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 159 of 172
Real Brokerage Inc
Shares:27.9K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$60.1B)
TALOS ENERGY INC.
Shares:11.7K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$60.1B)
RPC INC
Shares:20.5K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$60.1B)
Quantum Computing Inc.
Shares:14.1K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$60.1B)
Suzano S.A.
Shares:12.0K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$60.1B)
Vivid Seats Inc.
Shares:37.5K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$60.1B)
92333F101
Shares:10.7K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$60.1B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:18.1K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$60.1B)
Tronox Holdings plc
Shares:15.7K
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$60.1B)
Kura Oncology, Inc.
Shares:16.6K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$60.1B)
CEMEX SAB DE CV
Shares:19.4K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$60.1B)
GERON CORP
Shares:67.4K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$60.1B)
Costamare Inc.
Shares:10.8K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$60.1B)
El Pollo Loco Holdings, Inc.
Shares:10.3K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$60.1B)
Service Properties Trust
Shares:40.5K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$60.1B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:16.4K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$60.1B)
NOVAGOLD RESOURCES INC
Shares:36.0K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$60.1B)
Invesco Pennsylvania Value Municipal Income Trust
Shares:10.3K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$60.1B)
25460G286
Shares:10.7K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$60.1B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:11.9K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$60.1B)