13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,542 holding rows worth $77,388,618,707.
- Accession
- 0001580642-25-007297
- Filer
- CIK 1373442
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,558 entries on the cover page, a total value of $77,388,618,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,388,618,707 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 |
|---|---|---|---|---|---|---|
| CANAAN INC | 134748102 | SPONSORED ADS | 28,785 | $25,377 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 25,000 | $24,362 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $24,300 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,203 | $24,021 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,007 | $23,174 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,311 | $22,967 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 16,500 | $22,440 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 25,000 | $22,330 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $21,600 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 40,811 | $21,124 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 25,000 | $21,068 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,693 | $20,182 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,195 | $18,920 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,222 | $18,741 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,666 | $18,665 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,000 | $17,500 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $17,184 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 10,004 | $17,107 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,003 | $16,924 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,031 | $16,877 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,322 | $16,825 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,155 | $15,029 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,260 | $14,980 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,470 | $14,952 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,396 | $14,587 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 53,650 | $14,378 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,952 | $14,343 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 15,720 | $13,060 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 13,522 | $12,448 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 14,850 | $12,031 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,200 | $11,118 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000 | $9,302 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 30,444 | $9,216 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 26,666 | $7,197 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,738 | $6,603 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 13,053 | $6,575 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,500 | $6,319 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 20,000 | $3,560 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,000 | $3,397 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $3,334 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 33,525 | $2,615 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $1,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007297 | this filing | 2025-11-14 | acceptance time not in the bulk data set |