Mariner, LLC

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, LLC
Data Enrichment
72% identified
3,851 identified1,519 unidentified

Holdings

5,370 positions
Manager:
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Page 166 of 172
MFS HIGH INCOME MUNICIPAL TRUST
Shares:
15037(+1.3%)
Value:
$55.5M(+1.6%)
SELLAS Life Sciences Group, Inc.
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51200(+1.2%)
Value:
$55.3M(+5.0%)
Emergent BioSolutions Inc.
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11136(+3.0%)
Value:
$54.1M(-47.6%)
Butterfly Network, Inc.
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23732(+97.8%)
Value:
$54.1M(+44.5%)
Atomera Inc
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13500(-4.9%)
Value:
$54.0M(-67.2%)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:
15922(-0.7%)
Value:
$53.0M(-55.3%)
Borr Drilling Ltd
Shares:
24042(+5.2%)
Value:
$52.9M(-40.5%)
Aris Water Solutions, Inc.
Shares:
11387(-51.4%)
Value:
$52.8M(-35.5%)
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Shares:
76000(+0.0%)
Value:
$51.8M(+3.6%)
477839AB0
Shares:
52000(+0.0%)
Value:
$51.7M(+0.5%)
SunOpta Inc.
Shares:
10524(-6.3%)
Value:
$51.1M(-40.9%)
05330T205
Shares:
100643(+0.0%)
Value:
$50.6M(-2.3%)
94419LAM3
Shares:
50000(+0.0%)
Value:
$48.6M(+1.4%)
Sagimet Biosciences Inc.
Shares:
14900
Value:
$48.6M
RLX Technology Inc.
Shares:
25747(-98.5%)
Value:
$48.4M(-98.7%)
Talkspace, Inc.
Shares:
18567(+22.2%)
Value:
$47.5M(+1.3%)
OLAPLEX HOLDINGS, INC.
Shares:
36565(-66.0%)
Value:
$46.4M(-75.1%)
824430300
Shares:
10710
Value:
$45.9M
RING ENERGY, INC.
Shares:
39531(+3.4%)
Value:
$45.5M(-12.6%)
501812AB7
Shares:
47000(+0.0%)
Value:
$44.8M(-2.8%)