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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,542
+74 vs. Q2 2025
Portfolio value
$77.4B
+$8.11B (+11.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Mariner, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liberty Media Corp530715AG6DEB 4.000%11/115,000$1.31K<0.1%+15,000New–
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202533,525$2.62K<0.1%+33,525New–
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$3.33K<0.1%00.0%UnchangedHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20210,000$3.40K<0.1%+10,000NewHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/20220,000$3.56K<0.1%+20,000New–
SENSSenseonics Holdings, Inc.COM14,500$6.32K<0.1%−382−2.6%ReducedHistory
OPTTOcean Power Technologies, Inc.COM NEW13,053$6.58K<0.1%+1,000+8.3%AddedHistory
FEMYFemasys IncCOM18,738$6.60K<0.1%00.0%UnchangedHistory
Osisko Development Corp68828E239*W EXP 05/27/20226,666$7.20K<0.1%+26,666New–
ETF Opportunities Trust26923N470BROOKMONT CATAST30,444$9.22K<0.1%+30,444New–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/010,000$9.30K<0.1%+10,000New–
DVLTDatavault AI Inc.COM SHS10,200$11.1K<0.1%+10,200NewHistory
ACETAdicet Bio, Inc.COM14,850$12.0K<0.1%+14,850NewHistory
GIPRGeneration Income Properties, Inc.COM NEW13,522$12.4K<0.1%−579−4.1%ReducedHistory
BARKBark, Inc.COM15,720$13.1K<0.1%−2,645−14.4%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW11,952$14.3K<0.1%+11,952NewHistory
BNKKBonk, Inc.COM NEW53,650$14.4K<0.1%+10,250+23.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM11,396$14.6K<0.1%−4,030−26.1%ReducedHistory
SACHSachem Capital Corp.COM13,470$15.0K<0.1%−300−2.2%ReducedHistory
CGCCanopy Growth CorpCOM NEW10,260$15.0K<0.1%+10,260NewHistory
POWWOutdoor Holding CoCOM10,155$15.0K<0.1%−1,461−12.6%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS10,322$16.8K<0.1%−8,625−45.5%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A11,031$16.9K<0.1%+834+8.2%AddedHistory
RXTRackspace Technology, Inc.COM12,003$16.9K<0.1%+12,003NewHistory
FARMFarmer Brothers CoCOM10,004$17.1K<0.1%+10,004NewHistory
CGENCompugen LtdORD11,690$17.2K<0.1%00.0%UnchangedHistory
HYFTMindWalk Holdings Corp.COM10,000$17.5K<0.1%+10,000NewHistory
FSPFranklin Street Properties CorpCOM11,666$18.7K<0.1%+11,666NewHistory
SESSES AI CorpCL A COM11,222$18.7K<0.1%−40,051−78.1%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM11,195$18.9K<0.1%−1,778−13.7%ReducedHistory
OXSQOxford Square Capital Corp.COM12,693$20.2K<0.1%+1,521+13.6%AddedHistory
XLOXilio Therapeutics, Inc.COM25,000$21.1K<0.1%00.0%UnchangedHistory
IPWiPower Inc.CL A40,811$21.1K<0.1%00.0%UnchangedHistory
TLSATiziana Life Sciences LtdCOM10,000$21.6K<0.1%00.0%UnchangedHistory
TLPHTalphera, Inc.COM NEW25,000$22.3K<0.1%+25,000NewHistory
MIRAMira Pharmaceuticals, Inc.COM16,500$22.4K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR15,311$23.0K<0.1%−30,800−66.8%ReducedHistory
BFLYButterfly Network, Inc.COM CL A12,007$23.2K<0.1%+7+0.1%AddedHistory
HAINHain Celestial Group IncCOM15,203$24.0K<0.1%+2,601+20.6%AddedHistory
KOPNKopin CorpCOM10,000$24.3K<0.1%00.0%UnchangedHistory
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/125,000$24.4K<0.1%00.0%Unchanged–
CANCanaan Inc.SPONSORED ADS28,785$25.4K<0.1%+7,100+32.7%AddedHistory
INMBInmune Bio, Inc.COM12,331$25.5K<0.1%+1,452+13.3%AddedHistory
LABStandard Biotools Inc.COM19,670$25.6K<0.1%−8,521−30.2%ReducedHistory
CHGGChegg, IncCOM16,983$25.6K<0.1%−4,665−21.5%ReducedHistory
IAUXi-80 Gold Corp.COM27,084$25.9K<0.1%+2,635+10.8%AddedHistory
GTECGreenland Technologies Holding Corp.SHS NEW20,596$27.2K<0.1%+20,596NewHistory
TELOTelomir Pharmaceuticals, Inc.COM19,994$27.8K<0.1%+19,994NewHistory
OLPXOlaplex Holdings, Inc.COM21,404$28.0K<0.1%+21,404NewHistory
EXFYExpensify, Inc.COM CL A15,163$28.1K<0.1%+5,155+51.5%AddedHistory
NKTXNkarta, Inc.COM13,609$28.2K<0.1%+505+3.9%AddedHistory
FATEFate Therapeutics IncCOM22,930$28.9K<0.1%+11,393+98.8%AddedHistory
JSPRJasper Therapeutics, Inc.COM NEW12,193$29.0K<0.1%−13,320−52.2%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW11,021$29.1K<0.1%+935+9.3%AddedHistory
TCRXTScan Therapeutics, Inc.COM16,031$29.2K<0.1%−1,023−6.0%ReducedHistory
CLNEClean Energy Fuels Corp.COM11,566$29.8K<0.1%−97−0.8%ReducedHistory
BLNKBlink Charging Co.COM18,641$30.6K<0.1%−941−4.8%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM16,112$30.6K<0.1%−4,898−23.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A14,000$30.9K<0.1%+14,000NewHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$32.4K<0.1%00.0%UnchangedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT12,603$32.6K<0.1%−506−3.9%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM10,250$32.7K<0.1%+10,250NewHistory
TNYATenaya Therapeutics, Inc.COM20,393$33.0K<0.1%−21,025−50.8%ReducedHistory
HLLYHolley Inc.COM10,967$34.4K<0.1%+10,967NewHistory
LARLithium Argentina AGStock10,503$35.1K<0.1%−1,271−10.8%ReducedHistory
SVRASavara IncCOM10,000$35.7K<0.1%+10,000NewHistory
SNDLSNDL Inc.COM13,323$35.7K<0.1%+13,323NewHistory
REIRing Energy, Inc.COM32,932$35.9K<0.1%−8,936−21.3%ReducedHistory
OCGNOcugen, Inc.COM22,312$36.4K<0.1%+46+0.2%AddedHistory
IBRXImmunityBio, Inc.COM16,125$39.7K<0.1%−15,184−48.5%ReducedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$39.9K<0.1%00.0%Unchanged–
EBEventbrite, Inc.COM CL A15,875$40.0K<0.1%+600+3.9%AddedHistory
SGMOQSangamo Therapeutics, IncCOM60,782$40.9K<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO19,219$40.9K<0.1%00.0%UnchangedHistory
GETYGetty Images Holdings, Inc.CL A COM20,913$41.4K<0.1%+4,375+26.5%AddedHistory
HUYAHUYA Inc.ADS REP SHS A12,547$41.8K<0.1%−596−4.5%ReducedHistory
RKDAArcadia Biosciences, Inc.COM12,264$42.6K<0.1%−2,236−15.4%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM14,988$43.5K<0.1%+14,988NewHistory
SKINSkinHealth Systems Inc.COM CL A22,330$44.4K<0.1%−4,736−17.5%ReducedHistory
IONRioneer LtdADS10,000$44.7K<0.1%+10,000NewHistory
NNOXNano-X Imaging Ltd.ORD SHS12,211$45.2K<0.1%−16,766−57.9%ReducedHistory
HRTXHeron Therapeutics, Inc.COM35,899$45.2K<0.1%+35,899NewHistory
UISUnisys CorpCOM NEW11,624$45.3K<0.1%−3,734−24.3%ReducedHistory
Lci Inds501812AB7NOTE 1.125% 5/147,000$45.5K<0.1%00.0%Unchanged–
ALLOAllogene Therapeutics, Inc.COM36,670$45.5K<0.1%+36,670NewHistory
SANASana Biotechnology, Inc.COM12,832$45.6K<0.1%+1,787+16.2%AddedHistory
AGLagilon health, inc.COM44,535$45.9K<0.1%−158,712−78.1%ReducedHistory
ZVIAZevia PBCCL A16,939$46.1K<0.1%−1,786−9.5%ReducedHistory
HNSTHonest Company, Inc.COM12,528$46.1K<0.1%−22,572−64.3%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM11,458$46.6K<0.1%−10,015−46.6%ReducedHistory
ASSTStrive, Inc.CL A COM18,800$47.0K<0.1%+18,800NewHistory
IOVAIovance Biotherapeutics, Inc.COM22,291$48.4K<0.1%+22,291NewHistory
ARAYAccuray IncCOM29,163$48.7K<0.1%−502−1.7%ReducedHistory
FRMMForum Markets IncCOM20,351$49.0K<0.1%+20,351NewHistory
ARBEArbe Robotics Ltd.COM29,852$49.3K<0.1%−414−1.4%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM25,000$50.0K<0.1%+14,000+127.3%AddedHistory
TALKTalkspace, Inc.COM18,158$50.1K<0.1%−3,311−15.4%ReducedHistory
AMIXAutonomix Medical, Inc.COM NEW100,643$50.2K<0.1%00.0%UnchangedHistory
CAMPCamp4 Therapeutics CorpCOM17,298$51.9K<0.1%+17,298NewHistory
GSMFerroglobe PLCSHS11,436$52.0K<0.1%+11,436NewHistory

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$7.12M<0.1%–
HESHess CorpStock37,617$5.21M<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$3.92M<0.1%–
ANSSAnsys IncCOM11,164$3.92M<0.1%History
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$3.23M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$3.22M<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$2.92M<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$2.78M<0.1%–
GMSGMS Inc.COM23,005$2.50M<0.1%History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$2.42M<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$2.35M<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$2.08M<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$2.03M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$1.97M<0.1%History
PATKPatrick Industries IncCOM19,874$1.83M<0.1%History
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$1.81M<0.1%–
WSOWatsco IncCOM4,053$1.79M<0.1%History
Neuberger Berman S-M Cap ETF64135A804ETF70,096$1.76M<0.1%–
JNPRJuniper Networks IncCOM42,090$1.68M<0.1%History
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$1.47M<0.1%–
UDRUDR, Inc.COM35,313$1.44M<0.1%History
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$1.34M<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$1.29M<0.1%History
WSCWillScot Holdings CorpCOM CL A45,533$1.25M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A16,070$1.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM19,735$1.22M<0.1%History
CFRCullen/Frost Bankers, Inc.COM9,457$1.22M<0.1%History
AZEKAZEK Co Inc.CL A20,860$1.13M<0.1%History
CHCOCity Holding CoCOM8,548$1.05M<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$1.04M<0.1%–
DBXDropbox, Inc.CL A36,300$1.04M<0.1%History
PRPermian Resources CorpCLASS A COM75,145$1.02M<0.1%History
ENPHEnphase Energy, Inc.Stock24,820$984.1K<0.1%History
BPMCBlueprint Medicines CorpCOM7,605$974.8K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$953.5K<0.1%–
EICEagle Point Income CoCOM68,729$939.5K<0.1%History
SKXSkechers USA IncCL A14,569$919.3K<0.1%History
CSLCarlisle Companies IncCOM2,406$898.4K<0.1%History
TAPMolson Coors Beverage CoCL B18,580$893.4K<0.1%History
MIDDMIDDLEBY CorpCOM6,054$871.8K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM10,631$863.3K<0.1%History
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$841.9K<0.1%–
Paramount Global92556H206CL B64,928$837.6K<0.1%–
HLNEHamilton Lane INCCL A5,700$810.1K<0.1%History
LSTRLandstar System IncCOM5,702$792.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$789.5K<0.1%History
ONBOld National BancorpStock36,741$784.1K<0.1%History
STAGSTAG Industrial, Inc.COM21,552$781.9K<0.1%History
BRXBrixmor Property Group Inc.COM29,274$762.3K<0.1%History
POWIPower Integrations IncCOM13,360$746.8K<0.1%History
PFGCPerformance Food Group CoCOM8,408$735.4K<0.1%History
FBINFortune Brands Innovations, Inc.COM14,201$731.1K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$711.7K<0.1%History
ESGREnstar Group LTDSHS2,071$696.6K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM39,713$693.0K<0.1%History
BLDQXO Insulation, LLCStock2,126$688.1K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$668.5K<0.1%–
BRKRBruker CorpCOM16,173$666.3K<0.1%History
CLVTClarivate PLCORD SHS153,055$658.1K<0.1%History
AAONAaon, Inc.COM PAR $0.0048,686$640.6K<0.1%History
BAXBaxter International IncStock20,867$631.9K<0.1%History
DVADavita Inc.COM4,372$622.8K<0.1%History
DTDynatrace, Inc.Stock10,418$575.2K<0.1%History
WEXWEX Inc.COM3,899$572.7K<0.1%History
GENGen Digital Inc.Stock19,463$572.2K<0.1%History
PPBIPacific Premier Bancorp IncCOM26,101$550.5K<0.1%History
USNAUsana Health Sciences IncCOM18,006$549.7K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,835$540.8K<0.1%History
PPLIPeople IncCOM NEW14,346$535.7K<0.1%History
PWODPenns Woods Bancorp IncCOM17,441$529.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT28,172$523.2K<0.1%History
HXLHexcel CorpCOM9,231$521.5K<0.1%History
BCCBoise Cascade CoCOM5,986$519.7K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$511.5K<0.1%History
REXRRexford Industrial Realty, Inc.COM14,293$508.4K<0.1%History
UTLUnitil CorpCOM9,714$506.6K<0.1%History
ATKRAtkore Inc.COM7,169$505.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$498.4K<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$497.0K<0.1%History
SPTNSpartanNash CoCOM18,742$496.5K<0.1%History
SPSCSPS Commerce IncCOM3,630$494.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,010$457.5K<0.1%History
INSPInspire Medical Systems, Inc.COM3,506$455.0K<0.1%History
CSWCSW Industrials, Inc.COM1,558$446.9K<0.1%History
CTRECareTrust REIT, Inc.COM14,593$446.5K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS15,046$445.7K<0.1%History
VCELVericel CorpCOM10,416$443.2K<0.1%History
FCNFti Consulting, IncCOM2,644$427.0K<0.1%History
BRKLBrookline Bancorp IncCOM40,190$424.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$421.6K<0.1%History
UFPIUfp Industries IncCOM4,220$419.3K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$402.8K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$392.0K<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$390.0K<0.1%History
VVVValvoline IncCOM10,217$386.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,904$370.0K<0.1%History
RDFNRedfin CorpCOM33,053$369.9K<0.1%History
MSAMSA Safety IncCOM2,201$368.6K<0.1%History
WUWestern Union COStock43,768$368.5K<0.1%History
SAHSonic Automotive IncCL A4,590$366.9K<0.1%History