13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,029 holding rows worth $35,910,493,486.
- Accession
- 0001085146-24-001492
- Filer
- CIK 1637460
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,699 entries on the cover page, a total value of $35,910,493,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,910,493,486 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | 773122106 | COM | 11,569 | $63,977 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,300 | $62,600 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,201 | $62,403 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,400 | $61,596 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,537 | $60,750 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,836 | $60,329 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,282 | $49,641 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 62,323 | $47,091 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,100 | $45,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 175 | $45,615 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,394 | $45,486 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,800 | $44,298 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,200 | $42,543 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,900 | $34,510 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,872 | $29,393 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,407 | $25,497 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,037 | $24,059 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 13,458 | $18,572 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 61,937 | $17,944 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 310,132 | $17,584 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,361 | $15,187 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 196,300 | $13,761 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 88,824 | $11,547 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 462,813 | $9,256 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 290,458 | $8,714 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 276,811 | $7,474 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,400 | $7,237 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,731 | $1,173 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,830 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001492 | this filing | 2024-02-14 | acceptance time not in the bulk data set |