Mariner, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$77.4B

Holdings

3,542

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,542 positions)

StockValue
DHYCREDIT SUISSE HIGH YIELD CRE
$73K
MMTMFS MULTIMARKET INCOME TR
$73K
DSMBNY MELLON STRATEGIC MUN BD
$72K
BBBLACKBERRY LTD
$71K
QSIQUANTUM SI INC
$71K
ASRTASSERTIO HOLDINGS INC
$71K
EWCZEUROPEAN WAX CTR INC
$71K
RI4APOET TECHNOLOGIES INC
$70K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$68K
PPTPUTNAM PREMIER INCOME TR
$68K
SLISTANDARD LITHIUM LTD
$68K
BRYBERRY CORP
$67K
F 0 03/15/26FORD MTR CO
$67K
MFMMFS MUN INCOME TR
$67K
AISPAIRSHIP AI HLDGS INC
$66K
ASMLASML HOLDING N V
$66K
BWENBROADWIND INC
$65K
CERSCERUS CORP
$64K
MCNXAI MADISON EQUITY PREMIUM I
$64K
BORRBORR DRILLING LTD
$63K
BTMBITCOIN DEPOT INC
$63K
TROXTRONOX HOLDINGS PLC
$63K
MAPSWM TECHNOLOGY INC
$63K
GUTGABELLI UTIL TR
$62K
NXDRNEXTDOOR HOLDINGS INC
$61K
BLDPBALLARD PWR SYS INC NEW
$59K
GOSSGOSSAMER BIO INC
$59K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$59K
IQIQIYI INC
$59K
LPROOPEN LENDING CORP
$58K
UPXIUPEXI INC
$58K
GBX 2.875 04/15/28GREENBRIER COS INC
$58K
CXEMFS HIGH INCOME MUN TR
$58K
VGTVANGUARD WORLD FD
$57K
CVGICOMMERCIAL VEH GROUP INC
$57K
MOBXMOBIX LABS INC
$54K
BTMDBIOTE CORP
$54K
MVISMICROVISION INC DEL
$53K
JBTM 0.25 05/15/26JBT MAREL CORPORATION
$53K
GSMFERROGLOBE PLC
$52K
CAMPCAMP4 THERAPEUTICS CORP
$52K
TALKTALKSPACE INC
$50K
MISTMILESTONE PHARMACEUTICALS IN
$50K
ARBEARBE ROBOTICS LTD
$49K
ETHZETHZILLA CORPORATION
$49K
XEJACCURAY INC
$49K
IOVAIOVANCE BIOTHERAPEUTICS INC
$48K
ASSTSTRIVE INC
$47K
INDIINDIE SEMICONDUCTOR INC
$47K
HNSTHONEST CO INC
$46K
ZVIAZEVIA PBC
$46K
AGLAGILON HEALTH INC
$46K
SANASANA BIOTECHNOLOGY INC
$46K
ALLOALLOGENE THERAPEUTICS INC
$45K
$45K
UISUNISYS CORP
$45K
HRTXHERON THERAPEUTICS INC
$45K
NNOXNANO X IMAGING LTD
$45K
IONRIONEER LTD
$45K
SKINTHE BEAUTY HEALTH COMPANY
$44K
BWBABCOCK & WILCOX ENTERPRISES
$43K
RKDAARCADIA BIOSCIENCES INC
$43K
HUYAHUYA INC
$42K
GETYGETTY IMAGES HOLDINGS INC
$41K
PRQRPROQR THRAPEUTICS N V
$41K
GBYSANGAMO THERAPEUTICS INC
$41K
EBEVENTBRITE INC
$40K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$40K
IBRXIMMUNITYBIO INC
$40K
AZOAUTOZONE INC
$37K
OCGNOCUGEN INC
$36K
KWE1RING ENERGY INC
$36K
SNDLSNDL INC
$36K
YB4PSAVARA INC
$36K
LARLITHIUM ARGENTINA AG
$35K
HLLYHOLLEY INC
$34K
TNYATENAYA THERAPEUTICS INC
$33K
CTMXCYTOMX THERAPEUTICS INC
$33K
DHFBNY MELLON HIGH YIELD STRATE
$33K
NFENEW FORTRESS ENERGY INC
$31K
ACRSACLARIS THERAPEUTICS INC
$31K
BLNKBLINK CHARGING CO
$31K
CLNECLEAN ENERGY FUELS CORP
$30K
TCRXTSCAN THERAPEUTICS INC
$29K
ORMPORAMED PHARMACEUTICALS INC
$29K
JSPRJASPER THERAPEUTICS INC
$29K
FATEFATE THERAPEUTICS INC
$29K
NKTXNKARTA INC
$28K
EXFYEXPENSIFY INC
$28K
OLPXOLAPLEX HLDGS INC
$28K
TELOTELOMIR PHARMACEUTICALS INC
$28K
GTECGREENLAND TECHNOLOGIES HLDG
$27K
IAUI-80 GOLD CORP
$26K
CHGGCHEGG INC
$26K
FLBSTANDARD BIOTOOLS INC
$26K
INMBINMUNE BIO INC
$26K
CANCANAAN INC
$25K
PHPARKER-HANNIFIN CORP
$25K
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$24K
KOPNKOPIN CORP
$24K
PreviousPage 35 of 36Next