13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,153 holding rows worth $51,581,061,628.
- Accession
- 0001580642-24-004507
- Filer
- CIK 1373442
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,978 entries on the cover page, a total value of $51,581,061,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,581,061,628 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, LLC028-21357
- included managerMARINER INDEPENDENT ADVISOR NETWORK, LLC028-16275
- included managerBaystate Wealth Management LLC028-15106
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 |
|---|---|---|---|---|---|---|
| SHARECARE INC | 81948W104 | COM | 55,538 | $74,976 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,775 | $74,392 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,766 | $74,312 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,527 | $73,226 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,082 | $72,605 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,775 | $71,629 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,865 | $71,309 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,730 | $71,225 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,954 | $69,491 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,159 | $69,284 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,984 | $68,964 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,109 | $67,396 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,554 | $67,018 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,117 | $65,673 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,368 | $65,422 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,165 | $64,674 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,544 | $64,416 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,489 | $63,892 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,674 | $62,558 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,682 | $62,241 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 14,973 | $61,988 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,330 | $61,362 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,785 | $61,358 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,000 | $60,700 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,476 | $59,836 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,452 | $59,712 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,797 | $58,844 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,061 | $58,806 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,306 | $58,742 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,939 | $58,613 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,311 | $58,359 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,600 | $57,874 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,296 | $57,040 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,773 | $56,918 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,953 | $55,713 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 74,074 | $55,556 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,396 | $55,425 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,362 | $55,219 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,419 | $55,044 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,832 | $54,779 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,446 | $54,570 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,678 | $54,538 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,468 | $54,141 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,479 | $53,715 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $53,700 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 44,929 | $53,466 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $53,100 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15,639 | $53,097 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 31,535 | $52,663 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,742 | $52,517 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,537 | $52,474 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,091 | $52,185 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,836 | $51,729 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,219 | $51,657 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,883 | $51,155 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 39,974 | $50,767 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,663 | $50,734 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,838 | $50,582 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,376 | $49,910 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,530 | $48,815 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 24,247 | $48,305 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,900 | $48,074 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 52,917 | $47,694 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,988 | $47,568 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 37,867 | $47,333 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 21,500 | $47,085 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,830 | $46,729 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 50,000 | $46,501 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,196 | $46,416 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,387 | $43,642 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,937 | $42,994 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,626 | $41,909 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,417 | $40,939 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 44,944 | $39,551 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,279 | $39,477 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,279 | $38,556 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,429 | $37,716 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,686 | $37,450 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,000 | $36,660 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,228 | $36,282 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,858 | $34,746 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,000 | $34,500 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,280 | $33,714 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,380 | $31,683 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,131 | $31,455 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,409 | $30,576 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,334 | $30,434 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,202 | $29,759 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,722 | $29,127 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,273 | $28,456 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 55,617 | $27,809 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 39,264 | $27,119 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,544 | $27,098 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 79,665 | $25,875 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 16,240 | $25,352 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,034 | $25,248 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,735 | $24,798 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,950 | $24,635 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $23,400 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,000 | $23,200 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,741 | $23,093 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,037 | $22,733 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 57,416 | $22,461 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 23,826 | $22,111 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,927 | $21,717 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 11,715 | $21,673 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,121 | $21,454 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,738 | $21,361 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 80,000 | $21,232 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,721 | $20,610 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,012 | $20,180 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,741 | $19,807 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 39,231 | $19,745 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 93,888 | $19,012 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $17,300 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,540 | $16,848 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 18,125 | $16,811 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,865 | $16,092 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,945 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,691 | $14,859 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,840 | $14,800 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 22,003 | $13,831 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 10,603 | $12,936 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 39,992 | $12,805 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,203 | $12,691 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 27,199 | $12,248 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,700 | $11,984 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,648 | $11,819 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 19,997 | $11,608 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 18,627 | $11,262 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,519 | $10,748 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 19,118 | $10,419 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 12,895 | $10,248 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,000 | $10,100 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,000 | $9,900 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 24,680 | $9,719 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $9,190 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,000 | $7,900 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,536 | $7,897 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 10,514 | $7,808 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 32,927 | $6,684 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,500 | $5,786 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,421 | $5,341 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 13,800 | $5,065 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,884 | $5,007 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,772 | $4,961 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 29,899 | $4,784 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 13,650 | $3,699 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,500 | $2,854 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,000 | $1,650 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 21,967 | $1,579 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $1,560 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,555 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004507 | this filing | 2024-08-13 | acceptance time not in the bulk data set |