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Livermore
Livermore
ZHEN

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
ETWOE2open Parent Holdings, Inc.COM CL A12,069$53.2K<0.1%+12,069NewHistory
CNDTCONDUENT IncCOM13,300$53.4K<0.1%−87−0.6%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK17,015$54.0K<0.1%+17,015NewHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/054,000$54.0K<0.1%+54,000New–
CHPTChargePoint Holdings, Inc.COM CL A40,113$55.0K<0.1%−18,005−31.0%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM48,101$55.3K<0.1%+5,905+14.0%AddedHistory
OPENOpendoor Technologies Inc.COM27,855$55.8K<0.1%−4,597−14.2%ReducedHistory
SLIStandard Lithium Ltd.COM34,867$56.1K<0.1%−3,000−7.9%ReducedHistory
NKTXNkarta, Inc.COM12,529$56.6K<0.1%−1,049−7.7%ReducedHistory
OXLCOxford Lane Capital Corp.COM10,876$57.0K<0.1%−1,241−10.2%ReducedHistory
IAGIamgold CorpCOM10,878$57.1K<0.1%+10,878NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,004$57.2K<0.1%+12,004NewHistory
BORRBorr Drilling LtdSHS10,325$57.2K<0.1%+10,325NewHistory
VZLAVizsla Silver Corp.COM NEW30,000$57.6K<0.1%00.0%UnchangedHistory
CXEMFS High Income Municipal TrustSH BEN INT14,659$58.7K<0.1%+180+1.2%AddedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$58.9K<0.1%+54,000New–
SLSSELLAS Life Sciences Group, Inc.COM NEW47,429$59.3K<0.1%+2,500+5.6%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT10,600$60.6K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A11,953$60.9K<0.1%+123+1.0%AddedHistory
NURONeuroMetrix, Inc.COM15,457$61.4K<0.1%+15,457NewHistory
Ford MTR Co Del345370CZ1NOTE 3/163,000$61.4K<0.1%+63,000New–
VGASVerde Clean Fuels, Inc.CLASS A COM15,419$61.5K<0.1%+446+3.0%AddedHistory
NEXTNextDecade CorpCOM13,244$62.4K<0.1%−416−3.0%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,789$63.3K<0.1%+14,789NewHistory
UUUUEnergy Fuels IncCOM NEW11,556$63.6K<0.1%+11,556NewHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$63.9K<0.1%+62,000New–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,330$64.4K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM16,741$64.8K<0.1%+1,956+13.2%AddedHistory
LPROOpen Lending CorpCOM10,786$66.1K<0.1%−758−6.6%ReducedHistory
VTYXVentyx Biosciences, Inc.COM30,590$66.7K<0.1%−65,066−68.0%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK14,196$67.1K<0.1%−200−1.4%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS11,049$67.3K<0.1%+232+2.1%AddedHistory
AMIXAutonomix Medical, Inc.COM112,374$67.4K<0.1%+112,374NewHistory
OABIOmniAb, Inc.COM15,990$67.6K<0.1%−3,537−18.1%ReducedHistory
RKDAArcadia Biosciences, Inc.COM25,000$68.3K<0.1%+25,000NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT20,721$68.6K<0.1%−4,540−18.0%Reduced–
HOUSAnywhere Real Estate Inc.COM13,584$69.0K<0.1%+13,584NewHistory
MOBXMobix Labs, IncCOM CL A65,453$69.4K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock13,082$70.1K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS10,357$70.3K<0.1%−370−3.4%ReducedHistory
MDXGMimedx Group, Inc.COM11,930$70.5K<0.1%−897−7.0%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM22,845$70.8K<0.1%−216−0.9%ReducedHistory
TGBTrekor Metals LtdCOM28,043$71.7K<0.1%−5,340−16.0%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR13,195$72.6K<0.1%+132+1.0%AddedHistory
EGYVaalco Energy IncCOM NEW12,688$72.8K<0.1%−2,729−17.7%ReducedHistory
BBDOBank BradescoSPONSORED ADR29,729$72.8K<0.1%+29,729NewHistory
GALTGalectin Therapeutics IncCOM NEW26,585$73.1K<0.1%+109+0.4%AddedHistory
NGNovagold Resources IncCOM NEW18,270$75.1K<0.1%+3,607+24.6%AddedHistory
STKLSunOpta Inc.COM11,875$75.8K<0.1%−1,900−13.8%ReducedHistory
DDD3D Systems CorpCOM NEW26,850$76.3K<0.1%−11,924−30.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,034$76.3K<0.1%+10,034NewHistory
ORGNOrigin Materials, Inc.COM49,826$76.7K<0.1%−3,091−5.8%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT20,928$78.1K<0.1%−498−2.3%ReducedHistory
SHCRSharecare, Inc.COM CL A55,380$78.6K<0.1%−158−0.3%ReducedHistory
TLRYTilray Brands, Inc.COM CL 244,714$78.7K<0.1%+6,225+16.2%AddedHistory
PGREParamount Group, Inc.COM16,112$79.3K<0.1%−896−5.3%ReducedHistory
NVTSNavitas Semiconductor CorpCOM32,364$79.3K<0.1%+21,947+210.7%AddedHistory
PACKRanpak Holdings Corp.COM CL A12,225$79.8K<0.1%+137+1.1%AddedHistory
SURGSurgePays, Inc.COM NEW43,400$79.9K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,638$80.3K<0.1%−346−3.2%ReducedHistory
COMPCompass, Inc.CL A13,132$80.4K<0.1%+1,195+10.0%AddedHistory
ACHRArcher Aviation Inc.Stock26,705$80.9K<0.1%+9,023+51.0%AddedHistory
OSUROrasure Technologies IncCOM19,162$81.8K<0.1%−2,488−11.5%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS11,968$82.6K<0.1%+11,968NewHistory
STGWStagwell IncCOM CL A11,851$83.2K<0.1%+1,692+16.7%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT18,272$84.4K<0.1%−10,182−35.8%ReducedHistory
TEITempleton Emerging Markets Income FundCOM14,503$84.6K<0.1%−2,944−16.9%ReducedHistory
CTKBCytek Biosciences, Inc.COM15,317$84.9K<0.1%−215−1.4%ReducedHistory
PHKPIMCO High Income FundCOM SHS17,267$86.3K<0.1%−19,487−53.0%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM30,300$86.4K<0.1%−36,755−54.8%ReducedHistory
DSGNDesign Therapeutics, Inc.COM16,128$86.7K<0.1%−2,546−13.6%ReducedHistory
RWTRedwood Trust IncCOM11,310$87.5K<0.1%+11,310NewHistory
PLPlanet Labs PBCCOM CL A39,310$87.7K<0.1%+9,357+31.2%AddedHistory
CIOCity Office REIT, Inc.COM15,066$88.2K<0.1%+1,112+8.0%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS16,724$88.8K<0.1%−205−1.2%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK13,956$89.5K<0.1%+13,956NewHistory
EBSEmergent BioSolutions Inc.COM11,012$90.1K<0.1%−79−0.7%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS76,000$91.2K<0.1%+50,000+192.3%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM14,024$91.3K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,023$91.7K<0.1%+469+4.4%AddedHistory
ACREAres Commercial Real Estate CorpCOM13,142$92.0K<0.1%+1,699+14.8%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A22,893$92.7K<0.1%+8,207+55.9%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,643$92.8K<0.1%+10,643NewHistory
CLPRClipper Realty Inc.COM16,530$94.1K<0.1%+16,530NewHistory
ARQTArcutis Biotherapeutics, Inc.COM10,208$94.9K<0.1%−518−4.8%ReducedHistory
QNCXQuince Therapeutics, Inc.COM122,461$95.1K<0.1%+48,387+65.3%AddedHistory
MCRMFS Charter Income TrustSH BEN INT14,498$95.3K<0.1%−980−6.3%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT19,567$95.3K<0.1%−1,087−5.3%ReducedHistory
GABGabelli Equity Trust IncCOM17,473$95.9K<0.1%+55+0.3%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES40,751$97.0K<0.1%−1,143−2.7%ReducedHistory
PLLPiedmont Lithium Inc.Stock10,949$97.8K<0.1%+10,949NewHistory
GTNGray Media, IncCOM18,321$98.0K<0.1%+4,546+33.0%AddedHistory
BMBLBumble Inc.COM CL A15,489$98.9K<0.1%+15,489NewHistory
AIVApartment Investment & Management CoCL A11,018$99.6K<0.1%+11,018NewHistory
DCGODocGo Inc.COM30,217$100.3K<0.1%−9,424−23.8%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT19,138$100.7K<0.1%−14,276−42.7%ReducedHistory
SVCService Properties TrustCOM SH BEN INT22,053$101.2K<0.1%−2,106−8.7%ReducedHistory
INNSummit Hotel Properties, Inc.COM14,888$102.1K<0.1%−488−3.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW31,112$102.7K<0.1%−82,796−72.7%ReducedHistory
BHCBausch Health Companies Inc.Stock12,617$103.1K<0.1%+12,617NewHistory

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