Mariner, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001373442
Manager Name
Mariner, LLC
Data Enrichment
72% identified
3,851 identified1,519 unidentified

Holdings

5,370 positions
Manager:
SEC
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Page 165 of 172
393657AM3
393657AM3
Shares:
54000(+0.0%)
Value:
$59.6M(-8.8%)
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ZIP|98980B103
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10032(-0.1%)
Value:
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Shares:
10941
Value:
$59.0M
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WALD|G9503X103
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19495(+45.5%)
Value:
$58.5M(+8.6%)
MOBIX LABS, INC
MOBX|60743G100
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65453(+0.0%)
Value:
$58.4M(-47.5%)
Enel Chile S.A.
ENIC|29278D105
Shares:
17817(+5.3%)
Value:
$58.3M(+19.6%)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT|65340G205
Shares:
15194
Value:
$58.2M
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12558(+13.2%)
Value:
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Aclaris Therapeutics, Inc.
ACRS|00461U105
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37969(+0.5%)
Value:
$58.1M(-38.0%)
Quantum-Si Inc
QSI|74765K105
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48005(+43.5%)
Value:
$57.6M(-36.2%)
Cardiff Oncology, Inc.
CRDF|14147L108
Shares:
18313(+30.4%)
Value:
$57.5M(-5.7%)
Verde Clean Fuels, Inc.
VGAS|923372106
Shares:
17101(+28.1%)
Value:
$57.3M(+5.5%)
CONDUENT Inc
CNDT|206787103
Shares:
21170(-49.6%)
Value:
$57.2M(-66.3%)
40637HAD1
40637HAD1
Shares:
54000(+0.0%)
Value:
$56.8M(+10.4%)
DENISON MINES CORP.
DNN|248356107
Shares:
43373(+116.0%)
Value:
$56.4M(+55.8%)
Bumble Inc.
BMBL|12047B105
Shares:
12989(-33.1%)
Value:
$56.4M(-64.3%)
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
10600(+0.0%)
Value:
$56.2M(-0.9%)
Y9390M103
Y9390M103
Shares:
17480(-29.1%)
Value:
$55.6M(-44.1%)