005,625$260.8K<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock19,551$260.2K<0.1%History
PENNPENN Entertainment, Inc.COM9,898$257.5K<0.1%History
SEDGSolaredge Technologies, Inc.COM2,749$257.3K<0.1%History
iShares Inc464286103MSCI AUST ETF10,541$256.6K<0.1%–
Victory Portfolios II92647N527CORE BD ETF5,447$255.5K<0.1%–
SITMSITIME CorpCOM2,093$255.5K<0.1%History
JACKJack in the Box IncCOM2,993$244.3K<0.1%History
WOLFWolfspeed, Inc.Stock5,610$244.1K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF7,751$243.9K<0.1%–
SYNASYNAPTICS IncStock2,126$242.5K<0.1%History
CHWYChewy, Inc.CL A10,211$241.3K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV6,637$240.7K<0.1%–
ARLPAlliance Resource Partners LPStock11,353$240.5K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM3,865$239.1K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$237.8K<0.1%–
CARAvis Budget Group, Inc.COM1,341$237.7K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND4,136$237.4K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF7,678$234.7K<0.1%–
NFENew Fortress Energy Inc.COM CL A6,174$232.9K<0.1%History
FTDRFrontdoor, Inc.COM6,597$232.3K<0.1%History
JBTMJBT Marel CorpCOM2,336$232.3K<0.1%History
iShares Inc464286509MSCI CDA ETF6,332$232.3K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$231.9K<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$227.7K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$224.4K<0.1%–
BMBLBumble Inc.COM CL A15,053$221.9K<0.1%History
PCTPureCycle Technologies, Inc.COM54,700$221.5K<0.1%History
SPOKSpok Holdings, IncCOM14,239$220.4K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$219.8K<0.1%–
PJTPJT Partners Inc.COM CL A2,148$218.8K<0.1%History
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$217.7K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$214.9K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$214.9K<0.1%–
AINAlbany International CorpCL A2,170$213.1K<0.1%History
VCYTVeracyte, Inc.COM7,571$208.3K<0.1%History
UNFIUnited Natural Foods IncCOM12,827$208.2K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,761$208.1K<0.1%History
PDIPIMCO Dynamic Income FundSHS11,504$206.5K<0.1%History
ALKSAlkermes plc.SHS7,374$204.6K<0.1%History
MNTKMontauk Renewables, Inc.COM22,646$201.8K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS1,929$201.5K<0.1%–
STSensata Technologies Holding plcSHS5,350$201.0K<0.1%History
HAFCHanmi Financial CorpCOM NEW10,038$194.7K<0.1%History
CAAPCorporacion America Airports S.A.COM12,029$193.2K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,566$193.0K<0.1%–
PTLOPortillo's Inc.COM CL A11,432$182.1K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK11,791$177.8K<0.1%History
IASIntegral Ad Science Holding Corp.COM12,170$175.1K<0.1%History
SASeabridge Gold IncCOM13,019$157.9K<0.1%History