13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,127 holding rows worth $48,359,176,796.
- Accession
- 0001580642-24-002730
- Filer
- CIK 1373442
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,944 entries on the cover page, a total value of $48,359,176,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,359,176,796 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
- included managerBaystate Wealth Management, LLC 028-15106
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 |
|---|---|---|---|---|---|---|
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,628 | $64,032 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,260 | $62,176 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,452 | $61,741 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,533 | $61,329 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,717 | $60,262 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,570 | $59,965 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 31,535 | $58,655 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 49,360 | $58,245 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 35,082 | $57,534 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,429 | $57,430 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 47,778 | $56,856 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,058 | $56,541 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,624 | $56,413 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 48,489 | $56,247 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,919 | $55,578 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,378 | $55,297 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,410 | $55,110 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,643 | $54,954 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 120,571 | $54,932 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,890 | $54,099 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,105 | $53,553 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,000 | $53,550 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 14,040 | $53,141 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 33,480 | $52,898 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,299 | $51,907 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,778 | $51,414 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 12,830 | $51,320 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 49,192 | $50,668 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,000 | $50,440 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,032 | $50,064 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,800 | $49,352 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,578 | $49,274 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,049 | $48,846 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,003 | $47,714 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,405 | $47,445 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,422 | $47,388 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 34,976 | $47,218 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,365 | $46,863 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 19,687 | $46,855 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,367 | $46,716 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 50,000 | $46,315 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,219 | $45,372 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,852 | $45,002 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 40,949 | $42,587 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,586 | $42,455 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,334 | $41,983 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,718 | $41,365 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 39,974 | $41,173 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 30,000 | $39,900 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,258 | $39,774 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 15,454 | $39,562 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,522 | $39,444 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 22,003 | $38,945 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,808 | $38,801 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,580 | $37,305 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,547 | $36,914 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,352 | $36,718 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 34,067 | $35,089 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,781 | $35,083 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,241 | $35,009 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,598 | $34,605 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,658 | $33,546 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,722 | $33,185 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,739 | $32,868 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,493 | $31,721 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,047 | $31,081 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,000 | $31,070 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,544 | $30,788 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 23,826 | $29,068 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,738 | $29,044 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,950 | $28,994 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,302 | $28,917 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,859 | $28,200 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,047 | $27,673 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,131 | $27,423 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,149 | $26,798 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 39,231 | $26,756 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,122 | $25,795 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 25,257 | $25,510 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,023 | $25,491 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 29,118 | $25,044 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,840 | $24,923 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $23,900 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 35,759 | $23,651 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 80,000 | $23,520 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 93,888 | $23,481 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 40,328 | $23,390 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,665 | $23,356 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 16,240 | $23,066 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 43,226 | $22,996 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,288 | $22,839 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,946 | $21,368 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 20,069 | $20,017 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,207 | $19,700 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 18,250 | $19,528 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 32,927 | $19,015 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,111 | $18,586 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,677 | $18,508 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,575 | $16,708 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,130 | $16,361 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $15,800 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,000 | $15,200 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 15,000 | $14,932 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,888 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 18,780 | $13,159 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $12,875 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 29,899 | $12,857 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,241 | $12,711 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,803 | $12,147 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,500 | $11,419 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 12,000 | $10,650 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,000 | $9,902 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 24,680 | $9,593 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,440 | $9,487 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20,994 | $9,239 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,000 | $9,200 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,733 | $7,879 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,500 | $7,380 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 18,100 | $7,090 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 13,650 | $5,644 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $5,380 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 121,482 | $4,386 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 10,331 | $4,247 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 21,967 | $3,273 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,000 | $2,024 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $1,164 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,721 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002730 | this filing | 2024-05-15 | acceptance time not in the bulk data set |