Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 11-10-2023 | 09-30-2023 | 4018 | 37,285,510,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLAYTIKA HLDG CORP | COM | 3201 | $107,721 | 11,186 | 0.00 | 0.00 | 215 | 1.96 | 09-30-2023 |
| COHEN & STEERS TOTAL RETURN | COM | 3202 | $106,896 | 10,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| 374WATER INC | COM | 3203 | $106,640 | 86,000 | 0.00 | 0.00 | 25,000 | 40.98 | 09-30-2023 |
| NAVITAS SEMICONDUCTOR CORP | COM | 3204 | $105,154 | 15,130 | 0.00 | 0.00 | 4,544 | 42.92 | 09-30-2023 |
