Mariner, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$48.4M
Holdings
3,127
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,127 positions)
| Stock | Value |
|---|---|
XHRXENIA HOTELS & RESORTS INC | $201K |
FSCSFIRST TR EXCHANGE-TRADED FD | $200K |
DTREFIRST TR FTSE EPRA / NAREIT | $200K |
OREUROSISKO GOLD ROYALTIES LTD | $200K |
TCAFT ROWE PRICE ETF INC | $200K |
HPPHUDSON PAC PPTYS INC | $199K |
VCVINVESCO CALIF VALUE MUN INCO | $199K |
PEBPEBBLEBROOK HOTEL TR | $198K |
NCZVIRTUS CONVERTIBLE & INC FD | $197K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $197K |
PKSTPEAKSTONE REALTY TRUST | $195K |
WSRWHITESTONE REIT | $195K |
CXWCORECIVIC INC | $193K |
CEVEATON VANCE CALIF MUN INCOM | $193K |
JBIJANUS INTERNATIONAL GROUP IN | $193K |
TIPXSPDR SER TR | $192K |
SHOSUNSTONE HOTEL INVS INC NEW | $192K |
EGYVAALCO ENERGY INC | $192K |
TMOTHERMO FISHER SCIENTIFIC INC | $192K |
CLBKCOLUMBIA FINL INC | $191K |
4DHDANA INC | $191K |
CXMSPRINKLR INC | $190K |
SCLXUSDSCILEX HOLDING CO | $190K |
ATOSEURATOSSA THERAPEUTICS INC | $190K |
KNKNOWLES CORP | $189K |
EOIEATON VANCE ENHANCED EQUITY | $189K |
WDIWESTERN ASSET DIVERSIFIED IN | $188K |
WBWEIBO CORP | $187K |
VYXNCR VOYIX CORPORATION | $185K |
35YCORECARD CORPORATION | $184K |
UGRULTRAPAR PARTICIPACOES SA | $183K |
AUGXAUGMEDIX INC | $183K |
AGIALAMOS GOLD INC NEW | $181K |
MPMP MATERIALS CORP | $179K |
BITBLACKROCK MULTI SECTOR INC T | $178K |
ENVXENOVIX CORPORATION | $177K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $176K |
AFBALLIANCEBERNSTEIN NATL MUN I | $176K |
PTONPELOTON INTERACTIVE INC | $175K |
LBAIUSDLAKELAND BANCORP INC | $175K |
COTYCOTY INC | $173K |
VIAVVIAVI SOLUTIONS INC | $172K |
ADBEADOBE INC | $172K |
CTVHELIX ENERGY SOLUTIONS GRP I | $171K |
SAJACOMPANHIA DE SANEAMENTO BASI | $170K |
OABIOMNIAB INC | $170K |
PLPLANET LABS PBC | $168K |
TDOCTELADOC HEALTH INC | $167K |
DCGODOCGO INC | $167K |
SIDCOMPANHIA SIDERURGICA NACION | $167K |
XXGRFXXEAGLE CAP GROWTH FD INC | $166K |
SOUNSOUNDHOUND AI INC | $166K |
ZGNERMENEGILDO ZEGNA N V | $165K |
S7VSALLY BEAUTY HLDGS INC | $164K |
ECCEAGLE POINT CREDIT COMPANY I | $164K |
CUKCARNIVAL PLC | $164K |
NCZVIRTUS CONVERTIBLE & INCOME | $164K |
ELPCCOMPANHIA PARANAENSE DE ENER | $163K |
MSOSADVISORSHARES TR | $163K |
PJXPETROLEO BRASILEIRO SA PETRO | $162K |
DBOINVESCO DB MULTI-SECTOR COMM | $162K |
ELP1COMPANHIA PARANAENSE DE ENER | $162K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $160K |
EFCELLINGTON FINANCIAL INC | $159K |
LGFEURLIONS GATE ENTMNT CORP | $159K |
ACCDEURACCOLADE INC | $158K |
CRFCORNERSTONE TOTAL RETURN FD | $158K |
PMMPUTNAM MANAGED MUN INCOME TR | $157K |
NATNORDIC AMERICAN TANKERS LIMI | $157K |
—AGILITI INC | $156K |
SBIWESTERN ASSET INTER MUNI FD | $155K |
DGICADONEGAL GROUP INC | $155K |
BB3BROOKLINE BANCORP INC CMN | $154K |
WIWWESTERN AST INFL LKD OPP & I | $154K |
GTXGARRETT MOTION INC | $153K |
ISDPGIM HIGH YIELD BOND FUND IN | $153K |
TALTAL EDUCATION GROUP | $150K |
MBIMBIA INC | $150K |
XEADXALLSPRING INCOME OPPORTUNIT | $150K |
GOGLGOLDEN OCEAN GROUP LTD | $149K |
MYIBLACKROCK MUNIYIELD QUALITY | $148K |
WHFWHITEHORSE FIN INC | $147K |
FNAUSDPARAGON 28 INC | $147K |
P5YBRF SA | $146K |
SLCAU S SILICA HLDGS INC | $146K |
NKTXNKARTA INC | $145K |
KOSKOSMOS ENERGY LTD | $144K |
ECECOPETROL S A | $144K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $144K |
CHGGCHEGG INC | $143K |
RLJRLJ LODGING TR | $143K |
VETVERMILION ENERGY INC | $143K |
NYCBEURNEW YORK CMNTY BANCORP INC | $143K |
DHFBNY MELLON HIGH YIELD STRATE | $143K |
TALOTALOS ENERGY INC | $142K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $139K |
VVRINVESCO SR INCOME TR | $139K |
AMLXAMYLYX PHARMACEUTICALS INC | $139K |
PUMPPROPETRO HLDG CORP | $139K |
SIL1EURSILVERCREST METALS INC | $138K |