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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
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$39.5K<0.1%00.0%Unchanged–
EBEventbrite, Inc.COM CL A15,275$40.2K<0.1%+15,275NewHistory
ARAYAccuray IncCOM29,665$40.6K<0.1%+29,665NewHistory
ACCOAcco Brands CorpCOM11,428$40.9K<0.1%+11,428NewHistory
CSAICloudastructure, Inc.COM CL A19,134$42.3K<0.1%+300+1.6%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS18,947$43.2K<0.1%+18,947NewHistory
Lci Inds501812AB7NOTE 1.125% 5/147,000$45.5K<0.1%00.0%Unchanged–
SESSES AI CorpCL A COM51,273$45.5K<0.1%−64,867−55.9%ReducedHistory
AGENAgenus IncCOM NEW10,095$46.1K<0.1%+10,095NewHistory
MAPSWM Technology, Inc.COM51,515$46.2K<0.1%−1,796−3.4%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A13,143$46.3K<0.1%−193−1.4%ReducedHistory
RLAYRelay Therapeutics, Inc.COM13,662$47.3K<0.1%+13,662NewHistory
LPROOpen Lending CorpCOM24,730$48.0K<0.1%+24,730NewHistory
RLXRLX Technology Inc.SPONSORED ADS21,770$48.1K<0.1%−3,977−15.4%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS13,443$48.1K<0.1%+13,443NewHistory
Baytex Energy Corp07317Q956EQUITY26,941$48.2K<0.1%+26,941New–
NXDTNexpoint Diversified Real Estate TrustCOM NEW11,511$48.2K<0.1%−3,683−24.2%ReducedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$48.8K<0.1%00.0%Unchanged–
DTIDrilling Tools International CorpCOM17,522$49.9K<0.1%+7,399+73.1%AddedHistory
AMIXAutonomix Medical, Inc.COM NEW100,643$50.5K<0.1%00.0%UnchangedHistory
RZLVRezolve AI PLCORD SHS16,437$50.5K<0.1%+16,437NewHistory
MOBXMobix Labs, IncCOM CL A66,574$50.9K<0.1%+1,121+1.7%AddedHistory
EXKEndeavour Silver CorpCOM10,375$51.0K<0.1%−25,201−70.8%ReducedHistory
ICADIcad IncCOM NEW13,475$51.3K<0.1%00.0%UnchangedHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$51.7K<0.1%00.0%Unchanged–
SKINSkinHealth Systems Inc.COM CL A27,066$51.7K<0.1%−111,094−80.4%ReducedHistory
MVISMicrovision, Inc.COM NEW45,935$52.4K<0.1%−55,917−54.9%ReducedHistory
ZIPZiprecruiter, Inc.CL A10,527$52.7K<0.1%+495+4.9%AddedHistory
DSGNDesign Therapeutics, Inc.COM15,740$53.0K<0.1%+269+1.7%AddedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/054,000$53.7K<0.1%00.0%Unchanged–
ARBEArbe Robotics Ltd.COM30,266$53.9K<0.1%−839−2.7%ReducedHistory
MBIMbia IncCOM12,470$54.1K<0.1%+110+0.9%AddedHistory
ATOMAtomera IncCOM10,800$54.4K<0.1%−2,700−20.0%ReducedHistory
CXEMFS High Income Municipal TrustSH BEN INT15,255$54.6K<0.1%+218+1.4%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM11,737$54.8K<0.1%−29,617−71.6%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM33,376$55.4K<0.1%−623−1.8%ReducedHistory
BWENBroadwind, Inc.COM NEW30,852$55.8K<0.1%+852+2.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM23,064$56.5K<0.1%+8,869+62.5%AddedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$57.2K<0.1%00.0%Unchanged–
CRDFCardiff Oncology, Inc.COM18,149$57.2K<0.1%−164−0.9%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT11,150$57.6K<0.1%+550+5.2%AddedHistory
GALTGalectin Therapeutics IncCOM NEW27,508$58.0K<0.1%+1,092+4.1%AddedHistory
DDD3D Systems CorpCOM NEW37,850$58.3K<0.1%+5,000+15.2%AddedHistory
CTKBCytek Biosciences, Inc.COM17,239$58.6K<0.1%+17,239NewHistory
SCWO374Water Inc.Common Stock180,880$58.7K<0.1%+830.0%AddedHistory
AIRSAirsculpt Technologies, Inc.COM12,179$58.8K<0.1%+862+7.6%AddedHistory
WTIW&T Offshore IncCOM35,752$59.0K<0.1%−118,567−76.8%ReducedHistory
TALKTalkspace, Inc.COM21,469$59.7K<0.1%+2,902+15.6%AddedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$59.8K<0.1%00.0%Unchanged–
ZVIAZevia PBCCL A18,725$60.3K<0.1%+1,925+11.5%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,558$61.7K<0.1%−28,589−67.8%ReducedHistory
CERSCerus CorpCOM43,883$61.9K<0.1%+43,883NewHistory
KURAKura Oncology, Inc.COM10,757$62.1K<0.1%−5,857−35.3%ReducedHistory
FFWMFirst Foundation Inc.COM12,178$62.1K<0.1%−4,446−26.7%ReducedHistory
RKDAArcadia Biosciences, Inc.COM14,500$62.5K<0.1%−12,981−47.2%ReducedHistory
MYGNMyriad Genetics IncCOM11,850$62.9K<0.1%+11,850NewHistory
PPTFranklin Premier Income TrustSH BEN INT17,164$63.0K<0.1%+349+2.1%AddedHistory
ASSTStrive, Inc.CL B NEW16,849$63.2K<0.1%+16,849NewHistory
EBSEmergent BioSolutions Inc.COM10,096$64.4K<0.1%−1,040−9.3%ReducedHistory
SIDNational Steel CoSPONSORED ADR46,111$64.6K<0.1%+1,558+3.5%AddedHistory
BTMBitcoin Depot Inc.COM12,777$64.8K<0.1%+12,777NewHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,600$65.0K<0.1%+1,270+12.3%AddedHistory
POETPoet Technologies Inc.COM NEW12,481$65.0K<0.1%+12,481NewHistory
MCNXAI Madison Equity Premium Income FundCOM10,441$65.3K<0.1%+10,441NewHistory
IHRTiHeartMedia, Inc.COM CL A37,497$66.0K<0.1%−49,720−57.0%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/167,000$66.1K<0.1%00.0%Unchanged–
EARNEllington Credit CoCOM SHS BEN INT11,541$66.4K<0.1%+11,541NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM14,859$67.0K<0.1%+14,859NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM49,807$68.5K<0.1%−2,000−3.9%ReducedHistory
DNNDenison Mines Corp.COM37,718$68.6K<0.1%−5,655−13.0%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,793$69.3K<0.1%+507+3.3%AddedHistory
UISUnisys CorpCOM NEW15,358$69.6K<0.1%+15,358NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS28,760$69.6K<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM20,225$69.8K<0.1%−11,706−36.7%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT33,305$70.9K<0.1%+3,305+11.0%AddedHistory
QUADQuad/Graphics, Inc.COM CL A12,579$71.1K<0.1%+1,451+13.0%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW10,322$72.4K<0.1%−215−2.0%ReducedHistory
SHCOSoho House & Co Inc.COM CL A10,000$73.5K<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS13,740$73.9K<0.1%+13,740NewHistory
ARDXArdelyx, Inc.COM18,953$74.3K<0.1%+18,953NewHistory
AISPAirship AI Holdings, Inc.COM12,748$75.1K<0.1%−2,577−16.8%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT11,856$75.4K<0.1%−1,664−12.3%ReducedHistory
KRNYKearny Financial Corp.COM11,697$75.6K<0.1%+86+0.7%AddedHistory
TEITempleton Emerging Markets Income FundCOM12,673$76.0K<0.1%−10−0.1%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM21,473$76.4K<0.1%+548+2.6%AddedHistory
BTMDbiote Corp.CLASS A COM19,217$77.3K<0.1%−72−0.4%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock12,043$78.2K<0.1%+12,043NewHistory
BBDOBank BradescoSPONSORED ADR28,805$78.6K<0.1%−6,950−19.4%ReducedHistory
ARISAris Mining CorpCOM11,940$80.2K<0.1%+553+4.9%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT17,085$80.3K<0.1%−1,660−8.9%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,000$80.7K<0.1%−9,722−46.9%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM14,625$82.3K<0.1%−23,437−61.6%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR22,684$82.3K<0.1%+4,867+27.3%AddedHistory
IBRXImmunityBio, Inc.COM31,309$82.7K<0.1%−15,287−32.8%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK13,227$83.6K<0.1%+13,227NewHistory
PSQHPSQ Holdings, Inc.CL A40,801$83.6K<0.1%+1,061+2.7%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM14,034$83.9K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM22,413$85.8K<0.1%+22,413NewHistory
BRSPBrightSpire Capital, Inc.COM CL A17,018$85.9K<0.1%+17,018NewHistory
GNLXGENELUX CorpCOM30,030$86.2K<0.1%+30,030NewHistory

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