13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,042 holding rows worth $42,169,691,381.
- Accession
- 0001580642-24-001003
- Filer
- CIK 1373442
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,567 entries on the cover page, a total value of $42,169,691,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,169,691,381 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKOLA CORP | 654110105 | COM | 20,990 | $18,362 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,738 | $18,270 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 70,723 | $18,190 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,556 | $18,138 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 93,888 | $18,083 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,878 | $18,057 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,000 | $17,100 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,840 | $16,176 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 27,583 | $16,131 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,822 | $16,106 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,731 | $15,653 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 12,909 | $15,233 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,283 | $14,984 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,953 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,475 | $14,715 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 15,000 | $14,684 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,388 | $14,593 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,364 | $13,791 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 29,899 | $13,455 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 21,938 | $13,218 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $12,993 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,000 | $12,100 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 19,833 | $12,058 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,757 | $12,044 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31,889 | $11,480 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 45,500 | $11,420 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,500 | $10,297 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,234 | $10,027 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,000 | $9,889 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 24,680 | $9,382 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $8,979 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $7,600 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 15,384 | $6,061 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 13,650 | $5,596 | dollars as filed | |
| DSS INC | 26253C102 | COM | 42,310 | $5,081 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 21,967 | $3,912 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $3,328 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,701 | $3,231 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,733 | $2,911 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 30,000 | $1,887 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 12,730 | $1,146 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,840 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-001003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |