Skip to main content
Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,545
+21 vs. Q4 2025
Portfolio value
$85.7B
+$1.66B (+2.0%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Mariner, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NIVFWNewGenIvf Group Ltd*W EXP 04/03/20218,836$264<0.1%+18,836NewHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/20220,000$320<0.1%−200−1.0%Reduced–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202665,310$457<0.1%+65,310New–
Liberty Media Corp530715AG6DEB 4.000%11/115,000$901<0.1%00.0%Unchanged–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20259,988$1.19K<0.1%+59,988NewHistory
QNCXQuince Therapeutics, Inc.COM12,673$1.28K<0.1%+12,673NewHistory
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20239,997$2.00K<0.1%−30.0%ReducedHistory
ZSPCzSpace, Inc.COM20,007$2.27K<0.1%+20,007NewHistory
BCABBioAtla, Inc.COM16,000$2.58K<0.1%+16,000NewHistory
GIPRGeneration Income Properties, Inc.COM NEW13,522$3.47K<0.1%00.0%UnchangedHistory
DGNXDiginex LtdORD SHS11,008$5.25K<0.1%+11,008NewHistory
Osisko Development Corp68828E239*W EXP 05/27/20226,666$6.67K<0.1%00.0%Unchanged–
FSPFranklin Street Properties CorpCOM10,303$6.85K<0.1%+10,303NewHistory
FEMYFemasys IncCOM18,738$7.87K<0.1%00.0%UnchangedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW10,420$8.09K<0.1%−13−0.1%ReducedHistory
MVISMicrovision, Inc.COM NEW12,682$8.13K<0.1%−28,915−69.5%ReducedHistory
INVZInnoviz Technologies Ltd.SHS13,320$8.43K<0.1%+13,320NewHistory
MYOMyomo, Inc.COM NEW13,174$8.90K<0.1%+13,174NewHistory
CANCanaan Inc.SPONSORED ADS22,108$9.50K<0.1%−7,859−26.2%ReducedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/010,000$9.52K<0.1%00.0%Unchanged–
UPXIUpexi, Inc.COM NEW10,005$9.86K<0.1%+5+0.1%AddedHistory
Parsons Corp70202LAD4NOTE 2.625% 3/011,000$10.8K<0.1%+11,000New–
SACHSachem Capital Corp.COM11,120$11.2K<0.1%−2,350−17.4%ReducedHistory
HYFTMindWalk Holdings Corp.COM10,000$11.3K<0.1%00.0%UnchangedHistory
TLSATiziana Life Sciences LtdCOM10,000$11.7K<0.1%00.0%UnchangedHistory
SAFXXCF Global, Inc.COM CL A32,717$12.0K<0.1%+32,717NewHistory
NXXTNextnrg, Inc.COM30,198$12.1K<0.1%+30,198NewHistory
SIDNational Steel CoSPONSORED ADR10,117$12.5K<0.1%−4,389−30.3%ReducedHistory
ETF Opportunities Trust26923N470BROOKMONT CATAST40,964$13.0K<0.1%+160+0.4%Added–
Dropbox, Inc.26210CAD6NOTE 3/014,000$13.3K<0.1%+14,000New–
TEADTeads Holding Co.COM20,665$13.6K<0.1%+20,665NewHistory
CHGGChegg, IncCOM18,894$14.0K<0.1%+2,103+12.5%AddedHistory
LUNGPulmonx CorpCOM11,067$14.3K<0.1%+11,067NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A52,280$14.4K<0.1%+52,280NewHistory
ARBEArbe Robotics Ltd.COM23,627$14.4K<0.1%−2,800−10.6%ReducedHistory
Box Inc10316TAD6NOTE 1.500% 9/116,000$14.7K<0.1%+16,000New–
BARKBark, Inc.COM29,022$14.7K<0.1%+17,289+147.4%AddedHistory
Blackline, Inc.09239BAF6NOTE 1.000% 6/016,000$15.0K<0.1%+16,000New–
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/016,000$15.2K<0.1%+16,000New–
TNYATenaya Therapeutics, Inc.COM22,000$15.2K<0.1%−71−0.3%ReducedHistory
KITTNauticus Robotics, Inc.COM31,115$15.5K<0.1%+31,115NewHistory
PG&E Corp69331CAL2NOTE 4.250%12/015,000$15.5K<0.1%+15,000New–
Envista Holdings Corp29415FAD6NOTE 1.750% 8/116,000$15.9K<0.1%+16,000New–
SYNAPTICS Inc87157DAJ8NOTE 0.750%12/016,000$16.5K<0.1%+16,000New–
PZGParamount Gold Nevada Corp.COM10,011$16.6K<0.1%+10,011NewHistory
NAKANakamoto Inc.COM76,675$16.9K<0.1%+76,675NewHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/117,000$17.1K<0.1%+17,000New–
LXRXLexicon Pharmaceuticals, Inc.COM NEW11,072$17.3K<0.1%+11,072NewHistory
MIRAMira Pharmaceuticals, Inc.COM16,500$17.7K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM28,073$17.7K<0.1%+28,073NewHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20210,000$18.2K<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM15,241$18.7K<0.1%+15,241NewHistory
NRDYNerdy Inc.CL A COM23,380$19.1K<0.1%+23,380NewHistory
ARAYAccuray IncCOM49,226$19.1K<0.1%+21,624+78.3%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM12,514$19.8K<0.1%−584−4.5%ReducedHistory
PSQHPSQ Holdings, Inc.CL A38,484$20.4K<0.1%−85−0.2%ReducedHistory
NFGCNew Found Gold Corp.COM10,745$20.8K<0.1%+10,745NewHistory
INMBInmune Bio, Inc.COM19,043$21.5K<0.1%+8,793+85.8%AddedHistory
DOUGDouglas Elliman Inc.COM13,194$21.6K<0.1%+13,194NewHistory
KLTRKaltura IncCOM18,333$22.4K<0.1%+18,333NewHistory
VERIVeritone, Inc.COM11,419$22.5K<0.1%+11,419NewHistory
NVXNOVONIX LtdSPONSORED ADS32,908$22.7K<0.1%+15,384+87.8%AddedHistory
CRDFCardiff Oncology, Inc.COM14,451$23.4K<0.1%+14,451NewHistory
LUCDLucid Diagnostics Inc.COM21,153$24.3K<0.1%+7,293+52.6%AddedHistory
CGENCompugen LtdORD11,690$24.9K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM NEW11,381$25.2K<0.1%00.0%UnchangedHistory
LFTLument Finance Trust, Inc.COM20,088$25.3K<0.1%+20,088NewHistory
CRWSCrown Crafts IncCOM10,000$25.8K<0.1%00.0%UnchangedHistory
AMIXAutonomix Medical, Inc.COM NEW52,910$25.9K<0.1%−233−0.4%ReducedHistory
BTMDbiote Corp.CLASS A COM20,646$27.9K<0.1%+2,752+15.4%AddedHistory
HRTXHeron Therapeutics, Inc.COM35,353$28.3K<0.1%+16,354+86.1%AddedHistory
GTECGreenland Technologies Holding Corp.SHS NEW40,596$28.4K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A31,987$28.5K<0.1%+579+1.8%AddedHistory
BRCCBRC Inc.COM CL A36,917$28.7K<0.1%+36,917NewHistory
TRXTRX GOLD CorpCOM19,133$28.7K<0.1%+19,133NewHistory
EXFYExpensify, Inc.COM CL A33,487$29.1K<0.1%+17,990+116.1%AddedHistory
FTHMFathom Holdings Inc.COM55,809$29.6K<0.1%+55,809NewHistory
MXCTMaxcyte, Inc.COM43,613$30.6K<0.1%+43,613NewHistory
DSXDiana Shipping Inc.COM12,467$31.2K<0.1%−1,032−7.6%ReducedHistory
CYHCommunity Health Systems IncCOM10,647$31.3K<0.1%−4,221−28.4%ReducedHistory
ACHAccendra Health IncStock13,784$31.4K<0.1%+13,784NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK13,440$32.0K<0.1%+1,138+9.3%AddedHistory
AISPAirship AI Holdings, Inc.COM14,458$32.7K<0.1%−2,396−14.2%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO20,169$32.7K<0.1%+950+4.9%AddedHistory
NOTVInotiv, Inc.COM120,216$32.8K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM47,403$33.0K<0.1%+17,305+57.5%AddedHistory
EVCEntravision Communications CorpCL A11,225$33.3K<0.1%+11,225NewHistory
LDIloanDepot, Inc.COM CL A23,716$33.7K<0.1%−96−0.4%ReducedHistory
IAUXi-80 Gold Corp.COM22,206$33.8K<0.1%−2,378−9.7%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM14,343$34.0K<0.1%+4,115+40.2%AddedHistory
MLSSMilestone Scientific Inc.COM NEW121,750$35.1K<0.1%00.0%UnchangedHistory
ABVEFAbove Food Ingredients Inc.COM35,722$36.0K<0.1%−13,225−27.0%ReducedHistory
THRYThryv Holdings, Inc.COM NEW13,256$36.4K<0.1%+13,256NewHistory
MISTMilestone Pharmaceuticals Inc.COM30,830$36.7K<0.1%+5,830+23.3%AddedHistory
CDXSCodexis, Inc.COM23,529$38.3K<0.1%+23,529NewHistory
HUYAHUYA Inc.ADS REP SHS A11,982$39.5K<0.1%−106−0.9%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM16,895$39.9K<0.1%+16,895NewHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$40.3K<0.1%00.0%Unchanged–
ALECAlector, Inc.COM18,799$40.4K<0.1%+18,799NewHistory
EHTHeHealth, Inc.COM31,511$40.6K<0.1%+31,511NewHistory

Sold out since Q4 2025 (368)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 368 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM109,131$11.1M<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF161,872$8.14M<0.1%–
CFLTConfluent, Inc.CLASS A COM261,504$7.90M<0.1%History
DAYDayforce, Inc.COM108,856$7.53M<0.1%History
BROBrown & Brown, Inc.Stock78,182$6.23M<0.1%History
SNVSynovus Financial CorpCOM NEW113,654$5.70M<0.1%History
DDSDillard's, Inc.CL A8,719$5.29M<0.1%History
ROLRollins IncCOM79,930$4.80M<0.1%History
PLNTPlanet Fitness, Inc.CL A38,026$4.12M<0.1%History
TEMTempus AI, Inc.CL A68,858$4.06M<0.1%History
CAGConagra Brands Inc.Stock223,993$3.88M<0.1%History
JKHYJack Henry & Associates IncStock21,081$3.84M<0.1%History
RIVNRivian Automotive, Inc.Stock192,747$3.80M<0.1%History
IONSIonis Pharmaceuticals IncCOM47,740$3.78M<0.1%History
STLDSteel Dynamics IncCOM21,120$3.58M<0.1%History
AOSSmith A O CorpCOM53,267$3.56M<0.1%History
RJFRaymond James Financial IncCOM21,493$3.45M<0.1%History
DUOLDuolingo, Inc.CL A COM19,171$3.37M<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF116,337$3.31M<0.1%–
Cyberark Software LtdM2682V108SHS7,414$3.31M<0.1%–
RNRRenaissancere Holdings LtdCOM10,952$3.08M<0.1%History
New Gold Inc Cda644535106COM332,946$2.90M<0.1%–
LIILennox International IncCOM5,848$2.84M<0.1%History
UUnity Software Inc.COM63,943$2.83M<0.1%History
ETSYEtsy IncCOM50,232$2.78M<0.1%History
SBACSba Communications CorpCL A13,630$2.64M<0.1%History
ELEstee Lauder Companies IncCL A23,812$2.49M<0.1%History
AIZAssurant, Inc.Stock9,710$2.34M<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT15,453$2.32M<0.1%–
CNPCenterpoint Energy IncCOM60,433$2.32M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A61,980$2.30M<0.1%–
AVYAvery Dennison CorpCOM12,187$2.22M<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S34,346$2.21M<0.1%–
SUISun Communities IncCOM17,254$2.14M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS93,715$2.09M<0.1%History
CELHCelsius Holdings, Inc.COM NEW42,964$1.97M<0.1%History
FAFFirst American Financial CorpStock30,150$1.85M<0.1%History
LOPEGrand Canyon Education, Inc.COM10,754$1.79M<0.1%History
FYBRFrontier Communications Parent, Inc.COM45,381$1.73M<0.1%History
CROXCrocs, Inc.COM19,811$1.70M<0.1%History
TNLTravel & Leisure Co.COM24,004$1.70M<0.1%History
LYVLive Nation Entertainment, Inc.COM11,740$1.67M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM17,074$1.66M<0.1%History
REVGREV Group, Inc.COM27,178$1.65M<0.1%History
VOYAVoya Financial, Inc.COM22,173$1.65M<0.1%History
WTFCWintrust Financial CorpCOM11,725$1.64M<0.1%History
TDCTeradata CorpStock53,401$1.63M<0.1%History
RYNRayonier IncCOM72,661$1.57M<0.1%History
FLUTFlutter Entertainment plcSHS7,128$1.53M<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68,327$1.48M<0.1%–
MIRMirion Technologies, Inc.COM CL A62,504$1.46M<0.1%History
AMTMAmentum Holdings, Inc.COM48,837$1.42M<0.1%History
PATHUiPath, Inc.Stock83,071$1.36M<0.1%History
WENWendy's CoStock163,458$1.36M<0.1%History
PAGPenske Automotive Group, Inc.COM8,142$1.29M<0.1%History
SMMTSummit Therapeutics Inc.COM73,497$1.29M<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY36,643$1.17M<0.1%–
TELFYTelefonica S ASPONSORED ADR285,942$1.16M<0.1%History
IRIngersoll Rand Inc.COM14,279$1.13M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A522$1.12M<0.1%History
HEIHeico CorpCOM3,408$1.10M<0.1%History
TMDXTransMedics Group, Inc.COM9,022$1.10M<0.1%History
REYNReynolds Consumer Products Inc.COM46,388$1.07M<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT21,400$1.06M<0.1%–
DRVNDriven Brands Holdings Inc.COM71,736$1.06M<0.1%History
VISNVistance Networks, Inc.COM58,501$1.06M<0.1%History
MURMurphy Oil CorpCOM32,856$1.03M<0.1%History
PACSPACS Group, Inc.COM SHS26,319$1.01M<0.1%History
INBXInhibrx Biosciences, Inc.COM12,746$1.01M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD27,585$989.6K<0.1%History
KRGKite Realty Group TrustCOM NEW39,469$945.7K<0.1%History
LEUCentrus Energy CorpStock3,895$943.7K<0.1%History
WFRDWeatherford International plcORD SHS12,006$940.7K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS19,703$924.2K<0.1%History
CPBCAMPBELL'S CoCOM32,098$894.7K<0.1%History
PENNPENN Entertainment, Inc.COM59,841$882.6K<0.1%History
SBRASabra Health Care REIT, Inc.REIT46,580$882.6K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF20,539$846.6K<0.1%–
HIMSHims & Hers Health, Inc.Stock25,893$839.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM30,088$815.4K<0.1%History
LNCLincoln National CorpCOM18,286$814.9K<0.1%History
ORAOrmat Technologies, Inc.COM7,360$813.7K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND10,364$804.7K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,927$800.0K<0.1%History
TXNMTXNM Energy IncCOM13,531$796.3K<0.1%History
CPTCamden Property TrustREIT7,091$781.3K<0.1%History
AZZAzz IncCOM7,157$765.5K<0.1%History
NINisource Inc.COM18,305$763.4K<0.1%History
FRPTFreshpet, Inc.Stock12,559$762.8K<0.1%History
HIWHighwoods Properties, Inc.COM29,330$757.3K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED29,388$754.5K<0.1%–
PLUSEplus IncCOM8,547$749.5K<0.1%History
RRyder System IncCOM3,903$746.8K<0.1%History
NENoble Corp plcORD SHS A26,264$742.6K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD13,475$738.6K<0.1%–
CNXCNX Resources CorpCOM19,834$730.3K<0.1%History
MRPMillrose Properties, Inc.COM CL A24,270$725.3K<0.1%History
STAGSTAG Industrial, Inc.COM19,280$709.3K<0.1%History
THSTreeHouse Foods, Inc.COM29,781$702.9K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A12,943$697.5K<0.1%History