Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARINER LLC 08-13-2024 06-30-2024 4978 51,581,061,628
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WEAVE COMMUNICATIONS INC COM 3901 $110,802 12,284 0.00 12,284 +Inf 06-30-2024
BLACKROCK MUN INCOME TR SH BEN INT Liquidated $0 0 0.00 10,703 +Inf 06-30-2024
AMYLYX PHARMACEUTICALS INC COM 3903 $109,324 57,539 0.00 0.00 8,271 16.79 06-30-2024
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 3904 $108,694 28,454 0.00 0.00 2,996 11.77 06-30-2024
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