13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,517 holding rows worth $95,189,224,745.
- Accession
- 0001580642-26-005266
- Filer
- CIK 1373442
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,694 entries on the cover page, a total value of $95,189,224,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,189,224,745 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 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 | 10,043 | $11,449 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 32,234 | $11,288 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,231 | $11,240 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 11,000 | $10,822 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,120 | $10,467 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,005 | $7,846 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 21,531 | $6,182 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 11,938 | $5,491 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 13,522 | $2,260 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 26,666 | $1,605 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 12,328 | $1,579 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 10,020 | $1,410 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 122,250 | $837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $823 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 18,836 | $565 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 50,060 | $516 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 20,000 | $90 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005266 | this filing | 2026-08-13 | acceptance time not in the bulk data set |