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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,153
+26 vs. Q1 2024
Portfolio value
$51.6B
+$3.22B (+6.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Mariner, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock14,555$00.0%−166−1.1%ReducedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$1.56K<0.1%00.0%UnchangedHistory
SLNASelina Hospitality PLCORDINARY SHARES21,967$1.58K<0.1%00.0%UnchangedHistory
SLDPWSolid Power, Inc.*W EXP 03/19/20210,000$1.65K<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM20,500$2.85K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM13,650$3.70K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$4.78K<0.1%00.0%Unchanged–
CTEVClaritev CorpCOM12,772$4.96K<0.1%+12,772NewHistory
STLNStarling Oncology, Inc.COM10,884$5.01K<0.1%−7,418−40.5%ReducedHistory
ALCEAedis Energy Inc.CLASS A COM13,800$5.07K<0.1%+13,800NewHistory
EVAEnviva, LLCCOM12,421$5.34K<0.1%−8,573−40.8%ReducedHistory
SENSSenseonics Holdings, Inc.COM14,500$5.79K<0.1%−7,000−32.6%ReducedHistory
BFIBurgerFi International, Inc.COM32,927$6.68K<0.1%00.0%UnchangedHistory
RVSNRail Vision Ltd.SHS NEW10,514$7.81K<0.1%+10,514NewHistory
QVCGAOld QVC Group, Inc.COM SER A12,536$7.90K<0.1%−2,575−17.0%ReducedHistory
KULRKULR Technology Group, Inc.Common Stock20,000$7.90K<0.1%−733−3.5%ReducedHistory
TLSATiziana Life Sciences LtdCOM10,000$9.19K<0.1%+10,000NewHistory
TRXTRX GOLD CorpCOM24,680$9.72K<0.1%00.0%UnchangedHistory
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9.90K<0.1%00.0%Unchanged–
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$10.1K<0.1%00.0%Unchanged–
Lilium N VN52586109CLASS A ORD SHS12,895$10.2K<0.1%−346−2.6%Reduced–
VEEETwin Vee PowerCats, Co.COM19,118$10.4K<0.1%−10,000−34.3%ReducedHistory
TELLTellurian Inc.COM15,519$10.7K<0.1%−20,240−56.6%ReducedHistory
VATEINNOVATE Corp.COM18,627$11.3K<0.1%−153−0.8%ReducedHistory
LPSNLiveperson IncCOM19,997$11.6K<0.1%−72−0.4%ReducedHistory
STEMStem, Inc.CL A10,648$11.8K<0.1%−17−0.2%ReducedHistory
GSATGlobalstar, Inc.COM10,700$12.0K<0.1%−430−3.9%ReducedHistory
PIIIP3 Health Partners Inc.COM27,199$12.2K<0.1%−6,868−20.2%ReducedHistory
OPTNOptiNose, Inc.COM12,203$12.7K<0.1%−474−3.7%ReducedHistory
Mingzhu Logistics Hldgs LtdG6180C105COM39,992$12.8K<0.1%+21,892+121.0%Added–
OCEAOcean Biomedical, Inc.COM10,603$12.9K<0.1%−3,437−24.5%ReducedHistory
NTBLNotable Labs, Ltd.ORD SHS22,003$13.8K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM14,840$14.8K<0.1%−2,000−11.9%ReducedHistory
KOPNKopin CorpCOM17,691$14.9K<0.1%−5,895−25.0%ReducedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$14.9K<0.1%00.0%Unchanged–
Maxeon Solar Technologies LTY58473102SHS18,865$16.1K<0.1%−1,723−8.4%Reduced–
INVZInnoviz Technologies Ltd.SHS18,125$16.8K<0.1%−16,851−48.2%ReducedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK11,540$16.8K<0.1%−8,609−42.7%ReducedHistory
CHRSCoherus Oncology, Inc.COM10,000$17.3K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$19.0K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW39,231$19.7K<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS19,741$19.8K<0.1%+19,741NewHistory
CGENCompugen LtdORD12,012$20.2K<0.1%−35−0.3%ReducedHistory
TUPTupperware Brands CorpCOM14,721$20.6K<0.1%−1,225−7.7%ReducedHistory
SGNSigning Day Sports, Inc.COM80,000$21.2K<0.1%00.0%UnchangedHistory
FEMYFemasys IncCOM18,738$21.4K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM12,121$21.5K<0.1%−11,507−48.7%ReducedHistory
LNZALanzaTech Global, Inc.COMMON STOCK11,715$21.7K<0.1%+993+9.3%AddedHistory
POWWOutdoor Holding CoCOM12,927$21.7K<0.1%−425−3.2%ReducedHistory
ICCTiCoreConnect Inc.COM23,826$22.1K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM57,416$22.5K<0.1%+14,190+32.8%AddedHistory
BFLYButterfly Network, Inc.COM CL A27,037$22.7K<0.1%−9,485−26.0%ReducedHistory
GRWGGrowGeneration Corp.COM10,741$23.1K<0.1%−1,500−12.3%ReducedHistory
BNKKBonk, Inc.COM NEW20,000$23.2K<0.1%+7,000+53.8%AddedHistory
JVACoffee Holding Co IncCOM10,000$23.4K<0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM18,950$24.6K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM10,735$24.8K<0.1%−19,596−64.6%ReducedHistory
URGUr-Energy IncCOM18,034$25.2K<0.1%+1,912+11.9%AddedHistory
AGM.AFederal Agricultural Mortgage CorpCL A16,240$25.4K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A79,665$25.9K<0.1%−17,191−17.7%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW10,544$27.1K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW39,264$27.1K<0.1%+1,606+4.3%AddedHistory
BIRDSmartbird, Inc.COM CL A55,617$27.8K<0.1%−90,434−61.9%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM10,273$28.5K<0.1%+10,273NewHistory
IHRTiHeartMedia, Inc.COM CL A26,722$29.1K<0.1%+26,722NewHistory
NBNiocorp Developments LtdCOM NEW17,202$29.8K<0.1%−220−1.3%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO18,334$30.4K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock11,409$30.6K<0.1%+11,409NewHistory
New Gold Inc Cda644535106COM16,131$31.5K<0.1%00.0%Unchanged–
Maiden Holdings, Ltd.G5753U112SHS15,380$31.7K<0.1%−1,200−7.2%Reduced–
Sunpower Corp867652406COM11,280$33.7K<0.1%−16,817−59.9%Reduced–
TALKTalkspace, Inc.COM15,000$34.5K<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS10,858$34.7K<0.1%−860−7.3%ReducedHistory
MVISMicrovision, Inc.COM NEW34,228$36.3K<0.1%+5,123+17.6%AddedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS26,000$36.7K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A14,686$37.5K<0.1%−6,606−31.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD11,429$37.7K<0.1%−4,011−26.0%ReducedHistory
SSPE.W. Scripps CoCL A NEW12,279$38.6K<0.1%+12,279NewHistory
ZURAZura Bio LtdCLASS A ORD SHS11,279$39.5K<0.1%+11,279NewHistory
AUGXAugmedix, Inc.COM44,944$39.6K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM10,417$40.9K<0.1%+414+4.1%AddedHistory
BLDPBallard Power Systems Inc.COM18,626$41.9K<0.1%−2,944−13.6%ReducedHistory
COMPCompass, Inc.CL A11,937$43.0K<0.1%+11,937NewHistory
CNDTCONDUENT IncCOM13,387$43.6K<0.1%−1,191−8.2%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM42,196$46.4K<0.1%+2,396+6.0%AddedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$46.5K<0.1%00.0%Unchanged–
HUYAHUYA Inc.ADS REP SHS A11,830$46.7K<0.1%−60−0.5%ReducedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS21,500$47.1K<0.1%+21,500NewHistory
SLIStandard Lithium Ltd.COM37,867$47.3K<0.1%−11,493−23.3%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR16,988$47.6K<0.1%+1,623+10.6%AddedHistory
ORGNOrigin Materials, Inc.COM52,917$47.7K<0.1%+52,917NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT11,900$48.1K<0.1%−2,292−16.1%ReducedHistory
DNNDenison Mines Corp.COM24,247$48.3K<0.1%−802−3.2%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS26,530$48.8K<0.1%−248−0.9%ReducedHistory
VOCVOC Energy TrustTR UNIT10,376$49.9K<0.1%+10,376NewHistory
EUenCore Energy Corp.COM NEW12,838$50.6K<0.1%+12,838NewHistory
NGNovagold Resources IncCOM NEW14,663$50.7K<0.1%+1,405+10.6%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A39,974$50.8K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM16,883$51.2K<0.1%−1,002−5.6%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM17,219$51.7K<0.1%−6,771−28.2%ReducedHistory

Sold out since Q1 2024 (187)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
JPMorgan Chase & Co46625H365ALERIAN ML ETN604,365$17.2M<0.1%–
PXDPioneer Natural Resources CoCOM27,518$7.22M<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG124,849$3.62M<0.1%–
SRADSportradar Group AGCLASS A ORD SHS155,649$1.81M<0.1%History
SWAVShockwave Medical, Inc.COM4,811$1.57M<0.1%History
YOUClear Secure, Inc.COM CL A68,194$1.45M<0.1%History
Crescent PT Energy Corp22576C101COM148,740$1.22M<0.1%–
NSNuStar Energy L.P.UNIT COM49,700$1.16M<0.1%History
Cambria ETF Tr132061839TRINITY42,360$1.10M<0.1%–
SILOSilo Pharma, Inc.Stock0$1.00M<0.1%History
Tricon Residential Inc Com NPV89612W102COM67,462$752.2K<0.1%–
RNGRingCentral, Inc.CL A19,449$675.7K<0.1%History
Townebank Portsmouth Va89214P109COM23,830$668.7K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM22,199$634.9K<0.1%History
MATMattel IncCOM29,844$591.2K<0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF50,690$590.5K<0.1%–
BASECouchbase, Inc.COM21,403$563.1K<0.1%History
STNEStoneCo Ltd.COM33,447$555.6K<0.1%History
MDCSekisui House U.S., Inc.COM8,502$534.9K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW17,827$501.8K<0.1%History
ZEUSOlympic Steel IncCOM6,728$476.8K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,131$476.8K<0.1%–
MEDMedifast IncCOM12,420$475.9K<0.1%History
WALDWaldencast plcCOMMON STOCK72,614$472.0K<0.1%History
LILi Auto Inc.SPONSORED ADS15,348$464.7K<0.1%History
FIVNFive9, Inc.COM7,339$455.9K<0.1%History
HRTHireRight Holdings CorpCOM30,878$440.6K<0.1%History
AIRCApartment Income REIT Corp.COM13,291$431.4K<0.1%History
RRBIRed River Bancshares IncCOM8,586$427.5K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES24,338$421.0K<0.1%History
ARTNAArtesian Resources CorpCL A10,161$377.1K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM22,456$374.1K<0.1%History
CVICVR Energy IncCOM10,326$368.0K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH435$366.9K<0.1%–
BOCBoston Omaha CorpStock23,548$364.1K<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD12,948$363.4K<0.1%History
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$361.3K<0.1%–
SPSP Plus CorpCOM6,900$360.3K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$358.5K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,413$349.1K<0.1%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS19,338$346.9K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A11,138$342.5K<0.1%History
AELAmerican National Group Inc.COM6,009$337.8K<0.1%History
LZLegalzoom.com, Inc.COM25,103$334.9K<0.1%History
ALNTAllient IncCOM9,304$332.0K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,078$324.8K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK8,015$321.7K<0.1%History
Enerplus Corp292766102COM16,138$317.3K<0.1%–
SHENShenandoah Telecommunications CoCOM17,361$301.6K<0.1%History
SGMLSigma Lithium CorpStock22,991$298.0K<0.1%History
Liberty Media Corp531229789Stock9,964$296.0K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF13,957$296.0K<0.1%–
ADNTAdient plcStock8,929$293.9K<0.1%History
DOORMasonite International CorpCOM2,236$293.9K<0.1%History
Global X FDS37950E648GBL X FTSE ETF19,445$293.4K<0.1%–
BLBlackline, Inc.COM4,369$282.1K<0.1%History
TRIPTripAdvisor, Inc.COM9,868$274.2K<0.1%History
DNUTKrispy Kreme, Inc.COM17,937$273.3K<0.1%History
FHBFirst Hawaiian, Inc.COM12,414$272.6K<0.1%History
BZHBeazer Homes USA IncCOM NEW8,248$270.5K<0.1%History
CWHCamping World Holdings, Inc.CL A9,710$270.4K<0.1%History
UPBDUpbound Group, Inc.COM7,618$268.2K<0.1%History
CUBICustomers Bancorp, Inc.COM5,049$267.9K<0.1%History
WFGWest Fraser Timber Co., LtdCOM3,096$267.6K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,427$264.9K<0.1%History
BTUPeabody Energy CorpCOM10,720$260.1K<0.1%History
LCIILci IndustriesCOM2,113$260.0K<0.1%History
SPTSprout Social, Inc.COM CL A4,329$258.5K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,694$257.4K<0.1%–
IPGPIpg Photonics CorpCOM2,817$255.5K<0.1%History
SORSource CapitalCOM5,877$249.7K<0.1%History
GPREGreen Plains Inc.COM10,556$244.1K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF4,896$242.9K<0.1%–
CPECallon Petroleum CoCOM6,725$240.5K<0.1%History
NPKNational Presto Industries IncCOM2,866$240.2K<0.1%History
RGRSturm Ruger & Co IncStock5,194$239.7K<0.1%History
PRAAPra Group IncCOM9,180$239.4K<0.1%History
PINCPremier, Inc.CL A10,734$237.2K<0.1%History
BOXBox IncCL A8,162$231.1K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,357$229.3K<0.1%–
BFCBank First CorpCOM2,633$228.2K<0.1%History
HEESH&E Equipment Services, Inc.COM3,536$226.9K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,679$224.9K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF5,172$224.4K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM675$223.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF2,573$222.9K<0.1%–
WSFSWSFS Financial CorpCOM4,912$221.7K<0.1%History
FCFSFirstCash Holdings, Inc.COM1,734$221.1K<0.1%History
PDCOPatterson Companies, Inc.COM7,970$220.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,805$220.2K<0.1%–
EFOREverforth IncCOM2,099$219.9K<0.1%History
LOBLive Oak Bancshares, Inc.COM5,248$217.9K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,986$217.2K<0.1%History
THRYThryv Holdings, Inc.COM NEW9,720$216.1K<0.1%History
BRSLBrightstar Lottery PLCSHS USD9,555$215.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,274$214.0K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,214$212.4K<0.1%–
SARSaratoga Investment Corp.COM NEW9,124$211.7K<0.1%History
ROOTRoot, Inc.CL A NEW3,416$208.6K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,761$208.6K<0.1%History