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 |
|---|---|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | COM | 38,110 | $93.4K | <0.1% | +38,110 | New | History |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 482,500 | $89.3K | <0.1% | +482,500 | New | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,200 | $89.1K | <0.1% | +15,200 | New | History |
| HAPNHappen, Inc. | COM NEW | 10,000 | $87.4K | <0.1% | +10,000 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 12,115 | $87.1K | <0.1% | +12,115 | New | History |
| Sunpower Corp867652406 | COM | 16,970 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| GANGAN Ltd | ORD SHS | 50,100 | $79.2K | <0.1% | +50,100 | New | History |
| HLHecla Mining Co | COM | 15,800 | $76.0K | <0.1% | +15,800 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 30,000 | $75.9K | <0.1% | +30,000 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,600 | $74.0K | <0.1% | +11,600 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,537 | $73.2K | <0.1% | −12,101−53.5% | Reduced | History |
| BLNKBlink Charging Co. | COM | 21,109 | $71.6K | <0.1% | +21,109 | New | History |
| BRAGBragg Gaming Group Inc. | Stock | 14,000 | $70.7K | <0.1% | +14,000 | New | History |
| PDSBPDS Biotechnology Corp | COM | 14,000 | $69.6K | <0.1% | +14,000 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 10,025 | $69.5K | <0.1% | +10,025 | New | – |
| ECDAECD Automotive Design, Inc. | COM | 53,650 | $66.0K | <0.1% | +53,650 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 13,187 | $64.9K | <0.1% | +13,187 | New | History |
| VINCVincerx Pharma, Inc. | COM NEW | 49,404 | $58.3K | <0.1% | +49,404 | New | History |
| SVMSilvercorp Metals Inc | COM | 22,000 | $57.9K | <0.1% | +22,000 | New | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 13,773 | $51.2K | <0.1% | +13,773 | New | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,800 | $48.7K | <0.1% | +35,800 | New | History |
| CGAEnlightify Inc. | COM NEW | 16,000 | $48.5K | <0.1% | +16,000 | New | History |
| GWHESS Tech, Inc. | CL SHS | 41,000 | $46.7K | <0.1% | +41,000 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 12,686 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| BBLGWBone Biologics Corp | *W EXP 10/12/202 | 11,460 | $44.9K | <0.1% | +11,460 | New | History |
| DNNDenison Mines Corp. | COM | 25,000 | $44.3K | <0.1% | +25,000 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 48,440 | $42.6K | <0.1% | +48,440 | New | History |
| EVGOEVgo Inc. | CL A COM | 11,600 | $41.5K | <0.1% | +1,600+16.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 22,196 | $40.6K | <0.1% | +22,196 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 17,900 | $40.5K | <0.1% | +1,000+5.9% | Added | History |
| GEVOGevo, Inc. | COM PAR | 34,000 | $39.4K | <0.1% | +34,000 | New | History |
| TBHCBrand House Collective, Inc. | COM | 12,977 | $39.2K | <0.1% | +12,977 | New | History |
| Zenvia IncG9889V101 | CLASS A COM | 27,515 | $32.5K | <0.1% | +27,515 | New | – |
| Bitfarms Ltd Com09173B107 | Stock | 10,000 | $29.1K | <0.1% | +10,000 | New | – |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $24.7K | <0.1% | +10,000 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 22,975 | $22.6K | <0.1% | +22,975 | New | History |
| NVTAInvitae Corp | COM | 33,404 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 667,509 | $20.8K | <0.1% | +667,509 | New | – |
| Warrantee Inc93465C106 | SPON ADS | 57,000 | $18.8K | <0.1% | +57,000 | New | – |
| ORGNOrigin Materials, Inc. | COM | 20,023 | $16.7K | <0.1% | +20,023 | New | History |
| IPWiPower Inc. | CL A | 35,000 | $15.8K | <0.1% | +35,000 | New | History |
| TANHTantech Holdings Ltd | SHS NEW | 13,000 | $15.5K | <0.1% | +13,000 | New | History |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 12,857 | $15.3K | <0.1% | +12,857 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 14,400 | $15.1K | <0.1% | +14,400 | New | History |
| EQSEquus Total Return, Inc. | COM | 10,000 | $14.5K | <0.1% | +10,000 | New | History |
| GOEVCanoo Inc. | COM CL A | 53,600 | $13.8K | <0.1% | +53,600 | New | History |
| QUBTQuantum Computing Inc. | COM | 10,052 | $9.18K | <0.1% | +10,052 | New | History |
| cbdMD, Inc.12482W200 | COM | 11,225 | $7.86K | <0.1% | +11,225 | New | – |
| GTBPGT Biopharma, Inc. | COM NEW | 30,000 | $7.65K | <0.1% | +30,000 | New | History |
| PRSTPresto Automation Inc. | COM | 10,000 | $5.32K | <0.1% | +10,000 | New | History |
| HLTHCue Health Inc. | COM | 26,487 | $4.30K | <0.1% | +26,487 | New | History |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 14,636 | $3.87K | <0.1% | +14,636 | New | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 15,003 | $3.34K | <0.1% | +15,003 | New | History |
| Hyperscale Data, Inc.09175M408 | COM | 26,100 | $2.44K | <0.1% | +26,100 | New | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 10,000 | $1.40K | <0.1% | +10,000 | New | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $1.13K | <0.1% | +30,000 | New | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $794 | <0.1% | +11,320 | New | History |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 22,100 | $471 | <0.1% | +22,100 | New | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $450 | <0.1% | +25,000 | New | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 10,000 | $300 | <0.1% | +10,000 | New | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 19,800 | $255 | <0.1% | +19,800 | New | – |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 50,000 | $155 | <0.1% | +50,000 | New | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 64,000 | $0 | 0.0% | +64,000 | New | – |
| PALIPalisade Bio, Inc. | COM | 35,759 | – | – | +35,759 | 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 |