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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,378
+93 vs. Q3 2024
Portfolio value
$59.6B
+$3.19B (+5.7%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Mariner, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$600<0.1%00.0%UnchangedHistory
HYPDHyperion Defi, Inc.COM21,739$3.17K<0.1%00.0%UnchangedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$4.12K<0.1%00.0%Unchanged–
SLDPWSolid Power, Inc.*W EXP 03/19/20210,000$4.22K<0.1%00.0%UnchangedHistory
SOARVolato Group, Inc.CL A COM25,377$6.22K<0.1%+25,377NewHistory
TLSATiziana Life Sciences LtdCOM10,000$6.96K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM14,842$7.46K<0.1%+20.0%AddedHistory
TRXTRX GOLD CorpCOM24,680$7.58K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM14,500$7.59K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A14,200$8.56K<0.1%+14,200NewHistory
VFFVillage Farms International, Inc.COM11,200$8.63K<0.1%−41,100−78.6%ReducedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$9.57K<0.1%00.0%Unchanged–
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9.90K<0.1%00.0%Unchanged–
AILEiLearningEngines, Inc.COM24,000$10.1K<0.1%+2,955+14.0%AddedHistory
APLTApplied Therapeutics, Inc.COM12,328$10.6K<0.1%+12,328NewHistory
DRKDarkHorse Technologies Inc.COM NEW12,274$11.6K<0.1%+12,274NewHistory
CMCTCreative Media & Community Trust CorpCOM NEW51,884$11.7K<0.1%+1,025+2.0%AddedHistory
LIDRAEye, Inc.CL A NEW10,003$12.7K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A12,000$12.8K<0.1%−28,113−70.1%ReducedHistory
MIRAMira Pharmaceuticals, Inc.COM11,500$13.1K<0.1%+11,500NewHistory
FABCFabric.AI, Inc.COM20,000$13.7K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM11,998$13.8K<0.1%+11,998NewHistory
CHRSCoherus Oncology, Inc.COM10,000$13.8K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW28,638$13.9K<0.1%+28,638NewHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$14.8K<0.1%00.0%Unchanged–
USEAUnited Maritime CorpCOM10,002$17.3K<0.1%+10,002NewHistory
CGENCompugen LtdORD11,690$17.9K<0.1%−81−0.7%ReducedHistory
CLSDClearside Biomedical, Inc.COM18,950$18.0K<0.1%00.0%UnchangedHistory
BOLTBolt Biotherapeutics, Inc.COM35,000$18.7K<0.1%−5,535−13.7%ReducedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$19.7K<0.1%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK12,863$20.1K<0.1%+12,863NewHistory
FEMYFemasys IncCOM18,738$20.6K<0.1%00.0%UnchangedHistory
Satixfy Communications LtdM82363124ORD SHS15,000$22.9K<0.1%+15,000New–
CHGGChegg, IncCOM14,545$23.4K<0.1%−2,002−12.1%ReducedHistory
XLOXilio Therapeutics, Inc.COM25,000$23.9K<0.1%−317−1.3%ReducedHistory
OXSQOxford Square Capital Corp.COM10,010$24.4K<0.1%+10,010NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS28,760$24.4K<0.1%−2,775−8.8%ReducedHistory
ICADIcad IncCOM NEW13,475$24.7K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM11,291$25.2K<0.1%+11,291NewHistory
NBNiocorp Developments LtdCOM NEW16,338$25.3K<0.1%00.0%UnchangedHistory
Maiden Holdings, Ltd.G5753U112SHS15,300$25.9K<0.1%−589−3.7%Reduced–
PVLPermianville Royalty TrustTR UNIT20,004$27.0K<0.1%+20,004NewHistory
INVZInnoviz Technologies Ltd.SHS16,390$27.5K<0.1%+4,691+40.1%AddedHistory
AKBAAkebia Therapeutics, Inc.COM14,944$28.4K<0.1%+14,944NewHistory
GSATGlobalstar, Inc.COM14,007$29.0K<0.1%+3,307+30.9%AddedHistory
SVCService Properties TrustCOM SH BEN INT11,489$29.2K<0.1%−10,564−47.9%ReducedHistory
CMPXCompass Therapeutics, Inc.COM20,673$30.0K<0.1%+20,673NewHistory
TNYATenaya Therapeutics, Inc.COM21,023$30.1K<0.1%+21,023NewHistory
CRVOCervoMed Inc.COM12,937$30.3K<0.1%+12,937NewHistory
NKTXNkarta, Inc.COM12,386$30.8K<0.1%−143−1.1%ReducedHistory
LACLithium Americas Corp.Stock10,402$31.0K<0.1%+10,402NewHistory
LPSNLiveperson IncCOM20,397$31.0K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS10,696$31.3K<0.1%−56−0.5%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock12,041$31.7K<0.1%+12,041New–
KOPNKopin CorpCOM24,566$33.4K<0.1%+4,098+20.0%AddedHistory
EXFYExpensify, Inc.COM CL A10,000$33.5K<0.1%+10,000NewHistory
IPWiPower Inc.CL A40,811$34.0K<0.1%+40,811NewHistory
OESXOrion Energy Systems, Inc.COM43,527$34.8K<0.1%+43,527NewHistory
GALTGalectin Therapeutics IncCOM NEW27,327$35.3K<0.1%+742+2.8%AddedHistory
VEEETwin Vee PowerCats, Co.COM64,118$35.3K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM20,082$36.2K<0.1%−3,695−15.5%ReducedHistory
BFLYButterfly Network, Inc.COM CL A12,000$37.4K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK35,662$38.2K<0.1%+16,418+85.3%AddedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM42,896$38.6K<0.1%+896+2.1%AddedHistory
BNKKBonk, Inc.COM NEW53,650$38.6K<0.1%+10,250+23.6%AddedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$38.9K<0.1%00.0%Unchanged–
TLSTelos CorpCOM11,471$39.2K<0.1%−1,801−13.6%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT15,491$39.5K<0.1%−1,077−6.5%ReducedHistory
BLDPBallard Power Systems Inc.COM23,819$39.6K<0.1%−1,938−7.5%ReducedHistory
CANCanaan Inc.SPONSORED ADS19,464$40.2K<0.1%+434+2.3%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT10,506$40.2K<0.1%+10,506NewHistory
ASMAvino Silver & Gold Mines LtdCOM46,434$40.9K<0.1%+46,434NewHistory
SLIStandard Lithium Ltd.COM28,367$41.4K<0.1%−6,500−18.6%ReducedHistory
NVTSNavitas Semiconductor CorpCOM11,826$42.2K<0.1%−20,538−63.5%ReducedHistory
ABCLAbCellera Biologics Inc.COM14,540$42.4K<0.1%+14,540NewHistory
HUYAHUYA Inc.ADS REP SHS A14,178$43.5K<0.1%+2,225+18.6%AddedHistory
EVOEvotec SESPONSORED ADS10,500$43.7K<0.1%−3,114−22.9%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK16,130$45.0K<0.1%−885−5.2%ReducedHistory
TLRYTilray Brands, Inc.COM CL 234,079$45.3K<0.1%−10,635−23.8%ReducedHistory
OPENOpendoor Technologies Inc.COM28,747$46.0K<0.1%+892+3.2%AddedHistory
Lci Inds501812AB7NOTE 1.125% 5/147,000$46.1K<0.1%00.0%Unchanged–
GGBGerdau S.A.SPON ADR REP PFD16,191$46.6K<0.1%−20,500−55.9%ReducedHistory
TALKTalkspace, Inc.COM15,191$46.9K<0.1%−123−0.8%ReducedHistory
CTVInnovid Corp.COMMON STOCK15,413$47.6K<0.1%+4,497+41.2%AddedHistory
EVGOEVgo Inc.CL A COM11,835$47.9K<0.1%+11,835NewHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$47.9K<0.1%00.0%Unchanged–
VTYXVentyx Biosciences, Inc.COM22,105$48.4K<0.1%−8,485−27.7%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO18,334$48.6K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR16,922$48.7K<0.1%+2,034+13.7%AddedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS76,000$50.0K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW30,000$51.3K<0.1%00.0%UnchangedHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$51.4K<0.1%00.0%Unchanged–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/054,000$51.5K<0.1%00.0%Unchanged–
AMIXAutonomix Medical, Inc.COM NEW100,618$51.8K<0.1%+100,618NewHistory
REIRing Energy, Inc.COM38,234$52.0K<0.1%+38,234NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW50,609$52.6K<0.1%+3,180+6.7%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM13,580$53.4K<0.1%−42,052−75.6%ReducedHistory
WALDWaldencast plcCOMMON STOCK13,394$53.8K<0.1%−79−0.6%ReducedHistory
BBDOBank BradescoSPONSORED ADR30,169$54.0K<0.1%+440+1.5%AddedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM13,354$54.3K<0.1%−2,065−13.4%ReducedHistory

Sold out since Q3 2024 (188)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF422,472$10.7M<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,064$7.69M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB364,209$7.69M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS286,558$6.88M<0.1%–
MROMarathon Oil CorpCOM251,967$6.71M<0.1%History
iShares Inc464286251JP MRG EM CRP BD139,207$6.40M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF233,739$5.95M<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV30,401$3.78M<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,158,687$3.16M<0.1%–
EPEmpire Petroleum CorpCOM529,333$2.77M<0.1%History
ORANYOrangeSPONSORED ADR193,020$2.22M<0.1%History
iShares Tr46435U697IBONDS DEC71,054$1.85M<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA75,178$1.73M<0.1%–
TWKSThoughtworks Holding, Inc.COM345,240$1.53M<0.1%History
SWNSouthwestern Energy CoCOM200,321$1.42M<0.1%History
Fidelity Covington Trust316092196CMN51,029$1.39M<0.1%–
iShares Tr46429B606MSCI POLAND ETF57,283$1.39M<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF49,081$1.19M<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI58,873$1.17M<0.1%–
AGRAvangrid, Inc.COM30,708$1.10M<0.1%History
iShares Tr46429B523MSCI DENMARK ETF7,801$990.9K<0.1%–
ENVEnvestnet, Inc.COM15,088$944.8K<0.1%History
SQSPSquarespace, Inc.CLASS A20,093$932.9K<0.1%History
ECCEagle Point Credit CoCOM92,723$914.2K<0.1%History
iShares Tr464289479CORE LT USDB ETF16,995$905.3K<0.1%–
AVOMission Produce, Inc.COM64,406$825.7K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY28,117$812.0K<0.1%–
ZUOZuora IncCOM CL A86,344$744.3K<0.1%History
iShares Tr464288430ASIA 50 ETF10,041$725.8K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF15,457$718.1K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF16,477$667.0K<0.1%–
XPROExpro LtdCOM34,685$595.3K<0.1%History
LNNLindsay CorpCOM4,738$590.5K<0.1%History
ETF Ser Solutions26922B642APTUS ENHANCED25,228$585.5K<0.1%–
IMNMImmunome Inc.COM34,739$507.9K<0.1%History
MYGNMyriad Genetics IncCOM17,490$478.5K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,052$471.2K<0.1%–
PRMWPrimo Water CorpCOM18,652$470.4K<0.1%History
ASPNAspen Aerogels IncCOM16,404$454.3K<0.1%History
iShares Inc464286822MSCI MEXICO ETF8,122$436.2K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF7,018$431.9K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS19,270$423.9K<0.1%–
TXTernium S.A.SPONSORED ADS11,030$407.2K<0.1%History
PPLIPeople IncCOM NEW7,340$395.2K<0.1%History
TRCTejon Ranch CoCOM22,450$394.0K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,304$348.9K<0.1%–
SITCSITE Centers Corp.COM5,588$337.6K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A14,667$334.6K<0.1%History
BCBrunswick CorpCOM3,861$323.7K<0.1%History
WLKWestlake CorpCOM2,077$312.1K<0.1%History
Capital Group International14021M107SHS10,203$309.8K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM10,625$306.9K<0.1%History
Palmer Square Funds Trust696930205CLO SR DEBT ETF15,000$301.8K<0.1%–
INSTInstructure Holdings, Inc.COM12,759$300.5K<0.1%History
ATKRAtkore Inc.COM3,495$296.3K<0.1%History
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$290.8K<0.1%–
CTLTCatalent, Inc.COM4,772$288.9K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$288.5K<0.1%–
AMRCAmeresco, Inc.CL A7,582$287.7K<0.1%History
STERSterling Check Corp.COM17,198$287.6K<0.1%History
PIImpinj IncCOM1,299$281.3K<0.1%History
TXG10x Genomics, Inc.CL A COM12,444$281.1K<0.1%History
THRYThryv Holdings, Inc.COM NEW16,278$280.5K<0.1%History
TRIPTripAdvisor, Inc.COM19,352$280.5K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$278.3K<0.1%–
CPRICapri Holdings LtdSHS6,576$275.0K<0.1%History
PRFTPerficient IncCOM3,558$268.6K<0.1%History
MANManpowerGroup Inc.COM3,636$267.3K<0.1%History
WLFCWillis Lease Finance CorpCOM1,769$263.2K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR4,319$262.3K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,352$259.2K<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,255$255.7K<0.1%–
RESRPC IncCOM39,372$250.4K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$248.4K<0.1%–
TFINTriumph Financial, Inc.COM3,120$248.0K<0.1%History
HOVHovnanian Enterprises IncCL A NEW1,210$247.3K<0.1%History
PENNPENN Entertainment, Inc.COM12,968$245.2K<0.1%History
CWHCamping World Holdings, Inc.CL A10,061$243.8K<0.1%History
MLKNMillerknoll, Inc.COM9,816$242.9K<0.1%History
IIMInvesco Value Municipal Income TrustCOM18,769$241.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,625$241.4K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,167$240.7K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF7,550$239.9K<0.1%–
OPCHOption Care Health, Inc.COM NEW7,662$239.8K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,561$238.9K<0.1%History
iShares Tr464288612INTRM GOV CR ETF2,226$238.4K<0.1%–
SRCLStericycle IncCOM3,892$237.4K<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$231.5K<0.1%–
John Hancock Exchange Traded47804J818CORPORATE BD10,427$228.7K<0.1%–
RYNRayonier IncCOM7,088$228.1K<0.1%History
PJTPJT Partners Inc.COM CL A1,677$223.6K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B784$222.0K<0.1%History
HCCWarrior Met Coal, Inc.COM3,446$220.4K<0.1%History
CNXCConcentrix CorpStock4,284$219.7K<0.1%History
ASTHAstrana Health, Inc.COM NEW3,792$219.6K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$219.0K<0.1%–
TYRATyra Biosciences, Inc.COM9,269$217.9K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$217.5K<0.1%–
Global X FDS37960A669SUPERDIVIDEND9,232$217.3K<0.1%–
TBBKBancorp, Inc.COM4,060$217.2K<0.1%History