Mariner, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42.2M
Holdings
3,042
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,042 positions)
| Stock | Value |
|---|---|
PFXFVANECK ETF TRUST | $176K |
NCZVIRTUS CONVERTIBLE & INCOME | $175K |
TFSLTFS FINL CORP | $175K |
IASINTEGRAL AD SCIENCE HLDNG CO | $175K |
NCZVIRTUS CONVERTIBLE & INC FD | $174K |
WDIWESTERN ASSET DIVERSIFIED IN | $174K |
ISDPGIM HIGH YIELD BOND FUND IN | $173K |
DNBDUN & BRADSTREET HLDGS INC | $172K |
CXWCORECIVIC INC | $171K |
MITKMITEK SYS INC | $171K |
ARLOARLO TECHNOLOGIES INC | $170K |
ARCOARCOS DORADOS HOLDINGS INC | $170K |
FRGEFORGE GLOBAL HOLDINGS INC | $169K |
TTITETRA TECHNOLOGIES INC DEL | $169K |
AIPARTERIS INC | $169K |
BITBLACKROCK MULTI SECTOR INC T | $168K |
TMCTMC THE METALS COMPANY INC | $167K |
VITLVITAL FARMS INC | $167K |
TALOTALOS ENERGY INC | $167K |
MIRMIRION TECHNOLOGIES INC | $166K |
OISOIL STS INTL INC | $165K |
CTVHELIX ENERGY SOLUTIONS GRP I | $165K |
WIWWESTERN AST INFL LKD OPP & I | $164K |
SAJACOMPANHIA DE SANEAMENTO BASI | $160K |
SGSWEETGREEN INC | $160K |
XXGRFXXEAGLE CAP GROWTH FD INC | $160K |
PMMPUTNAM MANAGED MUN INCOME TR | $159K |
ECECOPETROL S A | $158K |
SBIWESTERN ASSET INTER MUNI FD | $158K |
ACCDEURACCOLADE INC | $158K |
CRD/ACRAWFORD & CO | $158K |
OREUROSISKO GOLD ROYALTIES LTD | $158K |
JBIJANUS INTERNATIONAL GROUP IN | $157K |
SEASEABRIDGE GOLD INC | $157K |
TMOTHERMO FISHER SCIENTIFIC INC | $156K |
CNKCINEMARK HLDGS INC | $156K |
MSOSADVISORSHARES TR | $156K |
MLCOMELCO RESORTS AND ENTMNT LTD | $155K |
ECCEAGLE POINT CREDIT COMPANY I | $154K |
WSBFWATERSTONE FINL INC MD | $154K |
NABLN-ABLE INC | $154K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $154K |
EGYVAALCO ENERGY INC | $154K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $152K |
ACREARES COML REAL ESTATE CORP | $152K |
COTYCOTY INC | $151K |
LAURLAUREATE EDUCATION INC | $150K |
S7VSALLY BEAUTY HLDGS INC | $150K |
SXCSUNCOKE ENERGY INC | $149K |
XEADXALLSPRING INCOME OPPORTUNIT | $147K |
ASAIYSENDAS DISTRIBUIDORA S A | $147K |
CTKBCYTEK BIOSCIENCES INC | $146K |
DBOINVESCO DB MULTI-SECTOR COMM | $145K |
GTXGARRETT MOTION INC | $145K |
CXCEMEX SAB DE CV | $144K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $143K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $143K |
IONQIONQ INC | $143K |
SBSWSIBANYE STILLWATER LTD | $142K |
WHFWHITEHORSE FIN INC | $141K |
CRFCORNERSTONE TOTAL RETURN FD | $141K |
LGFEURLIONS GATE ENTMNT CORP | $141K |
NVTSNAVITAS SEMICONDUCTOR CORP | $140K |
CDLXCARDLYTICS INC | $140K |
SLISTANDARD LITHIUM LTD | $140K |
SIL1EURSILVERCREST METALS INC | $140K |
ARDXARDELYX INC | $139K |
GDYNGRID DYNAMICS HLDGS INC | $139K |
VETVERMILION ENERGY INC | $138K |
—TORTOISEECOFIN ACQUISITION C | $137K |
RLJRLJ LODGING TR | $137K |
WBWEIBO CORP | $135K |
MBIMBIA INC | $135K |
PUMPPROPETRO HLDG CORP | $134K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $133K |
VVRINVESCO SR INCOME TR | $133K |
MTLSMATERIALISE NV | $132K |
VPVINVESCO PA VALUE MUN INC TR | $131K |
CHICALAMOS CONV OPPORTUNITIES & | $131K |
LPROOPEN LENDING CORP | $130K |
DISHDISH NETWORK CORPORATION | $129K |
SIDCOMPANHIA SIDERURGICA NACION | $129K |
NFBKNORTHFIELD BANCORP INC DEL | $128K |
YEXTYEXT INC | $128K |
OPITQOFFICE PPTYS INCOME TR | $126K |
XELBUSDXCEL BRANDS INC | $126K |
ECBKECB BANCORP INC | $125K |
LQDALIQUIDIA CORPORATION | $125K |
SSLSASOL LTD | $122K |
CTLPCANTALOUPE INC | $122K |
BBBLACKBERRY LTD | $121K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $120K |
PHKPIMCO HIGH INCOME FD | $120K |
INNSUMMIT HOTEL PPTYS INC | $119K |
MFAMFA FINL INC | $119K |
NCANUVEEN CALIFORNIA MUNI VLU F | $119K |
SKYTSKYWATER TECHNOLOGY INC | $117K |
GTNGRAY TELEVISION INC | $117K |
CLNECLEAN ENERGY FUELS CORP | $117K |
GOGLGOLDEN OCEAN GROUP LTD | $117K |