Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 2, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 564
- +352 vs. Q3 2023
- Portfolio value
- $2.54B
- +$1.84B (+259.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 64,000 | $0 | 0.0% | +64,000 | New | – |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 50,000 | $155 | <0.1% | +50,000 | New | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 19,800 | $255 | <0.1% | +19,800 | New | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 10,000 | $300 | <0.1% | +10,000 | New | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $450 | <0.1% | +25,000 | New | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 22,100 | $471 | <0.1% | +22,100 | New | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $794 | <0.1% | +11,320 | New | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $1.13K | <0.1% | +30,000 | New | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 10,000 | $1.40K | <0.1% | +10,000 | New | – |
| Hyperscale Data, Inc.09175M408 | COM | 26,100 | $2.44K | <0.1% | +26,100 | New | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 15,003 | $3.34K | <0.1% | +15,003 | New | History |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 14,636 | $3.87K | <0.1% | +14,636 | New | – |
| HLTHCue Health Inc. | COM | 26,487 | $4.30K | <0.1% | +26,487 | New | History |
| PRSTPresto Automation Inc. | COM | 10,000 | $5.32K | <0.1% | +10,000 | New | History |
| GTBPGT Biopharma, Inc. | COM NEW | 30,000 | $7.65K | <0.1% | +30,000 | New | History |
| cbdMD, Inc.12482W200 | COM | 11,225 | $7.86K | <0.1% | +11,225 | New | – |
| QUBTQuantum Computing Inc. | COM | 10,052 | $9.18K | <0.1% | +10,052 | New | History |
| GOEVCanoo Inc. | COM CL A | 53,600 | $13.8K | <0.1% | +53,600 | New | History |
| EQSEquus Total Return, Inc. | COM | 10,000 | $14.5K | <0.1% | +10,000 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 14,400 | $15.1K | <0.1% | +14,400 | New | History |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 12,857 | $15.3K | <0.1% | +12,857 | New | History |
| TANHTantech Holdings Ltd | SHS NEW | 13,000 | $15.5K | <0.1% | +13,000 | New | History |
| IPWiPower Inc. | CL A | 35,000 | $15.8K | <0.1% | +35,000 | New | History |
| ORGNOrigin Materials, Inc. | COM | 20,023 | $16.7K | <0.1% | +20,023 | New | History |
| Warrantee Inc93465C106 | SPON ADS | 57,000 | $18.8K | <0.1% | +57,000 | New | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 667,509 | $20.8K | <0.1% | +667,509 | New | – |
| NVTAInvitae Corp | COM | 33,404 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 22,975 | $22.6K | <0.1% | +22,975 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $24.7K | <0.1% | +10,000 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,000 | $29.1K | <0.1% | +10,000 | New | – |
| Zenvia IncG9889V101 | CLASS A COM | 27,515 | $32.5K | <0.1% | +27,515 | New | – |
| TBHCBrand House Collective, Inc. | COM | 12,977 | $39.2K | <0.1% | +12,977 | New | History |
| GEVOGevo, Inc. | COM PAR | 34,000 | $39.4K | <0.1% | +34,000 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 17,900 | $40.5K | <0.1% | +1,000+5.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 22,196 | $40.6K | <0.1% | +22,196 | New | History |
| EVGOEVgo Inc. | CL A COM | 11,600 | $41.5K | <0.1% | +1,600+16.0% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 48,440 | $42.6K | <0.1% | +48,440 | New | History |
| DNNDenison Mines Corp. | COM | 25,000 | $44.3K | <0.1% | +25,000 | New | History |
| BBLGWBone Biologics Corp | *W EXP 10/12/202 | 11,460 | $44.9K | <0.1% | +11,460 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 12,686 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| GWHESS Tech, Inc. | CL SHS | 41,000 | $46.7K | <0.1% | +41,000 | New | History |
| CGAEnlightify Inc. | COM NEW | 16,000 | $48.5K | <0.1% | +16,000 | New | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,800 | $48.7K | <0.1% | +35,800 | New | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 13,773 | $51.2K | <0.1% | +13,773 | New | History |
| SVMSilvercorp Metals Inc | COM | 22,000 | $57.9K | <0.1% | +22,000 | New | History |
| VINCVincerx Pharma, Inc. | COM NEW | 49,404 | $58.3K | <0.1% | +49,404 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 13,187 | $64.9K | <0.1% | +13,187 | New | History |
| ECDAECD Automotive Design, Inc. | COM | 53,650 | $66.0K | <0.1% | +53,650 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 10,025 | $69.5K | <0.1% | +10,025 | New | – |
| PDSBPDS Biotechnology Corp | COM | 14,000 | $69.6K | <0.1% | +14,000 | New | History |
| BRAGBragg Gaming Group Inc. | Stock | 14,000 | $70.7K | <0.1% | +14,000 | New | History |
| BLNKBlink Charging Co. | COM | 21,109 | $71.6K | <0.1% | +21,109 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,537 | $73.2K | <0.1% | −12,101−53.5% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,600 | $74.0K | <0.1% | +11,600 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 30,000 | $75.9K | <0.1% | +30,000 | New | History |
| HLHecla Mining Co | COM | 15,800 | $76.0K | <0.1% | +15,800 | New | History |
| GANGAN Ltd | ORD SHS | 50,100 | $79.2K | <0.1% | +50,100 | New | History |
| Sunpower Corp867652406 | COM | 16,970 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| UUUUEnergy Fuels Inc | COM NEW | 12,115 | $87.1K | <0.1% | +12,115 | New | History |
| HAPNHappen, Inc. | COM NEW | 10,000 | $87.4K | <0.1% | +10,000 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,200 | $89.1K | <0.1% | +15,200 | New | History |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 482,500 | $89.3K | <0.1% | +482,500 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 38,110 | $93.4K | <0.1% | +38,110 | New | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 70,000 | $96.6K | <0.1% | +70,000 | New | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 53,883 | $99.1K | <0.1% | +53,883 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 276,281 | $99.5K | <0.1% | +264,661+2,277.6% | Added | History |
| NVAXNovavax Inc | COM NEW | 21,102 | $101.3K | <0.1% | +7,480+54.9% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 20,900 | $103.2K | <0.1% | +20,900 | New | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,400 | $104.7K | <0.1% | +10,400 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50,000 | $106.0K | <0.1% | +50,000 | New | History |
| NXENexGen Energy Ltd. | COM | 15,170 | $106.2K | <0.1% | +15,170 | New | History |
| TRAWTraws Pharma, Inc. | COM NEW | 148,023 | $110.4K | <0.1% | +148,023 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,000 | $115.3K | <0.1% | +15,000 | New | History |
| QSQuantumScape Corp | COM CL A | 16,739 | $116.3K | <0.1% | +16,739 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,200 | $116.8K | <0.1% | +10,200 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 19,689 | $119.9K | <0.1% | −21,163−51.8% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 31,100 | $120.7K | <0.1% | +31,100 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 31,000 | $122.1K | <0.1% | +31,000 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,200 | $123.2K | <0.1% | +11,200 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,937 | $126.3K | <0.1% | +10,937 | New | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,994 | $127.6K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,400 | $127.8K | <0.1% | +15,400 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,492 | $128.4K | <0.1% | +10,492 | New | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 22,642 | $131.8K | <0.1% | +22,642 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 16,727 | $137.5K | <0.1% | +16,727 | New | History |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 68,974 | $144.8K | <0.1% | +68,974 | New | – |
| Voxeljet AG92912L206 | ADS | 117,303 | $149.0K | <0.1% | +117,303 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,423 | $152.8K | <0.1% | +66,423 | New | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 110,143 | $155.3K | <0.1% | +110,143 | New | History |
| Mag Silver Corp55903Q104 | COM | 15,000 | $156.2K | <0.1% | +15,000 | New | – |
| BBDBank Bradesco | SP ADR PFD NEW | 44,653 | $156.3K | <0.1% | +44,653 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 26,362 | $157.4K | <0.1% | +26,362 | New | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 27,876 | $158.1K | <0.1% | +27,876 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 16,124 | $159.1K | <0.1% | +16,124 | New | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 12,400 | $162.4K | <0.1% | +12,400 | New | History |
| Flagstar Bank, National Association649445103 | COM | 15,947 | $163.1K | <0.1% | +15,947 | New | – |
| PCQPIMCO California Municipal Income Fund | COM | 17,560 | $163.7K | <0.1% | +17,560 | New | History |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 41,293 | $163.9K | <0.1% | +41,293 | New | History |
| OCCIOFS Credit Company, Inc. | COM | 25,757 | $166.4K | <0.1% | +25,757 | New | History |
| BCTXBriaCell Therapeutics Corp. | COM | 30,000 | $175.5K | <0.1% | +30,000 | New | History |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 100,000 | $17.4M | 2.5% | History |
| NUENucor Corp | COM | 61,009 | $9.54M | 1.3% | History |
| DEDeere & Co | Stock | 20,000 | $7.55M | 1.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 178,000 | $2.86M | 0.4% | History |
| CPTCamden Property Trust | REIT | 26,000 | $2.46M | 0.3% | History |
| EAElectronic Arts Inc. | COM | 16,114 | $1.94M | 0.3% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 708,627 | $1.48M | 0.2% | – |
| TALTAL Education Group | SPONSORED ADS | 134,655 | $1.23M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 5,762 | $1.15M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,976 | $657.3K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,825 | $648.0K | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,194 | $437.8K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,275 | $436.5K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,266 | $377.2K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,750 | $365.1K | 0.1% | – |
| COHRCoherent Corp. | COM | 10,660 | $347.9K | <0.1% | History |
| MMacy's, Inc. | COM | 29,304 | $340.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 956 | $309.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,411 | $295.5K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,700 | $259.9K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,478 | $247.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 651 | $246.6K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,191 | $242.1K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,109 | $225.8K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,470 | $206.4K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,575 | $204.6K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 81,758 | $148.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 49,517 | $38.8K | <0.1% | History |