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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Apr 2, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
677
+62 vs. Q3 2024
Portfolio value
$5.87B
+$1.49B (+33.9%) vs. Q3 2024
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$625<0.1%00.0%UnchangedHistory
CEROCero Therapeutics Holdings, Inc.CLASS A COM15,000$900<0.1%+15,000NewHistory
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$925<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/20233,951$937<0.1%−850−2.4%Reduced–
GeoVax Labs, Inc.373678119*W EXP 09/29/20210,000$1.00K<0.1%00.0%Unchanged–
CRKNCrown Electrokinetics Corp.COM NEW15,540$2.21K<0.1%+15,540NewHistory
Bannix Acquisition Corp066644121RIGHT 07/31/202636,396$3.50K<0.1%+1,272+3.6%Added–
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$3.75K<0.1%00.0%Unchanged–
SYRSSyros Pharmaceuticals, Inc.COM NEW16,700$3.84K<0.1%+4,000+31.5%AddedHistory
Applied Dna Sciences Inc03815U409COM NEW20,800$4.24K<0.1%+20,800New–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW14,300$4.72K<0.1%−23,500−62.2%ReducedHistory
Captivision Inc.G18932114*W EXP 11/15/202527,155$5.27K<0.1%00.0%Unchanged–
SPRBSpruce Biosciences, Inc.COM14,800$6.22K<0.1%00.0%UnchangedHistory
NIVFNewGenIvf Group LtdCL A ORD SHS18,500$7.49K<0.1%+18,500NewHistory
TANHTantech Holdings LtdSHS NEW40,000$8.44K<0.1%+18,100+82.6%AddedHistory
MNDRMobile-health Network SolutionsUSD CL A ORD SHS31,800$10.2K<0.1%+31,800NewHistory
ClimateRockG2311X134RIGHT 10/31/2028151,384$10.5K<0.1%+842+0.6%Added–
WKHSWorkhorse Group Inc.COM SHS18,804$13.1K<0.1%+4,400+30.5%AddedHistory
ASNSActelis Networks IncCOM NEW14,412$19.3K<0.1%+14,412NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS12,500$21.6K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM22,500$22.5K<0.1%+22,500NewHistory
PDSBPDS Biotechnology CorpCOM14,000$22.8K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM20,000$25.6K<0.1%00.0%UnchangedHistory
Raytech Hldg LtdG7385S101ORD SHS20,726$26.9K<0.1%−20,833−50.1%Reduced–
NKLANikola CorpCOM NEW22,922$27.3K<0.1%+3,478+17.9%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS12,500$29.4K<0.1%−3,000−19.4%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS15,192$30.5K<0.1%−29,806−66.2%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS10,000$35.0K<0.1%+10,000NewHistory
ACRSAclaris Therapeutics, Inc.COM14,400$35.7K<0.1%00.0%UnchangedHistory
BRAGBragg Gaming Group Inc.Stock10,000$37.0K<0.1%+10,000NewHistory
HUYAHUYA Inc.ADS REP SHS A13,128$40.3K<0.1%−34,208−72.3%ReducedHistory
CIACitizens, Inc.CL A10,278$41.2K<0.1%+10,278NewHistory
IOBTIO Biotech, Inc.COM45,000$41.4K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,420$45.5K<0.1%+11,420NewHistory
LCIDLucid Group, Inc.COM16,326$49.3K<0.1%−1,439−8.1%ReducedHistory
VIVOVivoPower PLCSHS NEW37,265$49.6K<0.1%−48,430−56.5%ReducedHistory
ECDAECD Automotive Design, Inc.COM52,500$50.4K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM32,645$50.9K<0.1%+32,645NewHistory
MVSTMicrovast Holdings, Inc.COM24,900$51.5K<0.1%−35,294−58.6%ReducedHistory
MGXMetagenomi Therapeutics, Inc.COM15,000$54.1K<0.1%+15,000NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM33,300$57.3K<0.1%+33,300NewHistory
CHPTChargePoint Holdings, Inc.COM CL A54,551$58.4K<0.1%−142,317−72.3%ReducedHistory
GEVOGevo, Inc.COM PAR28,000$58.5K<0.1%−7,113−20.3%ReducedHistory
PALIPalisade Bio, Inc.COM35,759$59.0K<0.1%00.0%UnchangedHistory
cbdMD, Inc.12482W200COM87,333$64.6K<0.1%+32,732+59.9%Added–
FSMFortuna Mining Corp.Stock16,408$70.4K<0.1%+16,408NewHistory
U.S. GoldMining Inc.90291W116*W EXP 99/99/99940,938$74.1K<0.1%−23,190−36.2%Reduced–
PSNYPolestar Automotive Holding UK PLCADS A71,041$74.6K<0.1%+1,141+1.6%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM20,000$75.6K<0.1%−20,000−50.0%ReducedHistory
OIAInvesco Municipal Income Opportunities TrustCOM13,181$77.8K<0.1%+13,181NewHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK13,187$79.4K<0.1%00.0%UnchangedHistory
IMMPIMMUTEP LtdSPONSORED ADS38,000$82.5K<0.1%+38,000NewHistory
FENGPhoenix New Media LtdSPONSORED ADS35,000$83.0K<0.1%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM12,201$83.1K<0.1%+12,201NewHistory
TSITCW Strategic Income Fund IncCOM17,466$84.0K<0.1%+17,466NewHistory
PMXPIMCO Municipal Income Fund IIICOM11,552$85.0K<0.1%+11,552NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A16,677$89.7K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
USALiberty All Star Equity FundSH BEN INT13,000$90.3K<0.1%+13,000NewHistory
GUTGabelli Utility TrustCOM18,187$91.5K<0.1%+18,187NewHistory
BFLYButterfly Network, Inc.COM CL A30,000$93.6K<0.1%+30,000NewHistory
INVZInnoviz Technologies Ltd.SHS55,767$93.7K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM12,160$95.6K<0.1%−1,989−14.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,354$96.0K<0.1%+19,354NewHistory
NOVASunnova Energy International Inc.COM28,384$97.4K<0.1%+28,384NewHistory
CIFRCipher Digital Inc.COM21,000$97.4K<0.1%−53,759−71.9%ReducedHistory
ACHRArcher Aviation Inc.Stock10,000$97.5K<0.1%+10,000NewHistory
ABEVAmbev S.A.SPONSORED ADR53,030$98.1K<0.1%+53,030NewHistory
PCFHigh Income Securities FundSHS BEN INT15,174$99.1K<0.1%+15,174NewHistory
HBMHudbay Minerals Inc.COM12,300$99.6K<0.1%+12,300NewHistory
OCCIOFS Credit Company, Inc.COM14,113$100.3K<0.1%+14,113NewHistory
WULFTerawulf Inc.COM18,000$101.9K<0.1%−9,559−34.7%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,100$102.1K<0.1%+10,100NewHistory
WRNWestern Copper & Gold CorpStock99,200$104.2K<0.1%00.0%UnchangedHistory
GFRGreenfire Resources Ltd.COM SHS15,000$105.9K<0.1%+2,800+23.0%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,200$106.6K<0.1%+12,200NewHistory
TEITempleton Emerging Markets Income FundCOM21,000$107.7K<0.1%+21,000NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS19,288$109.7K<0.1%+19,288NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT29,953$112.9K<0.1%+29,953NewHistory
ENVXEnovix CorpCOM10,459$113.7K<0.1%−400−3.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR12,404$118.5K<0.1%−6,862−35.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF10,626$120.9K<0.1%−10−0.1%Reduced–
BRWSaba Capital Income & Opportunities FundSHS NEW16,472$125.5K<0.1%−132,260−88.9%ReducedHistory
QBTSD-Wave Quantum Inc.Stock15,011$126.1K<0.1%+15,011NewHistory
PATHUiPath, Inc.Stock10,061$127.9K<0.1%−32,842−76.5%ReducedHistory
BLNKBlink Charging Co.COM92,900$129.1K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,821$131.8K<0.1%+11,821NewHistory
VOXRVox Royalty Corp.COM57,739$135.1K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM69,697$135.2K<0.1%+19,415+38.6%AddedHistory
JGHNuveen Global High Income FundSHS10,703$137.4K<0.1%+10,703NewHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM13,200$138.2K<0.1%+13,200NewHistory
KIOKKR Income Opportunities FundCOM10,419$139.4K<0.1%+10,419NewHistory
BLUEbluebird bio, Inc.COM NEW17,150$143.0K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,000$143.9K<0.1%+13,000NewHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK136,153$145.7K<0.1%+72,353+113.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM17,128$149.0K<0.1%−9,286−35.2%ReducedHistory
Paramount Global92556H206CL B14,250$149.1K<0.1%−55,894−79.7%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,600$149.2K<0.1%+11,600NewHistory
UAUnder Armour, Inc.CL C20,136$150.2K<0.1%−14,804−42.4%ReducedHistory
GBDCGolub Capital BDC, Inc.COM10,000$151.6K<0.1%−6,782−40.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD32,856$155.1K<0.1%+32,856NewHistory

Sold out since Q3 2024 (179)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 179 by value last quarter.

Positions of Marex Group plc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CICigna GroupStock100,192$34.7M0.8%History
ORLYO Reilly Automotive IncStock20,123$23.2M0.5%History
CTLTCatalent, Inc.COM222,182$13.5M0.3%History
GLNGGolar LNG LtdSHS185,000$6.80M0.2%History
AMPAmeriprise Financial IncCOM12,000$5.64M0.1%History
MPWRMonolithic Power Systems, Inc.COM5,900$5.45M0.1%History
ITWIllinois Tool Works IncStock18,500$4.85M0.1%History
ETHEGrayscale Ethereum Staking ETFETF178,693$3.91M0.1%History
AVBAvalonbay Communities IncCOM17,326$3.90M0.1%History
ESEversource EnergyStock53,900$3.67M0.1%History
DOCNDigitalOcean Holdings, Inc.COM80,000$3.23M0.1%History
VMRKVivmark ResidentialSH BEN INT40,800$3.04M0.1%History
GTLSChart Industries IncCOM20,000$2.48M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF23,869$2.36M0.1%–
SLBSLB LimitedStock53,808$2.26M0.1%History
BYNDBeyond Meat, Inc.COM332,503$2.25M0.1%History
INVHInvitation Homes Inc.COM63,651$2.24M0.1%History
ESSEssex Property Trust, Inc.COM7,348$2.17M<0.1%History
DISWalt Disney CoStock21,362$2.05M<0.1%History
CZRCaesars Entertainment, Inc.COM46,499$1.94M<0.1%History
ALABAstera Labs, Inc.Stock32,460$1.70M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR70,107$1.66M<0.1%History
DOLEDole plcORD SHS101,485$1.65M<0.1%History
CPTCamden Property TrustREIT13,000$1.61M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,238$1.40M<0.1%–
WLFCWillis Lease Finance CorpCOM7,035$1.05M<0.1%History
Barrick Gold Corp067901108COM51,299$1.02M<0.1%–
SOFISoFi Technologies, Inc.Stock129,474$1.02M<0.1%History
ANFAbercrombie & Fitch CoCL A6,417$897.7K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK87,282$882.4K<0.1%History
FYBRFrontier Communications Parent, Inc.COM23,500$835.0K<0.1%History
GEGeneral Electric CoStock4,324$815.4K<0.1%History
REIRing Energy, Inc.COM500,000$800.0K<0.1%History
PGRProgressive CorpStock2,900$735.9K<0.1%History
MPCMarathon Petroleum CorpStock4,439$723.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,971$709.1K<0.1%History
HAFNHafnia LtdORD SHS97,862$700.7K<0.1%History
REXRRexford Industrial Realty, Inc.COM13,871$697.9K<0.1%History
Fitell CorpG35150104SHS40,981$664.7K<0.1%–
LUVSouthwest Airlines CoCOM21,520$637.6K<0.1%History
WPCW. P. Carey Inc.COM9,070$565.1K<0.1%History
RTXRTX CorpStock4,660$564.6K<0.1%History
SHNYBank of MontrealCAL LKD 4312,000$544.5K<0.1%History
TWLOTwilio IncCL A8,176$533.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock5,226$516.2K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR6,000$467.5K<0.1%History
CSGPCostar Group, Inc.COM6,000$452.6K<0.1%History
DECKDeckers Outdoor CorpCOM2,832$451.6K<0.1%History
PANWPalo Alto Networks IncStock1,241$424.2K<0.1%History
LILi Auto Inc.SPONSORED ADS15,912$408.1K<0.1%History
DBXDropbox, Inc.CL A15,986$406.5K<0.1%History
SERVServe Robotics Inc.COM50,889$404.6K<0.1%History
NEENextera Energy IncStock4,750$401.5K<0.1%History
PCHPotlatchdeltic CorpCOM8,900$400.9K<0.1%History
TEAMAtlassian CorpCL A2,434$386.5K<0.1%History
SNSharkNinja, Inc.COM SHS3,500$380.5K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$352.9K<0.1%–
GPNGlobal Payments IncStock3,414$349.7K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E7,600$348.7K<0.1%–
DPZDominos Pizza IncCOM810$348.4K<0.1%History
COLDAmericold Realty TrustCOM12,000$339.2K<0.1%History
ASAASA Gold & Precious Metals LtdSHS16,143$335.5K<0.1%History
TTWOTake Two Interactive Software IncCOM2,093$321.7K<0.1%History
STAGSTAG Industrial, Inc.COM8,000$312.7K<0.1%History
ECEcopetrol S.A.SPONSORED ADS35,000$312.6K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW22,063$311.8K<0.1%History
CMBTCmb.tech NVSHS17,944$298.2K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF10,000$294.9K<0.1%–
STNGScorpio Tankers Inc.SHS4,135$294.8K<0.1%History
HALHalliburton CoStock10,114$293.8K<0.1%History
CGCCanopy Growth CorpCOM NEW60,934$293.7K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK9,911$290.3K<0.1%History
REGRegency Centers CorpCOM4,000$288.9K<0.1%History
WDCWestern Digital CorpCOM4,142$282.9K<0.1%History
MEDPMedpace Holdings, Inc.COM811$270.7K<0.1%History
KIM.PNKimco Realty CorpDP CV CL N 7.25%4,399$270.1K<0.1%History
WDAYWorkday, Inc.CL A1,088$265.9K<0.1%History
LVSLas Vegas Sands CorpCOM5,211$262.3K<0.1%History
CVLTCommvault Systems IncCOM1,700$261.5K<0.1%History
GEVGE Vernova Inc.Stock1,011$257.8K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM5,000$257.3K<0.1%History
DEDeere & CoStock609$254.2K<0.1%History
GILDGilead Sciences, Inc.Stock2,988$250.5K<0.1%History
CHCTCommunity Healthcare Trust IncCOM13,800$250.5K<0.1%History
MRUSMerus N.V.COM5,000$249.8K<0.1%History
SVIXVS Trust-1X SHRT VIX FUT9,000$243.6K<0.1%History
iShares Inc464286822MSCI MEXICO ETF4,478$240.5K<0.1%–
LNTHLantheus Holdings, Inc.Stock2,171$238.3K<0.1%History
FICOFair Isaac CorpCOM121$235.2K<0.1%History
BLDQXO Insulation, LLCStock577$234.7K<0.1%History
HOLXHologic IncCOM2,842$231.5K<0.1%History
COFCapital One Financial CorpStock1,536$230.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,183$228.1K<0.1%History
YUMYum Brands IncStock1,630$227.7K<0.1%History
ULTAUlta Beauty, Inc.Stock585$227.6K<0.1%History
LICNLichen International LtdCL A ORD SHS123,674$223.8K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A2,308$220.8K<0.1%History
HUBSHubSpot IncCOM414$220.1K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM1,397$219.6K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,942$216.4K<0.1%History