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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 2, 2026. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
480
−84 vs. Q4 2023
Portfolio value
$3.08B
+$533.0M (+20.9%) vs. Q4 2023
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Relativity Acquisition Corp75944B114*W EXP 12/15/20264,000$00.0%00.0%Unchanged–
GeoVax Labs, Inc.373678119*W EXP 09/29/20210,000$266<0.1%00.0%Unchanged–
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$308<0.1%00.0%Unchanged–
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$585<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202712,287$860<0.1%+12,287New–
Redwoods Acquisition Corp758083117*W EXP 03/15/20212,153$959<0.1%+12,153New–
Petvivo Hldgs Inc716817119*W EXP 08/13/20210,004$1.00K<0.1%+40.0%Added–
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$1.25K<0.1%00.0%UnchangedHistory
AmpliTech Group, Inc.03211Q119*W EXP 01/01/20210,036$1.53K<0.1%+10,036New–
PRSTPresto Automation Inc.COM12,500$2.17K<0.1%+2,500+25.0%AddedHistory
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202510,191$2.52K<0.1%+10,191New–
CCGWWCheche Group Inc.*W EXP 10/01/20346,589$2.79K<0.1%+46,589NewHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/20226,582$3.52K<0.1%+26,582New–
REEWFCartesian Growth Corp II*W EXP 07/12/20232,200$3.54K<0.1%+32,200NewHistory
Zapp Elec Vehs Group LtdG9889X107SHS14,636$3.65K<0.1%00.0%Unchanged–
HLTHCue Health Inc.COM26,487$5.00K<0.1%00.0%UnchangedHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS11,737$8.94K<0.1%+11,737New–
ORGNOrigin Materials, Inc.COM20,000$10.2K<0.1%−23−0.1%ReducedHistory
PALIPalisade Bio, Inc.COM35,759$14.3K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM14,400$17.9K<0.1%00.0%UnchangedHistory
IPWiPower Inc.CL A35,000$18.6K<0.1%00.0%UnchangedHistory
YTENYIELD10 Bioscience, Inc.COM51,217$19.5K<0.1%+51,217NewHistory
ClimateRockG2311X134RIGHT 10/31/2028250,542$20.7K<0.1%+250,542New–
GEVOGevo, Inc.COM PAR34,000$26.1K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM14,886$27.5K<0.1%+14,886NewHistory
Warrantee Inc93465C106SPON ADS57,000$27.9K<0.1%00.0%Unchanged–
GWHESS Tech, Inc.CL SHS41,000$29.7K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK24,000$31.9K<0.1%+24,000NewHistory
cbdMD, Inc.12482W200COM40,710$33.7K<0.1%+29,485+262.7%Added–
Zenvia IncG9889V101CLASS A COM16,241$43.2K<0.1%−11,274−41.0%Reduced–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202667,509$46.8K<0.1%00.0%Unchanged–
ECDAECD Automotive Design, Inc.COM52,600$49.4K<0.1%−1,050−2.0%ReducedHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW83,364$51.3K<0.1%+83,364New–
SPCEVirgin Galactic Holdings, IncCOM36,480$54.0K<0.1%−1,630−4.3%ReducedHistory
PDSBPDS Biotechnology CorpCOM14,000$55.4K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM20,022$60.3K<0.1%−1,087−5.1%ReducedHistory
BTEBaytex Energy Corp.COM17,400$63.2K<0.1%+17,400NewHistory
Captivision Inc.G18932114*W EXP 11/15/202527,172$64.1K<0.1%+527,172New–
WKHSWorkhorse Group Inc.COM NEW273,663$64.2K<0.1%−2,618−0.9%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS35,000$67.9K<0.1%−800−2.2%ReducedHistory
BRAGBragg Gaming Group Inc.Stock11,107$68.5K<0.1%−2,893−20.7%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST12,000$69.1K<0.1%+12,000NewHistory
PTONPeloton Interactive, Inc.CL A COM17,804$76.3K<0.1%−1,885−9.6%ReducedHistory
BTGB2GOLD CorpCOM30,000$78.3K<0.1%+30,000NewHistory
IOBTIO Biotech, Inc.COM45,000$78.8K<0.1%+45,000NewHistory
GDSGDS Holdings LtdSPONSORED ADS11,930$79.3K<0.1%−2,064−14.7%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS12,500$79.8K<0.1%+12,500NewHistory
INVZInnoviz Technologies Ltd.SHS60,000$81.0K<0.1%+30,000+100.0%AddedHistory
EUenCore Energy Corp.COM NEW18,500$81.0K<0.1%+18,500NewHistory
VMEOVimeo, Inc.COMMON STOCK20,000$81.8K<0.1%+20,000NewHistory
Exscientia PLC30223G102ADS14,400$82.4K<0.1%+14,400New–
U.S. GoldMining Inc.90291W116*W EXP 99/99/99964,128$85.9K<0.1%−4,846−7.0%Reduced–
HAPNHappen, Inc.COM NEW10,000$87.9K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM16,100$88.9K<0.1%+16,100NewHistory
Sunpower Corp867652406COM30,718$92.2K<0.1%+13,748+81.0%Added–
UROYUranium Royalty Corp.COM39,600$94.6K<0.1%+39,600NewHistory
GANGAN LtdORD SHS74,631$94.8K<0.1%+24,531+49.0%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,795$97.0K<0.1%+13,795NewHistory
HLHecla Mining CoCOM21,000$101.0K<0.1%+5,200+32.9%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM27,009$103.2K<0.1%−22,196−45.1%ReducedHistory
Crescent PT Energy Corp22576C101COM13,775$112.8K<0.1%+3,750+37.4%Added–
QSQuantumScape CorpCOM CL A18,000$113.2K<0.1%+1,261+7.5%AddedHistory
HBMHudbay Minerals Inc.COM16,200$113.4K<0.1%+16,200NewHistory
RUMRUM Group Inc.Stock15,000$121.2K<0.1%−95,200−86.4%ReducedHistory
CGCCanopy Growth CorpCOM NEW14,167$122.3K<0.1%+14,167NewHistory
SDASunCar Technology Group Inc.CL A16,500$123.9K<0.1%+16,500NewHistory
NVAXNovavax IncCOM NEW27,298$130.5K<0.1%+6,196+29.4%AddedHistory
AGFirst Majestic Silver CorpCOM22,283$131.0K<0.1%−5,002,323−99.6%ReducedHistory
NOVASunnova Energy International Inc.COM22,899$140.4K<0.1%+22,899NewHistory
UUUUEnergy Fuels IncCOM NEW22,365$140.7K<0.1%+10,250+84.6%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$144.0K<0.1%+13,000NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,048$145.3K<0.1%−5,458−31.2%ReducedHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK110,143$147.6K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS128,329$148.9K<0.1%+128,329NewHistory
TRAWTraws Pharma, Inc.COM NEW148,023$149.5K<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM10,950$152.6K<0.1%+10,950NewHistory
SSRMSSR Mining Inc.Stock35,000$156.1K<0.1%00.0%UnchangedHistory
Qiwi PLC74735M108SPON ADR REP B27,876$158.1K<0.1%00.0%Unchanged–
GOEVCanoo Inc.CL A COM NEW44,608$159.3K<0.1%+44,608NewHistory
SVMSilvercorp Metals IncCOM49,400$161.0K<0.1%+27,400+124.5%AddedHistory
WEATTeucrium Commodity TrustWHEAT FD30,363$164.3K<0.1%+4,001+15.2%AddedHistory
IASIntegral Ad Science Holding Corp.COM17,000$169.5K<0.1%+17,000NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR37,840$178.2K<0.1%−2,950−7.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR10,006$179.4K<0.1%+10,006NewHistory
Mag Silver Corp55903Q104COM17,900$189.4K<0.1%+2,900+19.3%Added–
HPEHewlett Packard Enterprise CoCOM10,887$193.0K<0.1%+10,887NewHistory
GROYGold Royalty Corp.COMMON SHARES105,050$197.5K<0.1%+105,050NewHistory
HMYHarmony Gold Mining Co LtdADR24,333$198.8K<0.1%+24,333NewHistory
Silvercrest Metals Inc828363101COM30,000$199.8K<0.1%00.0%Unchanged–
MTHMeritage Homes CORPCOM1,155$202.7K<0.1%+1,155NewHistory
iShares Core S&P 500 ETF464287200ETF386$202.9K<0.1%−101−20.7%Reduced–
IBRXImmunityBio, Inc.COM37,800$203.0K<0.1%+37,800NewHistory
TNETTrinet Group, Inc.COM1,534$203.2K<0.1%+1,534NewHistory
AKAMAkamai Technologies IncCOM1,881$204.6K<0.1%+1,881NewHistory
CIVICivitas Resources, Inc.EQUITY US CM2,700$205.0K<0.1%−8,800−76.5%ReducedHistory
DPZDominos Pizza IncCOM413$205.2K<0.1%+413NewHistory
NYTNew York Times CoCL A4,821$208.4K<0.1%+4,821NewHistory
COTYCoty Inc.COM CL A17,591$210.4K<0.1%+17,591NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,755$211.3K<0.1%−739−29.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,977$212.4K<0.1%−1,000−25.1%Reduced–

Sold out since Q4 2023 (230)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Marex Group plc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMDAdvanced Micro Devices IncStock1,244,625$183.5M7.2%History
BACBank of America CorpStock2,026,082$68.2M2.7%History
TGTTarget CorpStock382,784$54.5M2.1%History
BABoeing CoStock148,120$38.6M1.5%History
BRK.ABerkshire Hathaway IncCL A62$33.6M1.3%History
PLDPrologis, Inc.REIT210,002$28.0M1.1%History
WYNNWynn Resorts LtdCOM300,000$27.3M1.1%History
ULTAUlta Beauty, Inc.Stock50,072$24.5M1.0%History
AMTAmerican Tower CorpREIT111,318$24.0M0.9%History
HUBSHubSpot IncCOM40,034$23.2M0.9%History
REGNRegeneron Pharmaceuticals, Inc.COM25,216$22.1M0.9%History
AXPAmerican Express CoStock107,217$20.1M0.8%History
Invesco QQQ Trust Series I46090E103ETF47,163$19.3M0.8%–
CNCCentene CorpStock241,848$17.9M0.7%History
USBUS Bancorp DECOM NEW351,200$15.2M0.6%History
ITWIllinois Tool Works IncStock54,500$14.3M0.6%History
BLKBlackRock, Inc.COM17,529$14.2M0.6%History
APDAir Products & Chemicals, Inc.Stock51,000$14.0M0.5%History
ROPRoper Technologies IncStock22,000$12.0M0.5%History
AONAon plcCL A40,000$11.6M0.5%History
Vanguard Total World Stock ETF922042742ETF111,529$11.5M0.5%–
AAgilent Technologies, Inc.COM66,297$9.22M0.4%History
PSAPublic StorageCOM30,000$9.15M0.4%History
AMZNAmazon Com IncStock59,640$9.06M0.4%History
CAHCardinal Health IncStock87,500$8.82M0.3%History
XELXcel Energy IncStock136,000$8.42M0.3%History
ABGAsbury Automotive Group IncCOM31,665$7.12M0.3%History
RSGRepublic Services, Inc.COM41,000$6.76M0.3%History
CMGChipotle Mexican Grill IncCOM2,849$6.52M0.3%History
AVBAvalonbay Communities IncCOM33,000$6.18M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK261,470$6.01M0.2%History
BRK.BBerkshire Hathaway IncStock16,095$5.74M0.2%History
DTEDte Energy CoCOM49,500$5.46M0.2%History
FITBFifth Third BancorpCOM157,000$5.41M0.2%History
WTWWillis Towers Watson PLCSHS20,600$4.97M0.2%History
VMRKVivmark ResidentialSH BEN INT81,000$4.95M0.2%History
BDXBecton Dickinson & CoStock20,000$4.88M0.2%History
IFFInternational Flavors & Fragrances IncCOM58,700$4.75M0.2%History
VTRVentas, Inc.REIT95,000$4.73M0.2%History
MKCMcCormick & Co IncStock59,758$4.09M0.2%History
OMCOmnicom Group Inc.COM46,500$4.02M0.2%History
ESSEssex Property Trust, Inc.COM15,000$3.72M0.1%History
AMGNAmgen IncStock11,290$3.25M0.1%History
CINFCincinnati Financial CorpCOM31,062$3.21M0.1%History
PNRGPrimeenergy Resources CorpCOM29,007$3.08M0.1%History
PKGPackaging Corp of AmericaStock15,500$2.53M0.1%History
DNPDNP Select Income Fund IncCOM295,468$2.51M0.1%History
BIDUBaidu, Inc.ADR20,706$2.47M0.1%History
BYNDBeyond Meat, Inc.COM272,016$2.42M0.1%History
AREAlexandria Real Estate Equities, Inc.COM18,500$2.35M0.1%History
ARWArrow Electronics, Inc.COM17,450$2.13M0.1%History
BENFranklin Templeton IncCOM65,000$1.94M0.1%History
CECelanese CorpStock12,190$1.89M0.1%History
AUAngloGold Ashanti PLCCOM SHS99,580$1.86M0.1%History
AAPLApple Inc.Stock9,646$1.86M0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK321,505$1.82M0.1%History
UECUranium Energy CorpCOM279,100$1.79M0.1%History
ELVElevance Health, Inc.Stock3,735$1.76M0.1%History
GMEGameStop Corp.Stock100,001$1.75M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW17,002$1.75M0.1%History
FSRFisker Inc.CL A COM STK942,374$1.65M0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS164,243$1.63M0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT185,991$1.60M0.1%History
JOYYJOYY Inc.ADS REPSTG COM A39,639$1.57M0.1%History
DGDollar General CorpCOM9,733$1.32M0.1%History
WFCWells Fargo & CompanyStock26,830$1.32M0.1%History
SPLKSplunk IncCOM8,403$1.28M0.1%History
Barrick Gold Corp067901108COM69,790$1.26M<0.1%–
ARMArm Holdings PLCADR15,895$1.19M<0.1%History
BXPBXP, Inc.COM17,001$1.19M<0.1%History
PFEPfizer IncStock39,664$1.14M<0.1%History
ARK Innovation ETF00214Q104ETF20,732$1.09M<0.1%–
DDOGDatadog, Inc.CL A COM8,873$1.08M<0.1%History
iShares Tr464288513IBOXX HI YD ETF13,208$1.02M<0.1%–
LHLabcorp Holdings Inc.COM NEW4,433$1.01M<0.1%History
AYXAlteryx, Inc.COM CL A20,863$983.9K<0.1%History
FTNTFortinet, Inc.Stock16,652$974.6K<0.1%History
LVSLas Vegas Sands CorpCOM19,026$936.3K<0.1%History
ASTLAlgoma Steel Group Inc.COM89,167$894.3K<0.1%History
KGCKinross Gold CorpCOM147,585$892.9K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X22,399$883.6K<0.1%–
TERTeradyne, IncStock7,738$839.7K<0.1%History
PGProcter & Gamble CoStock5,676$831.8K<0.1%History
ALBAlbemarle CorpStock5,323$769.1K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM75,300$750.7K<0.1%History
TTETotalEnergies SESPONSORED ADS10,000$673.8K<0.1%History
WRKWestRock CoCOM15,902$660.3K<0.1%History
CPRICapri Holdings LtdSHS12,379$621.9K<0.1%History
WIXWix.com Ltd.SHS4,995$614.5K<0.1%History
BBWIBath & Body Works, Inc.COM13,684$590.6K<0.1%History
ROKRockwell Automation, IncStock1,899$589.6K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF19,577$585.7K<0.1%–
CELHCelsius Holdings, Inc.COM NEW10,600$577.9K<0.1%History
FOXAFox CorpCL A COM19,266$571.6K<0.1%History
NTRNutrien Ltd.COM10,070$567.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A13,800$520.7K<0.1%History
LITELumentum Holdings Inc.COM9,662$506.5K<0.1%History
CNRCore Natural Resources, Inc.COM5,000$502.6K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,460$497.7K<0.1%History
RIVNRivian Automotive, Inc.Stock21,180$496.9K<0.1%History