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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Apr 7, 2026. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
615
−20 vs. Q2 2024
Portfolio value
$4.38B
+$659.5M (+17.7%) vs. Q2 2024
Filed
Apr 7, 2026
SEC
Holdings of Marex Group plc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock76,524$1<0.1%−2,055−2.6%ReducedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20211,315$122<0.1%+11,315New–
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$340<0.1%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99912,900$383<0.1%+12,900New–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20214,408$418<0.1%+14,408New–
AmpliTech Group, Inc.03211Q119*W EXP 01/01/20210,737$429<0.1%00.0%Unchanged–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20211,528$463<0.1%+11,528NewHistory
Western Asset GBL High Inc F95766B117RIGHT 10/08/202442,100$463<0.1%+42,100New–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20230,483$607<0.1%+30,483New–
Bannix Acquisition Corp066644113*W EXP 07/31/20234,801$696<0.1%+500+1.5%Added–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20218,226$711<0.1%+18,226New–
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$873<0.1%00.0%Unchanged–
GeoVax Labs, Inc.373678119*W EXP 09/29/20210,000$1.10K<0.1%−6,400−39.0%Reduced–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202312,441$1.33K<0.1%+12,441NewHistory
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202737,489$2.89K<0.1%−7,150−16.0%Reduced–
CPHIChina Pharma Holdings, Inc.COM SHS13,399$3.17K<0.1%+13,399NewHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$3.60K<0.1%00.0%Unchanged–
TANHTantech Holdings LtdSHS NEW21,900$4.07K<0.1%+21,900NewHistory
Bannix Acquisition Corp066644121RIGHT 07/31/202635,124$4.14K<0.1%−9,364−21.0%Reduced–
MLGOMicroAlgo Inc.USD ORD SH NEW21,000$5.31K<0.1%+21,000NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW37,800$5.61K<0.1%+37,800NewHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW18,050$6.50K<0.1%+18,050NewHistory
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202667,509$6.67K<0.1%00.0%Unchanged–
SPRBSpruce Biosciences, Inc.COM14,800$7.03K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM20,880$7.93K<0.1%+20,880NewHistory
BQBoqii Holding LtdSPON ADS NEW22,084$8.87K<0.1%+22,084NewHistory
DPUTop KingWin LtdSHS CL A15,900$8.89K<0.1%+15,900NewHistory
CANCanaan Inc.SPONSORED ADS10,000$10.1K<0.1%+10,000NewHistory
WKHSWorkhorse Group Inc.COM SHS14,404$12.5K<0.1%+14,404NewHistory
PRZOParaZero Technologies Ltd.SHS20,500$12.7K<0.1%+9,000+78.3%AddedHistory
WWWW International, Inc.COM14,886$13.1K<0.1%−500−3.2%ReducedHistory
ClimateRockG2311X134RIGHT 10/31/2028150,542$13.6K<0.1%−100,000−39.9%Reduced–
SBDSSolo Brands, Inc.COM CL A10,000$14.1K<0.1%+10,000NewHistory
MVSTMicrovast Holdings, Inc.COM60,194$15.0K<0.1%+27,394+83.5%AddedHistory
Captivision Inc.G18932114*W EXP 11/15/202527,155$16.0K<0.1%00.0%Unchanged–
ACRSAclaris Therapeutics, Inc.COM14,400$16.6K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM50,000$17.4K<0.1%00.0%UnchangedHistory
Zenvia IncG9889V101CLASS A COM16,241$25.0K<0.1%00.0%Unchanged–
TSHATaysha Gene Therapies, Inc.COM SHS12,500$25.1K<0.1%00.0%UnchangedHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS25,000$25.5K<0.1%+5,000+25.0%Added–
SYRSSyros Pharmaceuticals, Inc.COM NEW12,700$27.3K<0.1%+12,700NewHistory
ORGNOrigin Materials, Inc.COM20,000$30.8K<0.1%00.0%UnchangedHistory
AZIAutozi Internet Technology (Global) Ltd.SHS CL A25,600$31.5K<0.1%+25,600NewHistory
INDOIndonesia Energy Corp LtdORD SHS15,000$35.5K<0.1%−1,000−6.3%ReducedHistory
cbdMD, Inc.12482W200COM54,601$37.6K<0.1%+15,337+39.1%Added–
MINDMind Technology, IncCOM NEW10,228$39.2K<0.1%+10,228NewHistory
IAUXi-80 Gold Corp.COM34,200$39.7K<0.1%+6,000+21.3%AddedHistory
LLAPTerran Orbital CorpCOM162,850$40.9K<0.1%00.0%UnchangedHistory
AMTXAemetis, IncCOM NEW18,800$43.2K<0.1%−10,000−34.7%ReducedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK36,080$44.0K<0.1%00.0%UnchangedHistory
U.S. GoldMining Inc.90291W116*W EXP 99/99/99964,128$45.5K<0.1%−10.0%Reduced–
INVZInnoviz Technologies Ltd.SHS55,767$46.2K<0.1%−4,233−7.1%ReducedHistory
IOBTIO Biotech, Inc.COM45,000$47.3K<0.1%00.0%UnchangedHistory
PDSBPDS Biotechnology CorpCOM14,000$53.5K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.80,600$54.7K<0.1%+56,200+230.3%Added–
Orla MNG Ltd New68634K106COM13,995$56.0K<0.1%+13,995New–
AUTLAutolus Therapeutics plcSPON ADS15,500$56.3K<0.1%+3,000+24.0%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW10,000$56.8K<0.1%+10,000NewHistory
GEVOGevo, Inc.COM PAR35,113$57.2K<0.1%+1,113+3.3%AddedHistory
SVCService Properties TrustCOM SH BEN INT13,000$59.3K<0.1%+13,000NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME10,113$62.0K<0.1%+10,113NewHistory
ECDAECD Automotive Design, Inc.COM52,500$62.5K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM17,765$62.7K<0.1%−352,300−95.2%ReducedHistory
New Gold Inc Cda644535106COM23,400$67.4K<0.1%−11,600−33.1%Reduced–
HLHecla Mining CoCOM10,381$69.2K<0.1%−75,756−87.9%ReducedHistory
AGENAgenus IncCOM NEW13,000$71.2K<0.1%+13,000NewHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK63,800$81.7K<0.1%+63,800NewHistory
Raytech Hldg LtdG7385S101ORD SHS41,559$81.9K<0.1%+41,559New–
SRGSeritage Growth PropertiesCL A17,700$82.3K<0.1%+17,700NewHistory
VFSVinFast Auto Ltd.SHS22,300$85.2K<0.1%00.0%UnchangedHistory
VIVOVivoPower PLCSHS NEW85,695$85.7K<0.1%−20,000−18.9%ReducedHistory
NKLANikola CorpCOM NEW19,444$89.1K<0.1%−4,203−17.8%ReducedHistory
GFRGreenfire Resources Ltd.COM SHS12,200$90.9K<0.1%+12,200NewHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK13,187$92.3K<0.1%00.0%UnchangedHistory
CMRXChimerix IncCOM100,000$93.0K<0.1%+100,000NewHistory
MCRBSeres Therapeutics, Inc.COM100,000$94.6K<0.1%+100,000NewHistory
ZUOZuora IncCOM CL A11,000$94.8K<0.1%+11,000NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK15,584$99.0K<0.1%+15,584NewHistory
THMInternational Tower Hill Mines LtdCOM179,071$100.4K<0.1%+179,071NewHistory
ENVXEnovix CorpCOM10,859$101.4K<0.1%+10,859NewHistory
BEBloom Energy CorpCOM CL A10,352$109.3K<0.1%−4,884−32.1%ReducedHistory
AGNCAGNC Investment Corp.REIT10,566$110.5K<0.1%+10,566NewHistory
FENGPhoenix New Media LtdSPONSORED ADS35,000$111.7K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW10,000$114.3K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM17,549$115.1K<0.1%−2,362−11.9%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM10,715$116.7K<0.1%+10,715NewHistory
WRNWestern Copper & Gold CorpStock99,200$119.0K<0.1%+25,000+33.7%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A69,900$120.2K<0.1%−18,200−20.7%ReducedHistory
CLSKCleanspark, Inc.COM NEW13,063$122.0K<0.1%+13,063NewHistory
PTONPeloton Interactive, Inc.CL A COM26,414$123.6K<0.1%−3,091−10.5%ReducedHistory
PGPPIMCO Global StocksPLUS & Income FundCOM15,000$125.8K<0.1%+15,000NewHistory
TGBTrekor Metals LtdCOM50,282$126.7K<0.1%+50,282NewHistory
PALIPalisade Bio, Inc.COM35,759$126.9K<0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM15,000$127.5K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM10,000$127.6K<0.1%+10,000NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,090$127.8K<0.1%+13,090NewHistory
IQiQIYI, Inc.SPONSORED ADS44,998$128.7K<0.1%−40,913−47.6%ReducedHistory
WULFTerawulf Inc.COM27,559$129.0K<0.1%+27,559NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM40,000$129.6K<0.1%+40,000NewHistory
Osisko Development Corp68828E809COM NEW60,933$129.8K<0.1%+13,614+28.8%Added–

Sold out since Q2 2024 (188)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Marex Group plc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETNEaton Corp plcStock125,580$39.4M1.1%History
CTASCintas CorpStock52,000$36.4M1.0%History
CMGChipotle Mexican Grill IncCOM504,379$31.6M0.8%History
PLDPrologis, Inc.REIT220,900$24.8M0.7%History
PAASPan American Silver CorpStock1,006,340$20.0M0.5%History
XOMExxonMobil Holdings CorpCOM167,485$19.3M0.5%History
USBUS Bancorp DECOM NEW366,679$14.6M0.4%History
ADPAutomatic Data Processing IncStock50,068$12.0M0.3%History
SRESempraStock151,700$11.5M0.3%History
IDXXIDEXX Laboratories IncCOM22,000$10.7M0.3%History
EDREndeavor Group Holdings, Inc.CL A COM350,000$9.46M0.3%History
KDPKeurig Dr Pepper Inc.COM273,618$9.14M0.2%History
FDXFedEx CorpStock27,378$8.21M0.2%History
STLDSteel Dynamics IncCOM53,081$6.87M0.2%History
STTState Street CorpCOM88,400$6.54M0.2%History
AZOAutoZone IncCOM2,145$6.36M0.2%History
DTEDte Energy CoCOM56,000$6.22M0.2%History
FITBFifth Third BancorpCOM162,500$5.93M0.2%History
IFFInternational Flavors & Fragrances IncCOM62,200$5.92M0.2%History
ELFe.l.f. Beauty, Inc.COM25,118$5.29M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock46,800$5.08M0.1%History
CINFCincinnati Financial CorpCOM39,408$4.65M0.1%History
HBANHuntington Bancshares IncCOM351,000$4.63M0.1%History
iShares Core S&P 500 ETF464287200ETF8,070$4.42M0.1%–
MDLZMondelez International, Inc.Stock62,701$4.10M0.1%History
FMCFMC CorpCOM NEW69,300$3.99M0.1%History
BBYBest Buy Co IncStock37,216$3.14M0.1%History
EMNEastman Chemical CoStock28,618$2.80M0.1%History
BTUPeabody Energy CorpCOM120,400$2.66M0.1%History
BXPBXP, Inc.COM34,400$2.12M0.1%History
ASPNAspen Aerogels IncCOM85,001$2.03M0.1%History
NABLN-able, Inc.COMMON STOCK120,000$1.83M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW17,800$1.80M<0.1%History
PINSPinterest, Inc.CL A38,685$1.70M<0.1%History
ACHRArcher Aviation Inc.Stock455,630$1.60M<0.1%History
BENFranklin Templeton IncCOM71,200$1.59M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0132,560$1.55M<0.1%History
IBRXImmunityBio, Inc.COM218,900$1.38M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF25,298$1.24M<0.1%–
FCXFreeport-McMoran IncStock25,390$1.23M<0.1%History
CRDOCredo Technology Group Holding LtdStock37,671$1.20M<0.1%History
GTMZoomInfo Technologies Inc.Stock91,428$1.17M<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS92,613$1.03M<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P91,400$998.1K<0.1%History
NFENew Fortress Energy Inc.COM CL A40,000$879.2K<0.1%History
DODiamond Offshore Drilling, Inc.COM56,406$873.7K<0.1%History
iShares Tr46434V860TRS FLT RT BD17,000$861.2K<0.1%–
INSTInstructure Holdings, Inc.COM35,000$819.4K<0.1%History
EXPEExpedia Group, Inc.Stock6,144$774.1K<0.1%History
ORealty Income CorpREIT13,000$686.7K<0.1%History
HUTHut 8 Corp.COM44,400$665.6K<0.1%History
HPQHP IncStock18,380$643.7K<0.1%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF25,533$579.1K<0.1%–
TIGRUP Fintech Holding LtdSPONSORED ADS133,000$558.6K<0.1%History
ADCAgree Realty CorpCOM9,000$557.5K<0.1%History
TSNTyson Foods, Inc.Stock9,516$543.7K<0.1%History
iShares Tr464288281JPMORGAN USD EMG6,000$530.9K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET19,478$526.3K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,000$504.9K<0.1%–
BITBlackRock Multi-Sector Income TrustCOM34,422$501.9K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC20,600$489.9K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,509$488.3K<0.1%–
WYWeyerhaeuser CoCOM NEW17,000$482.6K<0.1%History
TDWTidewater IncCOM5,000$476.1K<0.1%History
PGREParamount Group, Inc.COM100,000$463.0K<0.1%History
MSMorgan StanleyStock4,644$451.4K<0.1%History
iShares Tr464288513IBOXX HI YD ETF5,831$449.8K<0.1%–
ACNAccenture plcStock1,467$445.1K<0.1%History
FLEXFlex Ltd.Stock15,000$442.4K<0.1%History
NLYAnnaly Capital Management IncREIT23,000$438.4K<0.1%History
DNPDNP Select Income Fund IncCOM53,195$437.3K<0.1%History
OXYOccidental Petroleum CorpStock6,703$422.5K<0.1%History
iShares Inc464286780MSCI STH AFR ETF9,236$400.1K<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF34,743$385.6K<0.1%History
ADMArcher-Daniels-Midland CoStock6,361$384.5K<0.1%History
ZSZscaler, Inc.Stock1,883$361.9K<0.1%History
SOLVSolventum CorpStock6,814$360.3K<0.1%History
NETCloudflare, Inc.CL A COM4,337$359.2K<0.1%History
ACMRACM Research, Inc.Stock15,570$359.0K<0.1%History
ZYMEZymeworks Inc.COM40,000$340.4K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER7,400$333.8K<0.1%–
ECCEagle Point Credit CoCOM33,200$333.7K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,188$315.2K<0.1%History
EXELExelixis, Inc.COM13,947$313.4K<0.1%History
COPConocoPhillipsStock2,710$310.0K<0.1%History
SIRISirius XM Holdings Inc.COM109,497$309.9K<0.1%History
CAHCardinal Health IncStock3,131$307.8K<0.1%History
CDNSCadence Design Systems IncStock1,000$307.8K<0.1%History
ESGREnstar Group LTDSHS1,000$305.7K<0.1%History
KHCKraft Heinz CoStock9,472$305.2K<0.1%History
iShares Inc464286707MSCI FRANCE ETF8,000$302.2K<0.1%–
QRVOQorvo, Inc.Stock2,587$300.2K<0.1%History
BXBlackstone Inc.COM2,411$298.5K<0.1%History
TXNTexas Instruments IncStock1,518$295.3K<0.1%History
NUENucor CorpCOM1,854$293.1K<0.1%History
Qiwi PLC74735M108SPON ADR REP B27,876$293.1K<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM25,300$282.9K<0.1%History
JWNNordstrom IncStock12,850$272.7K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,551$271.2K<0.1%History
BFHBread Financial Holdings, Inc.COM6,005$267.6K<0.1%History