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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,524
−18 vs. Q3 2025
Portfolio value
$84.0B
+$6.60B (+8.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Mariner, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$1.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/115,000$1.03K<0.1%00.0%Unchanged–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20220,200$1.92K<0.1%+200+1.0%Added–
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20240,000$2.51K<0.1%+40,000NewHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20210,000$3.20K<0.1%+10,000NewHistory
EDHLEverbright Digital Holding Ltd.ORD SHS10,212$3.84K<0.1%+10,212NewHistory
OPTTOcean Power Technologies, Inc.COM NEW13,053$3.92K<0.1%00.0%UnchangedHistory
Osisko Development Corp68828E239*W EXP 05/27/20226,666$4.80K<0.1%00.0%Unchanged–
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/20264,000$5.27K<0.1%+64,000NewHistory
BARKBark, Inc.COM11,733$7.05K<0.1%−3,987−25.4%ReducedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW10,433$7.91K<0.1%+10,433NewHistory
UPWheels Up Experience Inc.COM CL A12,271$8.05K<0.1%−157,185−92.8%ReducedHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20210,000$8.20K<0.1%00.0%UnchangedHistory
GIPRGeneration Income Properties, Inc.COM NEW13,522$8.67K<0.1%00.0%UnchangedHistory
BURUNuburu, Inc.COM NEW54,579$8.69K<0.1%+54,579NewHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/010,000$9.50K<0.1%00.0%Unchanged–
ADVAdvantage Solutions Inc.COM CL A11,980$10.5K<0.1%+949+8.6%AddedHistory
FEMYFemasys IncCOM18,738$10.8K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM18,558$12.4K<0.1%−83−0.4%ReducedHistory
ETF Opportunities Trust26923N470BROOKMONT CATAST40,804$12.8K<0.1%+10,360+34.0%Added–
SACHSachem Capital Corp.COM13,470$14.0K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM14,889$14.6K<0.1%−8,041−35.1%ReducedHistory
TLSATiziana Life Sciences LtdCOM10,000$14.9K<0.1%00.0%UnchangedHistory
LUCDLucid Diagnostics Inc.COM13,860$15.1K<0.1%+13,860NewHistory
CHRSCoherus Oncology, Inc.COM10,890$15.4K<0.1%+10,890NewHistory
BYNDBeyond Meat, Inc.COM18,799$15.4K<0.1%+18,799NewHistory
TELOTelomir Pharmaceuticals, Inc.COM11,631$15.5K<0.1%−8,363−41.8%ReducedHistory
CHGGChegg, IncCOM16,791$15.6K<0.1%−192−1.1%ReducedHistory
KOSKosmos Energy Ltd.COM17,245$15.6K<0.1%−39,226−69.5%ReducedHistory
TNYATenaya Therapeutics, Inc.COM22,071$15.7K<0.1%+1,678+8.2%AddedHistory
INMBInmune Bio, Inc.COM10,250$16.0K<0.1%−2,081−16.9%ReducedHistory
XLOXilio Therapeutics, Inc.COM25,000$16.0K<0.1%00.0%UnchangedHistory
UPXIUpexi, Inc.COM NEW10,000$16.8K<0.1%00.0%UnchangedHistory
NVXNOVONIX LtdSPONSORED ADS17,524$17.7K<0.1%+17,524NewHistory
CGENCompugen LtdORD11,690$17.8K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM10,453$17.9K<0.1%+298+2.9%AddedHistory
HYFTMindWalk Holdings Corp.COM10,000$18.2K<0.1%00.0%UnchangedHistory
ELDNEledon Pharmaceuticals, Inc.COM12,414$18.7K<0.1%+12,414NewHistory
TSEOQTrinseo PLCCOM39,200$19.5K<0.1%00.0%UnchangedHistory
PROPPrairie Operating Co.Stock11,913$20.1K<0.1%+11,913NewHistory
OLPXOlaplex Holdings, Inc.COM15,269$20.5K<0.1%−6,135−28.7%ReducedHistory
CANCanaan Inc.SPONSORED ADS29,967$20.7K<0.1%+1,182+4.1%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM13,098$21.9K<0.1%+1,903+17.0%AddedHistory
IQiQIYI, Inc.SPONSORED ADS11,592$22.3K<0.1%−11,316−49.4%ReducedHistory
DSXDiana Shipping Inc.COM13,499$22.4K<0.1%+13,499NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM10,228$22.5K<0.1%+10,228NewHistory
ARAYAccuray IncCOM27,602$22.8K<0.1%−1,561−5.4%ReducedHistory
SIDNational Steel CoSPONSORED ADR14,506$23.2K<0.1%−805−5.3%ReducedHistory
EXFYExpensify, Inc.COM CL A15,497$23.4K<0.1%+334+2.2%AddedHistory
SGMOQSangamo Therapeutics, IncCOM56,732$23.8K<0.1%−4,050−6.7%ReducedHistory
BTMBitcoin Depot Inc.COM18,770$24.2K<0.1%−25−0.1%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK10,109$24.3K<0.1%+10,109NewHistory
NKTXNkarta, Inc.COM13,151$24.3K<0.1%−458−3.4%ReducedHistory
VERUVeru Inc.COM NEW11,381$24.4K<0.1%+11,381NewHistory
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/125,000$24.7K<0.1%00.0%Unchanged–
HRTXHeron Therapeutics, Inc.COM18,999$24.7K<0.1%−16,900−47.1%ReducedHistory
GTECGreenland Technologies Holding Corp.SHS NEW40,596$24.9K<0.1%+20,000+97.1%AddedHistory
MIRAMira Pharmaceuticals, Inc.COM16,500$24.9K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM19,628$25.1K<0.1%−42−0.2%ReducedHistory
AMIXAutonomix Medical, Inc.COM NEW53,143$26.5K<0.1%−47,500−47.2%ReducedHistory
OPALOPAL Fuels Inc.CLASS A COM11,425$26.9K<0.1%+11,425NewHistory
CNDTCONDUENT IncCOM14,302$27.5K<0.1%−50,217−77.8%ReducedHistory
CRWSCrown Crafts IncCOM10,000$27.7K<0.1%+10,000NewHistory
JELDJELD-WEN Holding, Inc.COM11,770$28.9K<0.1%−51,438−81.4%ReducedHistory
REIRing Energy, Inc.COM33,965$29.6K<0.1%+1,033+3.1%AddedHistory
OCGNOcugen, Inc.COM22,274$30.1K<0.1%−38−0.2%ReducedHistory
ARBEArbe Robotics Ltd.COM26,427$31.1K<0.1%−3,425−11.5%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW11,021$31.4K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM13,917$31.5K<0.1%+13,917NewHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,988$32.0K<0.1%+100+0.1%AddedHistory
HAINHain Celestial Group IncCOM30,098$32.2K<0.1%+14,895+98.0%AddedHistory
PSECProspect Capital CorpCOM12,520$32.4K<0.1%−23,466−65.2%ReducedHistory
LPROOpen Lending CorpCOM21,374$33.1K<0.1%−6,246−22.6%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW121,750$33.3K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW41,597$34.4K<0.1%−1,157−2.7%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A12,088$34.8K<0.1%−459−3.7%ReducedHistory
CLNEClean Energy Fuels Corp.COM16,641$34.9K<0.1%+5,075+43.9%AddedHistory
IBRXImmunityBio, Inc.COM17,814$35.3K<0.1%+1,689+10.5%AddedHistory
IAUXi-80 Gold Corp.COM24,584$35.9K<0.1%−2,500−9.2%ReducedHistory
MOBXMobix Labs, IncCOM CL A135,453$36.2K<0.1%+68,879+103.5%AddedHistory
SCWO374Water Inc.COM18,075$36.9K<0.1%−2,000−10.0%ReducedConverted for a 1-for-10 splitHistory
AIMDAinos, Inc.COM NEW22,800$37.4K<0.1%+22,800NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK12,302$37.7K<0.1%+12,302NewHistory
GAUGaliano Gold Inc.COM15,000$38.0K<0.1%+15,000NewHistory
SESSES AI CorpCL A COM21,253$38.3K<0.1%+10,031+89.4%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO19,219$38.8K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A23,775$39.1K<0.1%+23,775NewHistory
PSQHPSQ Holdings, Inc.CL A38,569$39.7K<0.1%−2,726−6.6%ReducedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$40.0K<0.1%00.0%Unchanged–
ERASErasca, Inc.COM10,825$40.3K<0.1%+10,825NewHistory
DDD3D Systems CorpCOM NEW22,838$40.4K<0.1%−25,012−52.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A11,412$43.4K<0.1%−595−5.0%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A31,408$43.7K<0.1%+9,078+40.7%AddedHistory
VFFVillage Farms International, Inc.COM12,100$44.2K<0.1%+12,100NewHistory
RCKTRocket Pharmaceuticals, Inc.COM12,634$44.2K<0.1%−16,832−57.1%ReducedHistory
SLESuper League Enterprise, Inc.COM NEW74,067$45.2K<0.1%+74,067NewHistory
GDRXGoodRx Holdings, Inc.COM CL A16,852$45.6K<0.1%+16,852NewHistory
Lci Inds501812AB7NOTE 1.125% 5/147,000$46.1K<0.1%00.0%Unchanged–
CYHCommunity Health Systems IncCOM14,868$46.5K<0.1%+14,868NewHistory
HLLYHolley Inc.COM11,248$46.5K<0.1%+281+2.6%AddedHistory

Sold out since Q3 2025 (343)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$22.7M<0.1%–
ULUnilever PLCSPON ADR NEW364,376$21.6M<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$5.73M<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$5.28M<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$4.69M<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$4.66M<0.1%–
KKellanovaStock55,227$4.53M<0.1%History
LKQLKQ CorpCOM141,033$4.31M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B80,637$3.86M<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$3.62M<0.1%–
INFAInformatica Inc.COM CL A133,736$3.32M<0.1%History
UIUbiquiti Inc.COM4,930$3.26M<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$3.23M<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$3.17M<0.1%–
WATWaters CorpCOM9,919$2.97M<0.1%History
WNSWNS (Holdings) LtdCOM SHS38,279$2.92M<0.1%History
XYZBlock, Inc.CL A39,968$2.89M<0.1%History
QGENQiagen N.V.COMMON STOCK62,223$2.78M<0.1%History
CRUSCirrus Logic, Inc.Stock21,710$2.72M<0.1%History
CFCF Industries Holdings, Inc.COM29,822$2.68M<0.1%History
ENTGEntegris IncCOM26,787$2.48M<0.1%History
RRCRange Resources CorpCOM62,520$2.35M<0.1%History
PEGAPegasystems IncCOM40,388$2.32M<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$2.26M<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$2.18M<0.1%History
JBLJabil IncStock9,822$2.13M<0.1%History
CHRDChord Energy CorpCOM NEW20,718$2.06M<0.1%History
EVRGEvergy, Inc.Stock26,903$2.05M<0.1%History
IPInternational Paper CoCOM41,812$1.94M<0.1%History
PRIPrimerica, Inc.Stock6,485$1.80M<0.1%History
PTCPTC Inc.Stock8,427$1.71M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM7,977$1.68M<0.1%History
VNTVontier CorpStock40,054$1.68M<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE70,059$1.58M<0.1%–
SCIService Corp InternationalCOM17,443$1.45M<0.1%History
ACLSAxcelis Technologies IncStock14,529$1.42M<0.1%History
DLBDolby Laboratories, Inc.COM CL A19,187$1.39M<0.1%History
MTDRMatador Resources CoCOM30,149$1.35M<0.1%History
DORMDorman Products, Inc.COM8,490$1.32M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK56,650$1.32M<0.1%History
BXPBXP, Inc.COM17,660$1.31M<0.1%History
PIImpinj IncCOM7,165$1.30M<0.1%History
DOXAmdocs LtdSHS15,616$1.28M<0.1%History
USFDUS Foods Holding Corp.COM15,958$1.22M<0.1%History
iShares Tr46435U432IBONDS DEC 2545,472$1.22M<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$1.19M<0.1%History
ALLYAlly Financial Inc.Stock30,090$1.18M<0.1%History
ALEAllete IncCOM NEW17,718$1.18M<0.1%History
BSYBentley Systems IncCOM CL B22,522$1.16M<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF32,039$1.10M<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$1.10M<0.1%History
WINGWingstop Inc.COM4,281$1.08M<0.1%History
GTMZoomInfo Technologies Inc.Stock98,613$1.08M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock84,652$1.06M<0.1%–
HEHawaiian Electric Industries IncCOM93,926$1.04M<0.1%History
EHCEncompass Health CorpCOM8,122$1.03M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM43,239$978.5K<0.1%History
CVLTCommvault Systems IncCOM5,150$972.2K<0.1%History
STRLSterling Infrastructure, Inc.COM2,825$959.6K<0.1%History
RSReliance, Inc.COM3,384$950.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM38,159$946.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$945.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS21,712$933.6K<0.1%–
ALKAlaska Air Group, Inc.COM18,526$922.2K<0.1%History
CNMCore & Main, Inc.CL A17,071$918.9K<0.1%History
VMRKVivmark ResidentialSH BEN INT14,149$915.9K<0.1%History
HOVHovnanian Enterprises IncCL A NEW6,998$899.2K<0.1%History
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$857.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$812.6K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$810.1K<0.1%History
BULLWebull CorpORD SHS53,323$788.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$780.9K<0.1%–
IPGPIpg Photonics CorpCOM9,462$749.3K<0.1%History
BHFBrighthouse Financial, Inc.COM14,096$748.2K<0.1%History
TDWTidewater IncCOM13,985$745.8K<0.1%History
MTHMeritage Homes CORPCOM10,223$740.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$739.0K<0.1%History
TECHBIO-TECHNE CorpCOM12,704$706.7K<0.1%History
BGBunge Global SACOM SHS8,694$706.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$704.4K<0.1%History
VECOVeeco Instruments IncCOM22,905$697.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS27,937$693.4K<0.1%History
LNWOLight & Wonder, Inc.COM8,169$685.7K<0.1%History
ADUSAddus HomeCare CorpCOM5,762$679.9K<0.1%History
LADLithia Motors IncCOM2,134$674.4K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF139,748$669.4K<0.1%–
POSTPost Holdings, Inc.COM6,050$650.3K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$648.5K<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$648.3K<0.1%History
HOGHarley-Davidson, Inc.COM22,180$618.8K<0.1%History
TLNTalen Energy CorpCOM1,442$613.4K<0.1%History
HIHillenbrand, Inc.COM22,435$606.6K<0.1%History
VRNTVerint Systems IncCOM29,170$590.7K<0.1%History
CVICVR Energy IncCOM16,166$589.7K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$589.4K<0.1%–
SLGSL Green Realty CorpCOM9,695$579.8K<0.1%History
ECGEverus Construction Group, Inc.Stock6,724$576.6K<0.1%History
HHyatt Hotels CorpCOM CL A4,021$570.7K<0.1%History
SLNOSoleno Therapeutics IncCOM8,359$565.1K<0.1%History
BOKFBok Financial CorpCOM NEW5,047$562.5K<0.1%History