13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-04-02, with 564 holding rows worth $2,544,279,831.
- Accession
- 0001997464-26-000045
- 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 Q4 2023
A holdings report, 855 entries on the cover page, a total value of $2,544,279,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,544,279,831 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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,110 | $93,370 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 482,500 | $89,263 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,200 | $89,072 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $87,400 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,115 | $87,107 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 35,759 | $82,603 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,970 | $81,965 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50,100 | $79,158 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,800 | $75,998 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $75,900 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,600 | $74,008 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,537 | $73,232 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,109 | $71,559 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 14,000 | $70,700 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,000 | $69,580 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,025 | $69,473 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 53,650 | $65,990 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,187 | $64,880 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 49,404 | $58,297 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,000 | $57,860 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 13,773 | $51,236 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,800 | $48,688 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 16,000 | $48,480 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 41,000 | $46,740 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,686 | $45,923 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 11,460 | $44,923 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $44,250 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,440 | $42,632 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,600 | $41,528 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,196 | $40,618 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,900 | $40,454 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 34,000 | $39,440 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,977 | $39,191 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 27,515 | $32,468 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,000 | $29,100 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,000 | $24,700 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,975 | $22,628 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 33,404 | $20,938 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 667,509 | $20,760 | dollars as filed | |
| WARRANTEE INC | 93465C106 | SPON ADS | 57,000 | $18,799 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,023 | $16,743 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 35,000 | $15,750 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 13,000 | $15,470 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 12,857 | $15,300 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,400 | $15,120 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 10,000 | $14,501 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 53,600 | $13,786 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,052 | $9,178 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 11,225 | $7,858 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 30,000 | $7,650 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 10,000 | $5,315 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 26,487 | $4,304 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 14,636 | $3,870 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 15,003 | $3,343 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 26,100 | $2,440 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 10,000 | $1,400 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $1,134 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $794 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 22,100 | $471 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $450 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 10,000 | $300 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 19,800 | $255 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 50,000 | $155 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 64,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000045 | this filing | 2026-04-02 | acceptance time not in the bulk data set |