13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,524 holding rows worth $83,988,566,666.
- Accession
- 0001580642-26-001057
- Filer
- CIK 1373442
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,567 entries on the cover page, a total value of $83,988,566,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,988,566,666 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 |
|---|---|---|---|---|---|---|
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,860 | $15,106 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $14,900 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,889 | $14,632 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,470 | $14,009 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 40,804 | $12,803 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,558 | $12,378 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,738 | $10,797 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,980 | $10,542 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000 | $9,496 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 54,579 | $8,689 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 13,522 | $8,668 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,000 | $8,201 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,271 | $8,053 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,433 | $7,908 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,733 | $7,051 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 64,000 | $5,269 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 26,666 | $4,800 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 13,053 | $3,916 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 10,212 | $3,839 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 10,000 | $3,201 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 40,000 | $2,512 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 20,200 | $1,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $1,030 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $1,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001057 | this filing | 2026-02-13 | acceptance time not in the bulk data set |