Mariner

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
5,370
Total Value
60100740524
Accession Number
0001580642-25-003135
Form Type
13F-HR
Manager Name
Mariner
Data Enrichment
72% identified
3,851 identified1,519 unidentified

Holdings

5,370 positions • $60.1B total value
Manager:
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Page 157 of 172
STARZ ENTERTAINMENT CORP /CN/
Shares:15.5K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$60.1B)
AMBEV S.A.
Shares:58.9K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$60.1B)
Patria Investments Ltd
Shares:12.1K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$60.1B)
Taboola.com Ltd.
Shares:46.4K
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$60.1B)
PIMCO HIGH INCOME FUND
Shares:27.7K
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$60.1B)
ICAHN ENTERPRISES L.P.
Shares:14.9K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$60.1B)
205750409
Shares:55.1K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$60.1B)
Jasper Therapeutics, Inc.
Shares:31.2K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$60.1B)
Eaton Vance Municipal Bond Fund
Shares:13.4K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$60.1B)
Roadzen Inc.
Shares:127.1K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$60.1B)
Strawberry Fields REIT, Inc.
Shares:11.1K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$60.1B)
DWS MUNICIPAL INCOME TRUST
Shares:13.8K
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$60.1B)
09260Q108
Shares:20.7K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$60.1B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:15.3K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$60.1B)
MICROVISION, INC.
Shares:101.9K
Value:$126.3K
% of Portfolio:0.0% ($126.3K/$60.1B)
Granite Ridge Resources, Inc.
Shares:20.8K
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$60.1B)
M8T80P204
Shares:15.1K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$60.1B)
DocGo Inc.
Shares:47.5K
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$60.1B)
BlackRock Enhanced Equity Dividend Trust
Shares:14.5K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$60.1B)
Portillo's Inc.
Shares:10.4K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$60.1B)