13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-04-07, with 615 holding rows worth $4,383,984,461.
- Accession
- 0001997464-26-000049
- Filer
- CIK 1997464
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 901 entries on the cover page, a total value of $4,383,984,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,383,984,461 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 |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,000 | $165,750 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,000 | $163,100 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 92,900 | $159,788 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 116,690 | $158,698 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,500 | $158,510 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 21,400 | $158,146 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,465 | $156,273 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,636 | $156,243 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,149 | $155,356 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,121 | $151,942 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,200 | $145,596 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 65,608 | $143,025 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,003 | $139,955 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 74,631 | $132,097 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,997 | $131,010 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 60,933 | $129,787 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,000 | $129,600 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,559 | $128,976 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,998 | $128,694 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,090 | $127,758 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $127,600 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 15,000 | $127,500 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 35,759 | $126,944 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,282 | $126,711 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,000 | $125,850 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,414 | $123,618 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,063 | $122,008 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 69,900 | $120,228 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 99,200 | $119,040 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,715 | $116,686 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,549 | $115,121 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $114,300 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,000 | $111,650 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,566 | $110,520 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,352 | $109,317 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,859 | $101,423 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 179,071 | $100,351 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,584 | $98,958 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,000 | $94,820 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100,000 | $94,610 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 100,000 | $93,000 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,187 | $92,309 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 12,200 | $90,890 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 19,444 | $89,054 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 85,695 | $85,695 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 22,300 | $85,186 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,700 | $82,305 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 41,559 | $81,871 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 63,800 | $81,664 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,000 | $71,240 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,381 | $69,241 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 23,400 | $67,392 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,765 | $62,710 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 52,500 | $62,475 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,113 | $61,993 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,000 | $59,280 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 35,113 | $57,234 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $56,800 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,500 | $56,265 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,995 | $55,980 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 80,600 | $54,711 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,000 | $53,480 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 45,000 | $47,250 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 55,767 | $46,169 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 64,128 | $45,531 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 36,080 | $44,018 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 18,800 | $43,240 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 162,850 | $40,908 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 34,200 | $39,672 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 10,228 | $39,173 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 54,601 | $37,565 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 15,000 | $35,550 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 25,600 | $31,488 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $30,800 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,700 | $27,305 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 25,000 | $25,500 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,500 | $25,125 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 16,241 | $25,011 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,000 | $17,375 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,400 | $16,560 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 527,155 | $15,973 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 60,194 | $15,018 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,000 | $14,100 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 150,542 | $13,594 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,886 | $13,067 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 20,500 | $12,659 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 14,404 | $12,523 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,000 | $10,100 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 15,900 | $8,894 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 22,084 | $8,869 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,880 | $7,934 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 14,800 | $7,029 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 667,509 | $6,675 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 18,050 | $6,498 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 37,800 | $5,613 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 21,000 | $5,307 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 35,124 | $4,145 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 21,900 | $4,071 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $3,597 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 13,399 | $3,166 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 37,489 | $2,890 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 12,441 | $1,335 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 10,000 | $1,101 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $873 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 18,226 | $711 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 34,801 | $696 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 30,483 | $607 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 11,528 | $463 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 42,100 | $463 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 10,737 | $429 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 14,408 | $418 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 12,900 | $383 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $340 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 11,315 | $122 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 76,524 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000049 | this filing | 2026-04-07 | acceptance time not in the bulk data set |