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
AMTD IDEA GROUP SPONSORED ADS 3401 $38,529 31,324 0.00 0.00 -2,436 -7.22 09-30-2023
BURGERFI INTERNATIONAL INC COM 3402 $38,195 32,927 0.00 0.00 0 0.00 09-30-2023
LINEAGE CELL THERAPEUTICS IN COM 3403 $37,762 32,002 0.00 0.00 28 0.09 09-30-2023
CANOPY GROWTH CORP COM 3404 $37,707 48,170 0.00 0.00 10,899 29.24 09-30-2023
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