13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-04-02, with 635 holding rows worth $3,724,514,682.
- Accession
- 0001997464-26-000037
- Filer
- CIK 1997464
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 931 entries on the cover page, a total value of $3,724,514,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,724,514,682 with VALUE read as dollars as filed, 13F file number 028-25755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarex Financial028-25790
- included managerMAREX CAPITAL MARKETS INC.028-25756
- included managerMarex Prime Services Ltd028-25791
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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 5,465 | $208,763 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $208,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,386 | $208,379 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,965 | $206,216 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,500 | $205,605 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,010 | $205,080 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,152 | $204,826 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 161,000 | $204,470 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,977 | $203,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,955 | $201,248 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,337 | $201,121 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,210 | $194,117 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 23,647 | $193,669 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,500 | $189,875 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,189 | $186,521 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,236 | $186,489 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,587 | $186,162 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 121,010 | $182,725 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,271 | $181,489 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,904 | $181,042 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,121 | $180,827 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,685 | $180,365 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 123,674 | $179,327 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 78,347 | $176,281 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $175,050 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,362 | $171,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,000 | $171,100 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,300 | $168,387 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,000 | $165,240 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 35,759 | $162,346 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 57,739 | $159,937 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,365 | $159,772 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,000 | $157,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,817 | $157,505 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,000 | $155,350 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,180 | $154,891 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $153,600 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,443 | $153,116 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 19,187 | $149,659 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,223 | $149,288 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,518 | $145,459 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 105,695 | $145,331 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,921 | $145,313 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 63,600 | $143,100 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,636 | $141,671 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 143,017 | $140,758 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,000 | $139,200 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 162,850 | $133,537 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,500 | $130,875 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,043 | $130,122 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,840 | $129,804 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,500 | $127,535 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,000 | $126,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,000 | $125,600 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,133 | $123,878 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,937 | $123,059 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,682 | $122,544 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,911 | $121,258 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,967 | $112,538 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,930 | $110,830 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 74,631 | $110,081 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 32,633 | $109,647 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,200 | $108,630 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,018 | $108,194 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,505 | $99,727 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 12,000 | $99,120 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 22,300 | $95,890 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,000 | $94,850 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,300 | $93,786 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 100,000 | $92,350 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 100,000 | $90,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,000 | $88,560 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 47,319 | $88,013 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 28,800 | $86,688 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 74,200 | $85,330 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $84,600 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,000 | $78,850 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,187 | $76,485 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 36,080 | $74,686 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 14,400 | $73,440 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,153 | $73,394 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 15,000 | $70,050 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 88,100 | $69,299 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $68,250 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 14,400 | $66,384 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 148,023 | $66,122 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 52,500 | $63,525 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 11,769 | $57,550 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 60,000 | $55,650 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,000 | $54,100 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 45,000 | $52,650 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 667,509 | $50,063 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 16,000 | $44,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,500 | $43,500 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 527,155 | $42,172 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 16,241 | $42,064 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,574 | $41,650 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,000 | $41,020 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,000 | $40,500 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,200 | $37,332 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 41,000 | $33,534 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 64,129 | $32,706 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,400 | $30,751 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 28,200 | $30,456 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,500 | $28,000 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 250,542 | $27,560 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,900 | $26,271 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 83,464 | $25,039 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 39,264 | $24,344 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 44,650 | $22,620 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 24,400 | $22,170 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 14,400 | $21,744 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,000 | $19,560 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 34,000 | $18,945 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $18,026 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,386 | $18,002 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 20,000 | $17,098 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,400 | $15,840 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32,800 | $14,961 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,000 | $10,858 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 15,900 | $8,996 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 11,500 | $7,912 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 14,800 | $7,662 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 44,488 | $6,629 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 44,639 | $2,678 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 16,400 | $2,214 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 28,200 | $1,974 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 11,364 | $1,716 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $1,665 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 22,400 | $1,590 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 12,800 | $1,243 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $906 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 34,301 | $686 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 10,737 | $414 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000037 | this filing | 2026-04-02 | acceptance time not in the bulk data set |