Skip to main content

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,285
+132 vs. Q2 2024
Portfolio value
$56.4B
+$4.78B (+9.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Mariner, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock14,387$00.0%−168−1.2%ReducedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$955<0.1%00.0%UnchangedHistory
SLDPWSolid Power, Inc.*W EXP 03/19/20210,000$1.05K<0.1%00.0%UnchangedHistory
ALCEAedis Energy Inc.CLASS A COM13,800$2.35K<0.1%00.0%UnchangedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$3.89K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM14,500$5.07K<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.Common Stock20,000$5.70K<0.1%00.0%UnchangedHistory
LUXHLuxurban Hotels Inc.COM69,713$5.86K<0.1%+69,713NewHistory
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$6.39K<0.1%00.0%Unchanged–
OPTNOptiNose, Inc.COM12,203$8.18K<0.1%00.0%UnchangedHistory
ICCTiCoreConnect Inc.COM23,826$8.34K<0.1%00.0%UnchangedHistory
NTBLNotable Labs, Ltd.ORD SHS22,003$9.46K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS11,699$9.51K<0.1%−6,426−35.5%ReducedHistory
TLSATiziana Life Sciences LtdCOM10,000$9.60K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM24,680$9.68K<0.1%00.0%UnchangedHistory
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9.90K<0.1%00.0%Unchanged–
Lilium N VN52586109CLASS A ORD SHS12,762$10.1K<0.1%−133−1.0%Reduced–
Maxeon Solar Technologies LTY58473102SHS113,790$10.3K<0.1%+94,925+503.2%Added–
CHRSCoherus Oncology, Inc.COM10,000$10.4K<0.1%00.0%UnchangedHistory
HYPDHyperion Defi, Inc.COM21,739$11.2K<0.1%+21,739NewHistory
LIDRAEye, Inc.CL A NEW10,003$11.4K<0.1%+10,003NewHistory
LAZRQLuminar Technologies, Inc.COM CL A13,536$12.2K<0.1%+13,536NewHistory
MEHCQChrome Holding Co.CLASS A COM36,323$12.6K<0.1%−21,093−36.7%ReducedHistory
GSATGlobalstar, Inc.COM10,700$13.3K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM14,840$13.4K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM14,798$14.3K<0.1%−721−4.6%ReducedHistory
KOPNKopin CorpCOM20,468$14.9K<0.1%+2,777+15.7%AddedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$15.0K<0.1%00.0%Unchanged–
VTNRVertex Energy Inc.COM144,459$16.7K<0.1%−14,341−9.0%ReducedHistory
FABCFabric.AI, Inc.COM20,000$16.8K<0.1%+20,000NewHistory
FTCIFTC Solar, Inc.COM24,985$17.0K<0.1%+24,985NewHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$17.8K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM14,086$19.4K<0.1%−85,222−85.8%ReducedHistory
LABStandard Biotools Inc.COM10,180$19.6K<0.1%−1,941−16.0%ReducedHistory
CTVInnovid Corp.COMMON STOCK10,916$19.6K<0.1%+10,916NewHistory
AGM.AFederal Agricultural Mortgage CorpCL A16,240$19.9K<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS19,030$19.9K<0.1%−711−3.6%ReducedHistory
XLOXilio Therapeutics, Inc.COM25,317$19.9K<0.1%+25,317NewHistory
SGNSigning Day Sports, Inc.COM80,800$20.4K<0.1%+800+1.0%AddedHistory
FEMYFemasys IncCOM18,738$20.8K<0.1%00.0%UnchangedHistory
ICADIcad IncCOM NEW13,475$21.1K<0.1%+13,475NewHistory
FSPFranklin Street Properties CorpCOM11,941$21.1K<0.1%+11,941NewHistory
BFLYButterfly Network, Inc.COM CL A12,000$21.2K<0.1%−15,037−55.6%ReducedHistory
LNZALanzaTech Global, Inc.COMMON STOCK11,128$21.3K<0.1%−587−5.0%ReducedHistory
CGENCompugen LtdORD11,771$21.3K<0.1%−241−2.0%ReducedHistory
GRWGGrowGeneration Corp.COM10,657$22.7K<0.1%−84−0.8%ReducedHistory
QSIQuantum-Si IncCOM CL A25,899$22.8K<0.1%+25,899NewHistory
CLSDClearside Biomedical, Inc.COM18,950$24.1K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK19,244$24.6K<0.1%+7,704+66.8%AddedHistory
SESSES AI CorpCL A COM38,628$24.7K<0.1%+38,628NewHistory
CMCTCreative Media & Community Trust CorpCOM NEW50,859$25.0K<0.1%+50,859NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW10,544$25.7K<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM20,397$26.1K<0.1%+400+2.0%AddedHistory
BOLTBolt Biotherapeutics, Inc.COM40,535$26.3K<0.1%+40,535NewHistory
ATOMAtomera IncCOM10,000$26.3K<0.1%+10,000NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS13,336$26.8K<0.1%+13,336NewHistory
Maiden Holdings, Ltd.G5753U112SHS15,889$28.1K<0.1%+509+3.3%Added–
BLUEbluebird bio, Inc.COM55,446$28.8K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM16,547$29.3K<0.1%−872−5.0%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT13,455$30.5K<0.1%+13,455NewHistory
Curevac N VN2451R105COM10,312$30.8K<0.1%−5,327−34.1%Reduced–
TALKTalkspace, Inc.COM15,314$32.0K<0.1%+314+2.1%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS16,394$33.3K<0.1%−178,443−91.6%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO18,334$33.5K<0.1%00.0%UnchangedHistory
AILEiLearningEngines, Inc.COM21,045$35.1K<0.1%+21,045NewHistory
NBNiocorp Developments LtdCOM NEW16,338$35.6K<0.1%−864−5.0%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM42,000$37.4K<0.1%+42,000NewHistory
CDLXCardlytics, Inc.COM11,700$37.4K<0.1%−3,323−22.1%ReducedHistory
BTBTBit Digital, IncSHS10,752$37.8K<0.1%+10,752NewHistory
VEEETwin Vee PowerCats, Co.COM64,118$38.5K<0.1%+45,000+235.4%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS31,535$39.1K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM22,783$39.2K<0.1%+2,010+9.7%AddedHistory
EDITEditas Medicine, Inc.COM11,554$39.4K<0.1%+11,554NewHistory
RLMDRelmada Therapeutics, Inc.COM12,274$39.8K<0.1%−4,945−28.7%ReducedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$39.9K<0.1%+42,000New–
ENICEnel Chile S.A.SPONSORED ADR14,888$41.6K<0.1%−2,100−12.4%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM10,447$41.7K<0.1%+10,447NewHistory
MAPSWM Technology, Inc.COM50,060$43.6K<0.1%+50,060NewHistory
DNNDenison Mines Corp.COM23,777$43.7K<0.1%−470−1.9%ReducedHistory
MBIMbia IncCOM12,378$44.2K<0.1%−9,311−42.9%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT16,568$44.6K<0.1%−26,128−61.2%ReducedHistory
LWLGLightwave Logic, Inc.COM16,679$46.0K<0.1%+16,679NewHistory
EUenCore Energy Corp.COM NEW11,536$46.6K<0.1%−1,302−10.1%ReducedHistory
BLDPBallard Power Systems Inc.COM25,757$46.9K<0.1%+7,131+38.3%AddedHistory
QUADQuad/Graphics, Inc.COM CL A10,351$47.0K<0.1%−446−4.1%ReducedHistory
Lci Inds501812AB7NOTE 1.125% 5/147,000$47.5K<0.1%+47,000New–
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$47.6K<0.1%00.0%Unchanged–
TLSTelos CorpCOM13,272$47.6K<0.1%−196−1.5%ReducedHistory
New Gold Inc Cda644535106COM16,444$48.3K<0.1%+313+1.9%Added–
VFFVillage Farms International, Inc.COM52,300$48.6K<0.1%+52,300NewHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$48.9K<0.1%+52,000New–
WALDWaldencast plcCOMMON STOCK13,473$49.0K<0.1%+13,473NewHistory
EVOEvotec SESPONSORED ADS13,614$49.5K<0.1%+1,303+10.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM29,646$50.4K<0.1%−8,445−22.2%ReducedHistory
SHCOSoho House & Co Inc.COM CL A10,000$51.0K<0.1%00.0%UnchangedHistory
VFSVinFast Auto Ltd.SHS13,389$51.1K<0.1%−6,954−34.2%ReducedHistory
SVRASavara IncCOM12,157$51.5K<0.1%−679−5.3%ReducedHistory
EGANEGAIN CorpCOM NEW10,235$52.2K<0.1%−133−1.3%ReducedHistory
BNKKBonk, Inc.COM NEW43,400$52.9K<0.1%+23,400+117.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,655$53.0K<0.1%+1,118+10.6%AddedHistory

Sold out since Q2 2024 (151)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UFPTUfp Technologies IncCOM13,007$3.43M<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH21,139$2.00M<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK65,200$1.64M<0.1%–
iShares Tr46429B671MSCI CHINA ETF37,207$1.57M<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI60,648$1.42M<0.1%–
KRONKronos Bio, Inc.COM1,041,031$1.29M<0.1%History
WRKWestRock CoCOM25,112$1.26M<0.1%History
iShares Inc464286764MSCI SPAIN ETF38,239$1.19M<0.1%–
iShares Inc46434G830MSCI ITALY ETF32,543$1.17M<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT6,108$1.05M<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD17,314$930.1K<0.1%–
MWAMueller Water Products, Inc.COM SER A50,671$908.0K<0.1%History
iShares Inc464286293ASIA/PAC DIV ETF20,704$726.7K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF8,713$681.2K<0.1%–
ETRNMidstream Co LLCCOM51,887$673.5K<0.1%History
AAPAdvance Auto Parts IncCOM9,401$594.8K<0.1%History
SPDR Series Trust78464A789ST STR SP INS11,709$583.5K<0.1%–
UTZUtz Brands, Inc.COM CL A31,665$526.9K<0.1%History
XPXP Inc.CL A29,792$524.0K<0.1%History
PAXPatria Investments LtdCOM CL A42,493$512.5K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,452$415.8K<0.1%–
HAHawaiian Holdings IncCOM32,889$408.8K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU5,973$375.3K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE15,290$372.8K<0.1%–
SIXSix Flags Entertainment CorpCOM11,058$366.3K<0.1%History
SMPLSimply Good Foods CoCOM10,124$365.8K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET6,886$355.5K<0.1%–
WIREEncore Wire CorpCOM1,201$348.1K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,365$346.9K<0.1%–
DEAEasterly Government Properties, Inc.COM27,410$339.0K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,662$332.5K<0.1%–
IOSPInnospec Inc.COM2,624$324.3K<0.1%History
VACMarriott Vacations Worldwide CorpCOM3,677$321.0K<0.1%History
BRZEBraze, Inc.Stock8,230$319.6K<0.1%History
ALGMAllegro Microsystems, Inc.COM11,071$312.6K<0.1%History
VGRVector Group LtdCOM29,492$311.7K<0.1%History
NGVTIngevity CorpCOM6,776$296.3K<0.1%History
CXTCrane NXT, Co.COM4,786$293.9K<0.1%History
iShares Tr46435U473BB RAT CORP BD6,275$288.8K<0.1%–
MEOHMethanex CorpCOM5,918$285.6K<0.1%History
NARIInari Medical, Inc.Stock5,896$283.7K<0.1%History
First Tr High Income L/S FD33738E109COM22,228$274.3K<0.1%–
KSSKOHLS CorpStock11,919$274.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,023$267.7K<0.1%–
BWMNBowman Consulting Group Ltd.COM8,123$258.2K<0.1%History
NTSTNETSTREIT Corp.COM15,898$256.0K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,299$255.4K<0.1%–
CABOCable One, Inc.COM718$253.5K<0.1%History
DODiamond Offshore Drilling, Inc.COM16,090$249.2K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,227$243.7K<0.1%History
ODCOil-Dri Corp of AmericaCOM3,792$243.0K<0.1%History
SCLStepan CoCOM2,888$242.5K<0.1%History
IMCRImmunocore Holdings plcADS7,139$241.9K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR15,550$240.9K<0.1%History
Harbor ETF Trust41151J406LONG TERM GROWER9,431$238.5K<0.1%–
TRSTrimas CorpCOM NEW9,258$236.6K<0.1%History
WORWorthington Enterprises, Inc.COM4,987$236.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,383$231.5K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF7,063$230.6K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,375$226.7K<0.1%History
HAEHaemonetics CorpCOM2,727$225.6K<0.1%History
SIRISirius XM Holdings Inc.COM79,729$225.6K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,910$222.6K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR5,515$221.4K<0.1%–
MRUSMerus N.V.COM3,718$220.5K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,923$219.8K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,222$218.4K<0.1%–
Global X FDS37960A651SUPERDVDND REIT10,925$217.8K<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,390$217.7K<0.1%–
VSTOVista Outdoor Inc.COM5,783$217.7K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,852$216.1K<0.1%History
INSWInternational Seaways, Inc.COM3,649$215.7K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM13,765$212.7K<0.1%History
CCRDCoreCard CorpCOM14,499$211.5K<0.1%History
KRPKimbell Royalty Partners, LPUNIT12,599$206.1K<0.1%History
Flagstar Bank, National Association649445103COM63,011$202.9K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,693$202.5K<0.1%History
DKDelek US Holdings, Inc.COM8,141$201.6K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock4,896$201.5K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM68,111$182.5K<0.1%History
FAFirst Advantage CorpCOM11,232$180.5K<0.1%History
AVPTAvePoint, Inc.COM CL A17,149$178.7K<0.1%History
PEBPebblebrook Hotel TrustCOM12,260$168.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,338$168.1K<0.1%–
AVDXAvidXchange Holdings, Inc.COM12,997$156.7K<0.1%History
JELDJELD-WEN Holding, Inc.COM11,547$155.4K<0.1%History
CXWCoreCivic, Inc.COM11,883$153.3K<0.1%History
DANDANA IncCOM12,647$153.3K<0.1%History
MITKMitek Systems IncCOM NEW13,708$153.3K<0.1%History
NUSNu Skin Enterprises, Inc.CL A13,951$147.6K<0.1%History
CLVTClarivate PLCORD SHS25,853$147.1K<0.1%History
ENFNEnfusion, Inc.CL A16,514$140.7K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM10,506$135.3K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW11,871$132.1K<0.1%History
KROKronos Worldwide IncCOM10,523$132.1K<0.1%History
LESLLeslie's, Inc.COM30,585$128.2K<0.1%History
EFCEllington Financial Inc.COM10,523$127.1K<0.1%History
ATOSAtossa Therapeutics, Inc.COM105,910$126.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM12,670$122.8K<0.1%History
EHABEnhabit, Inc.COM13,171$117.3K<0.1%History