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 |
|---|---|---|---|---|---|---|---|---|---|
| BURGERFI INTERNATIONAL INC | COM | 4351 | $6,684 | 32,927 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SENSEONICS HLDGS INC | COM | 4352 | $5,786 | 14,500 | 0.00 | 0.00 | -7,000 | -32.56 | 06-30-2024 |
| AQUA METALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,720 | -76.59 | 06-30-2024 |
| ENVIVA INC | COM | 4354 | $5,341 | 12,421 | 0.00 | 0.00 | -8,573 | -40.84 | 06-30-2024 |
