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Mariner Managed Account Solutions, LLC Current Holdings: Foreign Everything Else

Mariner Managed Account Solutions, LLC current holdings: Foreign Everything Else

Mariner Managed Account Solutions, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2, ORGANIGRAM HLDGS INC COM.

  • GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2: Country of operation —; Class Stock; Shares 4,945; Value $285,391.
  • ORGANIGRAM HLDGS INC COM: Country of operation —; Class Stock; Shares 268; Value $351.

Form 13F-HR as filed (SEC CIK 1546408): quarter ended 2023-12-31, filed 2024-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2
CUSIP 387437114
Stock4,945$285,3912023-12-312024-01-29
ORGANIGRAM HLDGS INC COM
CUSIP 68620P705
Stock268$3512023-12-312024-01-29

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