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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
VGASVerde Clean Fuels, Inc.CLASS A COM12,830$51.3K<0.1%−1,568−10.9%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS26,778$51.4K<0.1%+341+1.3%AddedHistory
CXEMFS High Income Municipal TrustSH BEN INT14,299$51.9K<0.1%+215+1.5%AddedHistory
CADLCandel Therapeutics, Inc.COM33,480$52.9K<0.1%+33,480NewHistory
OCEAOcean Biomedical, Inc.COM14,040$53.1K<0.1%−15,600−52.6%ReducedHistory
TALKTalkspace, Inc.COM15,000$53.5K<0.1%+15,000NewHistory
MVISMicrovision, Inc.COM NEW29,105$53.6K<0.1%+10,877+59.7%AddedHistory
HUYAHUYA Inc.ADS REP SHS A11,890$54.1K<0.1%−671−5.3%ReducedHistory
Velo3D, Inc.92259N104COMMON STOCK120,571$54.9K<0.1%+9,957+9.0%Added–
Bitfarms Ltd Com09173B107Stock24,643$55.0K<0.1%+6,027+32.4%Added–
FREEWhole Earth Brands, Inc.COM CL A11,410$55.1K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM11,378$55.3K<0.1%+11,378NewHistory
AVXLAnavex Life Sciences Corp.COM NEW10,919$55.6K<0.1%+10,919NewHistory
RMCORoyalty Management Holding CorpCLASS A COM48,489$56.2K<0.1%+48,489NewHistory
QUADQuad/Graphics, Inc.COM CL A10,624$56.4K<0.1%−331−3.0%ReducedHistory
PBIPitney Bowes IncCOM13,058$56.5K<0.1%−219−1.6%ReducedHistory
CATXPerspective Therapeutics, Inc.COM47,778$56.9K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A21,429$57.4K<0.1%+2,413+12.7%AddedHistory
PROKProkidney Corp.COMMON STOCK35,082$57.5K<0.1%+17,423+98.7%AddedHistory
SLIStandard Lithium Ltd.COM49,360$58.2K<0.1%−20,840−29.7%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS31,535$58.7K<0.1%+17,937+131.9%AddedHistory
BLDPBallard Power Systems Inc.COM21,570$60.0K<0.1%−7,576−26.0%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A31,717$60.3K<0.1%+2,221+7.5%AddedHistory
LULufax Holding LtdSPONSORED ADR14,533$61.3K<0.1%+14,533NewHistory
TGBTrekor Metals LtdCOM28,452$61.7K<0.1%+6,331+28.6%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,260$62.2K<0.1%−40.0%ReducedHistory
LABStandard Biotools Inc.COM23,628$64.0K<0.1%+23,628NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK12,018$64.4K<0.1%−18,145−60.2%ReducedHistory
HOUSAnywhere Real Estate Inc.COM10,428$64.4K<0.1%−1,405−11.9%ReducedHistory
PGREParamount Group, Inc.COM13,798$64.7K<0.1%−1,073−7.2%ReducedHistory
ARQArq, Inc.COM10,000$64.8K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM24,464$65.6K<0.1%−6,331−20.6%ReducedHistory
EGANEGAIN CorpCOM NEW10,309$66.5K<0.1%−315−3.0%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A11,075$66.6K<0.1%+11,075NewHistory
KRNYKearny Financial Corp.COM10,376$66.8K<0.1%+10,376NewHistory
GALTGalectin Therapeutics IncCOM NEW28,378$67.8K<0.1%+17,500+160.9%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD15,440$68.2K<0.1%+1,193+8.4%AddedHistory
Maxeon Solar Technologies LTY58473102SHS20,588$68.6K<0.1%+20,588New–
HIMXHimax Technologies, Inc.SPONSORED ADR12,913$69.1K<0.1%−365−2.7%ReducedHistory
WTIW&T Offshore IncCOM26,280$69.6K<0.1%+6,053+29.9%AddedHistory
SWIMLatham Group, Inc.COM17,885$70.8K<0.1%+3,520+24.5%AddedHistory
RSIRush Street Interactive, Inc.COM10,880$70.8K<0.1%−588−5.1%ReducedHistory
GNLXGENELUX CorpCOM11,054$71.1K<0.1%+11,054NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM26,091$73.1K<0.1%+8,000+44.2%AddedHistory
SKINSkinHealth Systems Inc.COM CL A16,464$73.1K<0.1%+16,464NewHistory
VFSVinFast Auto Ltd.SHS14,731$73.2K<0.1%+14,731NewHistory
BLUEbluebird bio, Inc.COM57,235$73.3K<0.1%−516−0.9%ReducedHistory
CIOCity Office REIT, Inc.COM14,182$73.9K<0.1%−79−0.6%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT14,192$75.2K<0.1%+14,192NewHistory
DSGNDesign Therapeutics, Inc.COM18,674$75.3K<0.1%+18,674NewHistory
MLSSMilestone Scientific Inc.COM NEW121,750$75.8K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM10,840$76.9K<0.1%+10,840NewHistory
MCRMFS Charter Income TrustSH BEN INT12,210$77.4K<0.1%−1,102−8.3%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK14,496$77.6K<0.1%−279−1.9%ReducedHistory
QNCXQuince Therapeutics, Inc.COM74,074$78.5K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A96,856$78.5K<0.1%+48,878+101.9%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT17,050$78.9K<0.1%−1,500−8.1%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$80.1K<0.1%00.0%UnchangedHistory
SVRASavara IncCOM16,094$80.1K<0.1%+3,780+30.7%AddedHistory
NEXNNexxen International Ltd.ADS15,386$80.3K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM21,451$80.4K<0.1%+10,090+88.8%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM54,678$80.9K<0.1%−3,730−6.4%ReducedHistory
LPROOpen Lending CorpCOM13,051$81.7K<0.1%−2,251−14.7%ReducedHistory
GTNGray Media, IncCOM13,163$83.2K<0.1%+52+0.4%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM15,700$83.2K<0.1%−13,218−45.7%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM15,018$83.6K<0.1%+15,018NewHistory
CGNTCognyte Software Ltd.ORD SHS10,169$84.1K<0.1%−465−4.4%ReducedHistory
Sunpower Corp867652406COM28,097$84.3K<0.1%+11,950+74.0%Added–
NXDRNextdoor Holdings, Inc.COM CL A37,684$84.8K<0.1%−7,774−17.1%ReducedHistory
ACHRArcher Aviation Inc.Stock18,713$86.5K<0.1%+2,515+15.5%AddedHistory
TNGXTango Therapeutics, Inc.COM10,897$86.5K<0.1%+145+1.3%AddedHistory
GENIGenius Sports LtdSHARES CL A15,229$87.0K<0.1%−85−0.6%ReducedHistory
HLLYHolley Inc.COM19,772$88.2K<0.1%+6,673+50.9%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS12,196$88.7K<0.1%−21,851−64.2%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT16,833$90.4K<0.1%−1,183−6.6%ReducedHistory
MDXGMimedx Group, Inc.COM11,866$91.4K<0.1%+11,866NewHistory
ACREAres Commercial Real Estate CorpCOM12,270$91.4K<0.1%−2,477−16.8%ReducedHistory
BLNKBlink Charging Co.COM30,380$91.4K<0.1%+15,754+107.7%AddedHistory
JFRNuveen Floating Rate Income FundCOM10,517$91.8K<0.1%−1,684−13.8%ReducedHistory
TLRYTilray Brands, Inc.COM CL 237,253$92.0K<0.1%−5,092−12.0%ReducedHistory
GRFSGrifols SASP ADR REP B NVT13,798$92.2K<0.1%−21,971−61.4%ReducedHistory
HTBKHeritage Commerce CorpCOM10,877$93.3K<0.1%−462−4.1%ReducedHistory
TEITempleton Emerging Markets Income FundCOM17,269$93.8K<0.1%−3,149−15.4%ReducedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$93.8K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD29,318$93.8K<0.1%+13,402+84.2%AddedHistory
HCATHealth Catalyst, Inc.COM12,476$93.9K<0.1%−194−1.5%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A21,292$94.8K<0.1%+5,364+33.7%AddedHistory
IQiQIYI, Inc.SPONSORED ADS22,630$95.7K<0.1%+11,353+100.7%AddedHistory
NVRIEnviri CorpCOM10,315$96.4K<0.1%+10,315NewHistory
PHKPIMCO High Income FundCOM SHS19,667$97.2K<0.1%−4,500−18.6%ReducedHistory
STKLSunOpta Inc.COM14,168$97.3K<0.1%+2,677+23.3%AddedHistory
PACKRanpak Holdings Corp.COM CL A12,381$97.4K<0.1%+564+4.8%AddedHistory
HAPNHappen, Inc.COM NEW11,208$98.5K<0.1%+11,208NewHistory
CNSLConsolidated Communications Holdings, Inc.COM22,889$98.9K<0.1%+6,757+41.9%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM11,558$99.2K<0.1%+11,558NewHistory
JMIAJumia Technologies AGSPONSORED ADS19,431$99.5K<0.1%+709+3.8%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock18,484$99.6K<0.1%+7,054+61.7%Added–
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,458$100.8K<0.1%−5,711−18.3%ReducedHistory
BIRDSmartbird, Inc.COM CL A146,051$101.4K<0.1%+146,051NewHistory
First Tr MLP & Energy Incom33739B104COM10,513$101.7K<0.1%00.0%Unchanged–

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