MARSHALL WACE, LLP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$21.8M

Holdings

2,265

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,265 positions)

StockValue
CF ACQUISITION C
$6.4M
CYTKCYTOKINETICS INC
$6.4M
SPYSPDR S&P 500 ETF
$6.4M
FBCUSDFLAGSTAR BANCORP
$6.4M
EJF ACQUISITION
$6.4M
GIGCAPITAL4 INC
$6.3M
VIRTUOSO ACQU-A
$6.3M
KDPKEURIG DR PEPPER
$6.3M
PDCEUSDPDC ENERGY INC
$6.3M
ARCLIGHT CLEN II
$6.3M
CNNECANNAE HOLDINGS
$6.2M
ODFLOLD DOMINION FRT
$6.2M
KSSKOHLS CORP
$6.2M
VRSKVERISK ANALYTI
$6.2M
COLONNADE ACQUIS
$6.2M
PLURALSIGHT IN-A
$6.2M
HORIZON ACQUIS-A
$6.2M
FOREST ROAD ACQ
$6.2M
CVECENOVUS ENERGY
$6.1M
TDCTERADATA CORP
$6.1M
BKETHE BUCKLE INC
$6.1M
WSOWATSCO INC
$6.1M
LIESUN LIFE FINANCI
$6.1M
INTERPRIVATE III
$6.1M
WARBURG PINCUS C
$6.1M
NEWHOLD INVEST-A
$6.1M
DGNUDRAGONEER GROWT
$6.1M
XRTJune 21 Puts on XRT US at 78, American
$6.0M
SMHAugust 21 Puts on SMH US at 245, American
$6.0M
AMATAPPLIED MATERIAL
$6.0M
SPHRMADISON SQUARE G
$6.0M
APOEURAPOLLO GLOBAL MA
$6.0M
XRAYDENTSPLY SIRONA
$6.0M
RSX1USDMKT VECT-RUSSIA
$6.0M
AMXNAMERICA-SPON ADR
$6.0M
GLASS HOUSES ACQ
$6.0M
HORIZON ACQUI-A
$6.0M
RKTROCKET COS INC-A
$6.0M
RFREGIONS FINANCIA
$6.0M
OMNICHANNEL-CL A
$6.0M
ASCENDANT DIG -A
$6.0M
IWMAugust 21 Puts on IWM US at 232, American
$6.0M
REALREALREAL INC/THE
$6.0M
IWMSeptember 21 Calls on IWM US at 229, American
$6.0M
FAST ACQUISITION
$6.0M
UNFIUNITED NATURAL
$5.9M
SHAKSHAKE SHACK IN-A
$5.9M
MUOctober 21 Calls on MU US at 92.5, American
$5.9M
CFCF INDUSTRIES HO
$5.9M
MAGNUM OPUS ACQU
$5.9M
INTERPRIVATE II
$5.9M
FLAME ACQUISITIO
$5.9M
IBMJune 21 Calls on IBM US at 135, American
$5.9M
D AND Z MEDIA-A
$5.9M
BUILD ACQUISITIO
$5.9M
MCDSeptember 21 Puts on MCD US at 200, American
$5.9M
ELP1COPEL-ADR
$5.9M
KINS TECHNOL-A
$5.9M
INVESTIND-CLS A
$5.9M
VITLVITAL FARMS INC
$5.9M
PLNTPLANET FITNESS-A
$5.8M
WMTApril 21 Calls on WMT US at 133, American
$5.8M
GOLDEN FALCON -A
$5.8M
CF ACQUISITON VI
$5.8M
UPLDUPLAND SOFTWARE
$5.8M
EWGISHARES-GERMANY
$5.8M
KAIROS ACQUISI-A
$5.8M
NKEApril 21 Puts on NKE US at 135, American
$5.7M
SCP & CO HEALTHC
$5.7M
MKTXMARKETAXESS
$5.7M
SJR/BEURSHAW COMM-B
$5.7M
ANFABERCROMBIE & FI
$5.7M
DNLIDENALI THERAPEUT
$5.7M
FVRRFIVERR INTERNATI
$5.7M
ABMDEURABIOMED INC
$5.7M
DANIMER SCIENTIF
$5.7M
IEFApril 21 Puts on IEF US at 113, American
$5.7M
MAXREURMAXAR TECHNOLOGI
$5.6M
VECTOR ACQUISI-A
$5.6M
CHURCHILL CAP-A
$5.6M
DUKDUKE ENERGY CORP
$5.6M
ELESTEE LAUDER
$5.6M
CGCARLYLE GROUP IN
$5.6M
PSXPHILLIPS 66
$5.5M
DALSeptember 21 Puts on DAL US at 41, American
$5.5M
ABXBARRICK GOLD CRP
$5.5M
CARRCARRIER GLOB
$5.5M
IWMDecember 21 Calls on IWM US at 250, American
$5.5M
PASGPASSAGE BIO INC
$5.5M
KRTXKARUNA THERAPEUT
$5.5M
THIMBLE POINT AC
$5.5M
FTITECHNIPFMC PLC
$5.5M
USFDUS FOODS HOLDING
$5.5M
TPG PACE BENEF-A
$5.5M
FLGTFULGENT GENETICS
$5.5M
G9NGRUPO AEROPO DEL PACIFICO-ADR
$5.5M
OLLIOLLIE'S BARGAIN
$5.4M
GNRCGENERAC HOLDINGS
$5.4M
ARCLIGHT CLEAN-A
$5.4M
FIRST RESERVE SU
$5.4M
PreviousPage 8 of 28Next