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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,468
+39 vs. Q1 2025
Portfolio value
$69.3B
+$9.18B (+15.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Mariner, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$1.13K<0.1%00.0%UnchangedHistory
PTLEPTL LtdCOM CL A10,523$3.16K<0.1%+10,523NewHistory
SLDPWSolid Power, Inc.*W EXP 03/19/20210,166$3.35K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM12,292$3.94K<0.1%+12,292NewHistory
PASGPassage BIO, Inc.COM11,934$4.78K<0.1%00.0%UnchangedHistory
AZIOAzio AI Holdings, Inc.COM31,300$5.60K<0.1%+31,300NewHistory
ORKTOrangekloud Technology Inc.SHS CL A11,034$5.63K<0.1%+11,034NewHistory
OPTTOcean Power Technologies, Inc.COM NEW12,053$5.72K<0.1%+12,053NewHistory
OPENOpendoor Technologies Inc.COM12,212$6.51K<0.1%−4,718−27.9%ReducedHistory
EONREON Resources Inc.COM CL A20,000$6.91K<0.1%+20,000NewHistory
SENSSenseonics Holdings, Inc.COM14,882$7.09K<0.1%−39,748−72.8%ReducedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW10,468$7.10K<0.1%+10,468NewHistory
LESLLeslie's, Inc.COM17,064$7.17K<0.1%−17,310−50.4%ReducedHistory
GPROGoPro, Inc.CL A11,165$8.46K<0.1%−2,704−19.5%ReducedHistory
KITTNauticus Robotics, Inc.COM NEW10,000$9.05K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM31,213$9.24K<0.1%+10,463+50.4%AddedHistory
STROSutro Biopharma, Inc.COM13,630$9.73K<0.1%+13,630NewHistory
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$10.6K<0.1%00.0%Unchanged–
LCTXLineage Cell Therapeutics, Inc.COM12,973$11.8K<0.1%−1,263−8.9%ReducedHistory
VFFVillage Farms International, Inc.COM11,200$12.3K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM10,092$12.8K<0.1%+10,092NewHistory
FATEFate Therapeutics IncCOM11,537$12.9K<0.1%+11,537NewHistory
CANCanaan Inc.SPONSORED ADS21,685$13.4K<0.1%+3,087+16.6%AddedHistory
ADVAdvantage Solutions Inc.COM CL A10,197$13.5K<0.1%+10,197NewHistory
BNKKBonk, Inc.COM NEW43,400$14.3K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM24,449$14.6K<0.1%+24,449NewHistory
POWWOutdoor Holding CoCOM11,616$14.9K<0.1%+1,317+12.8%AddedHistory
CLSDClearside Biomedical, Inc.COM18,950$15.2K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM10,000$15.3K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 237,863$15.7K<0.1%−1,209−3.1%ReducedHistory
TLSATiziana Life Sciences LtdCOM10,000$15.8K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM18,365$16.2K<0.1%+18,365NewHistory
SACHSachem Capital Corp.COM13,770$16.5K<0.1%+13,770NewHistory
XLOXilio Therapeutics, Inc.COM25,000$17.0K<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdCLASS A ORD SHS16,383$17.2K<0.1%+16,383NewHistory
QTTBQ32 Bio Inc.COM11,780$17.6K<0.1%−73,000−86.1%ReducedHistory
Fitell CorpG35150104SHS35,608$18.1K<0.1%+35,608New–
FEMYFemasys IncCOM18,738$18.1K<0.1%−853−4.4%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,098$18.2K<0.1%+10,098NewHistory
BORRBorr Drilling LtdSHS10,035$18.4K<0.1%−14,007−58.3%ReducedHistory
BLNKBlink Charging Co.COM19,582$18.4K<0.1%+9,546+95.1%AddedHistory
SEATVivid Seats Inc.COM CL A10,990$18.6K<0.1%−26,504−70.7%ReducedHistory
PACBPacific Biosciences of California, Inc.COM15,426$19.1K<0.1%−1,431−8.5%ReducedHistory
HAINHain Celestial Group IncCOM12,602$19.2K<0.1%+12,602NewHistory
SMRTSmartRent, Inc.COM CL A19,475$19.3K<0.1%+19,475NewHistory
MIRAMira Pharmaceuticals, Inc.COM16,500$20.0K<0.1%+5,000+43.5%AddedHistory
GIPRGeneration Income Properties, Inc.COM NEW14,101$20.6K<0.1%+579+4.3%AddedHistory
LPSNLiveperson IncCOM20,397$20.6K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$20.7K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD11,690$20.8K<0.1%00.0%UnchangedHistory
MISTMilestone Pharmaceuticals Inc.COM11,000$21.3K<0.1%+11,000NewHistory
OCGNOcugen, Inc.COM22,266$21.6K<0.1%+3,223+16.9%AddedHistory
IQiQIYI, Inc.SPONSORED ADS12,217$21.6K<0.1%−23,960−66.2%ReducedHistory
NKTXNkarta, Inc.COM13,104$21.8K<0.1%+243+1.9%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW10,086$22.7K<0.1%+10,086NewHistory
CLNEClean Energy Fuels Corp.COM11,663$22.7K<0.1%−1,425−10.9%ReducedHistory
SHFSSHF Holdings, Inc.CL A NEW10,710$23.2K<0.1%00.0%UnchangedHistory
Tidal ETF Tr II88634T469YIELDMAX MRNA OP10,000$23.5K<0.1%+10,000New–
BTBTBit Digital, IncSHS10,902$23.9K<0.1%+10,902NewHistory
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/125,000$24.0K<0.1%+25,000New–
BFLYButterfly Network, Inc.COM CL A12,000$24.0K<0.1%−11,732−49.4%ReducedHistory
LARLithium Argentina AGStock11,774$24.5K<0.1%+11,774NewHistory
REFRResearch Frontiers IncCOM15,000$24.6K<0.1%+15,000NewHistory
TCRXTScan Therapeutics, Inc.COM17,054$24.7K<0.1%+2,474+17.0%AddedHistory
OXSQOxford Square Capital Corp.COM11,172$24.9K<0.1%+661+6.3%AddedHistory
INMBInmune Bio, Inc.COM10,879$25.1K<0.1%+10,879NewHistory
NUVBNuvation Bio Inc.COM CL A12,944$25.2K<0.1%+12,944NewHistory
TNYATenaya Therapeutics, Inc.COM41,418$25.3K<0.1%+16,374+65.4%AddedHistory
RDZNRoadzen Inc.ORD SHS26,318$25.8K<0.1%−100,747−79.3%ReducedHistory
EXFYExpensify, Inc.COM CL A10,008$25.9K<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW16,058$26.0K<0.1%+16,058NewHistory
CHGGChegg, IncCOM21,648$26.2K<0.1%+6,071+39.0%AddedHistory
IPWiPower Inc.CL A40,811$26.4K<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM43,527$26.6K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM10,360$26.6K<0.1%−15,375−59.7%ReducedHistory
VTYXVentyx Biosciences, Inc.COM12,468$26.7K<0.1%−4,387−26.0%ReducedHistory
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS19,000$27.0K<0.1%+19,000NewHistory
GETYGetty Images Holdings, Inc.CL A COM16,538$27.5K<0.1%+16,538NewHistory
EGHT8X8 IncCOM14,088$27.6K<0.1%+14,088NewHistory
LOTLotus Technology Inc.SPONSORED ADR13,098$28.8K<0.1%−91,443−87.5%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM21,010$29.8K<0.1%−16,959−44.7%ReducedHistory
SANASana Biotechnology, Inc.COM11,045$30.2K<0.1%+11,045NewHistory
CHPTChargePoint Holdings, Inc.COM CL A43,118$30.3K<0.1%+9,468+28.1%AddedHistory
OPKOpko Health, Inc.COM24,092$31.8K<0.1%+6,629+38.0%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A19,699$32.7K<0.1%+19,699NewHistory
SGMOQSangamo Therapeutics, IncCOM60,782$32.9K<0.1%+60,782NewHistory
BRYBerry Corp (bry)COM11,883$32.9K<0.1%+11,883NewHistory
TLSTelos CorpCOM10,401$33.0K<0.1%−1,694−14.0%ReducedHistory
REIRing Energy, Inc.COM41,868$33.2K<0.1%+2,337+5.9%AddedHistory
LABStandard Biotools Inc.COM28,191$33.8K<0.1%−45,954−62.0%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT13,109$34.1K<0.1%+38+0.3%AddedHistory
BLDPBallard Power Systems Inc.COM21,445$34.1K<0.1%+7,212+50.7%AddedHistory
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK23,682$35.3K<0.1%+23,682NewHistory
LACLithium Americas Corp.Stock13,379$35.9K<0.1%+630+4.9%AddedHistory
TDAYUSA TODAY Co., Inc.COM10,147$36.3K<0.1%+10,147NewHistory
ACTGAcacia Research CorpACACIA TCH COM10,344$37.0K<0.1%−20,817−66.8%ReducedHistory
NBNiocorp Developments LtdCOM NEW16,488$38.4K<0.1%+150+0.9%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO19,219$39.2K<0.1%+885+4.8%AddedHistory
SLIStandard Lithium Ltd.COM20,117$39.4K<0.1%−5,750−22.2%ReducedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/140,000$39.5K<0.1%+40,000New–

Sold out since Q1 2025 (274)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM46,065$7.86M<0.1%History
BERYBerry Global Group, Inc.COM78,394$5.47M<0.1%History
Barrick Gold Corp067901108COM265,744$5.17M<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,059$3.94M<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW60,000$2.67M<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI81,410$2.47M<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF89,759$2.12M<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,332$2.09M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,963$1.95M<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US44,528$1.93M<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3070,000$1.89M<0.1%–
FFNWFirst Financial Northwest, Inc.COM76,832$1.74M<0.1%History
BILLBILL Holdings, Inc.Stock37,874$1.74M<0.1%History
IIIVi3 Verticals, Inc.COM CL A70,433$1.74M<0.1%History
XUnited States Steel CorpCOM41,089$1.74M<0.1%History
ProShares Tr74349Y837SHORT QQQ35,082$1.43M<0.1%–
PYCRPaycor HCM, Inc.COM61,075$1.37M<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD29,244$1.28M<0.1%–
EGPEastgroup Properties IncCOM5,807$1.02M<0.1%History
REGRegency Centers CorpCOM12,264$904.4K<0.1%History
Veren Inc92340V107COM NEW132,701$878.5K<0.1%–
WYNNWynn Resorts LtdCOM9,779$816.6K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT3,603$741.3K<0.1%–
YETIYETI Holdings, Inc.COM21,237$702.9K<0.1%History
LSCCLattice Semiconductor CorpCOM13,365$701.9K<0.1%History
PDCOPatterson Companies, Inc.COM22,453$701.4K<0.1%History
SASRSandy Spring Bancorp IncCOM25,076$700.9K<0.1%History
APPFAppfolio IncCOM CL A3,029$666.1K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK30,107$662.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,921$649.2K<0.1%History
SAIASaia IncCOM1,849$646.2K<0.1%History
WALWestern Alliance BancorporationCOM8,311$638.3K<0.1%History
SNXTD Synnex CorpCOM6,007$624.5K<0.1%History
RVTYRevvity, Inc.COM5,887$622.9K<0.1%History
HEESH&E Equipment Services, Inc.COM6,444$610.9K<0.1%History
PTVEPactiv Evergreen Inc.COM33,200$597.9K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,449$596.5K<0.1%History
CUBECubeSmartREIT13,572$579.7K<0.1%History
IRTIndependence Realty Trust, Inc.COM26,857$570.2K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND9,318$552.4K<0.1%–
CLFCleveland-Cliffs Inc.COM66,848$549.5K<0.1%History
RGENRepligen CorpCOM4,093$520.8K<0.1%History
GLOBGlobant S.A.COM4,374$515.0K<0.1%History
FNAParagon 28, Inc.COM38,598$504.1K<0.1%History
BECNQxo Building Products, Inc.COM3,986$493.1K<0.1%History
WisdomTree Tr97717X156US SHT TRM CORP10,016$485.1K<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,459$476.0K<0.1%History
MACMacerich CoCOM27,412$470.7K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM27,497$457.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN11,617$457.7K<0.1%History
AGOAssured Guaranty LtdCOM5,138$452.7K<0.1%History
BRZEBraze, Inc.Stock12,380$446.7K<0.1%History
IBPInstalled Building Products, Inc.COM2,548$436.9K<0.1%History
CWSTCasella Waste Systems IncCL A3,868$431.3K<0.1%History
QSQuantumScape CorpCOM CL A103,404$430.2K<0.1%History
JWNNordstrom IncStock17,536$428.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM9,241$407.8K<0.1%History
ROCKGibraltar Industries, Inc.COM6,907$405.2K<0.1%History
RHRHCOM1,722$403.7K<0.1%History
MASIMasimo CorpCOM2,405$400.3K<0.1%History
iShares Tr46432F370MSCI USA SZE FT2,750$400.0K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM19,161$395.7K<0.1%History
MTNVail Resorts IncCOM2,369$379.0K<0.1%History
LMBLimbach Holdings, Inc.COM5,018$373.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM10,697$373.2K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,905$371.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,015$368.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A43,743$363.5K<0.1%History
KBHKB HomeCOM6,228$361.8K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C58,036$360.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS35,621$359.4K<0.1%History
CCRNCross Country Healthcare IncCOM23,949$356.6K<0.1%History
LITELumentum Holdings Inc.COM5,559$346.6K<0.1%History
VCYTVeracyte, Inc.COM11,430$338.9K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,459$337.6K<0.1%History
LGIHLGI Homes, Inc.COM5,058$336.1K<0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,747$328.6K<0.1%–
KRCKilroy Realty CorpCOM10,025$328.4K<0.1%History
BYDBoyd Gaming CorpCOM4,939$325.1K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP7,022$316.7K<0.1%–
FLGFlagstar Bank, National AssociationStock27,111$315.0K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV7,888$305.2K<0.1%–
ACADAcadia Pharmaceuticals IncCOM18,190$302.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,760$301.1K<0.1%–
PCVXVaxcyte, Inc.COM7,945$300.0K<0.1%History
COLMColumbia Sportswear CoCOM3,953$299.2K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0116,588$292.4K<0.1%History
RPDRapid7, Inc.COM10,998$291.6K<0.1%History
DDSDillard's, Inc.CL A812$290.8K<0.1%History
SXIStandex International CorpCOM1,798$290.2K<0.1%History
JBLUJetBlue Airways CorpCOM60,108$289.7K<0.1%History
OMCLOmnicell, Inc.COM8,260$288.8K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,728$287.2K<0.1%–
STEPStepStone Group Inc.COM CL A5,467$285.5K<0.1%History
VKTXViking Therapeutics, Inc.COM11,806$285.3K<0.1%History
CUZCousins Properties IncCOM NEW9,561$282.0K<0.1%History
RVMDRevolution Medicines, Inc.COM7,908$279.6K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,831$279.3K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ5,876$279.0K<0.1%–
PSFEPaysafe LtdSHS17,709$277.9K<0.1%History