13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,545 holding rows worth $85,650,205,598.
- Accession
- 0001580642-26-003158
- Filer
- CIK 1373442
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,619 entries on the cover page, a total value of $85,650,205,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,650,205,598 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 managerMariner Managed Account Solutions, 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,011 | $16,618 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 16,000 | $16,528 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 16,000 | $15,870 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,000 | $15,532 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 31,115 | $15,517 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,000 | $15,233 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 16,000 | $15,229 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 16,000 | $15,016 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 29,022 | $14,703 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 16,000 | $14,664 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 23,627 | $14,389 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 52,280 | $14,367 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,067 | $14,275 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,894 | $14,006 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20,665 | $13,609 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,000 | $13,272 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 40,964 | $12,974 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,117 | $12,545 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 30,198 | $12,079 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 32,717 | $11,958 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $11,700 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,000 | $11,300 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,120 | $11,231 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 11,000 | $10,824 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,005 | $9,861 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000 | $9,521 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 22,108 | $9,499 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 13,174 | $8,896 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,320 | $8,425 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,682 | $8,129 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,420 | $8,091 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,738 | $7,874 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,303 | $6,848 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 26,666 | $6,669 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 11,008 | $5,248 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 13,522 | $3,472 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 16,000 | $2,576 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 20,007 | $2,271 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 39,997 | $2,004 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,673 | $1,285 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 59,988 | $1,194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $901 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 65,310 | $457 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 20,000 | $320 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 18,836 | $264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003158 | this filing | 2026-05-13 | acceptance time not in the bulk data set |