MARSHALL WACE, LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$52.8M

Holdings

3,143

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,143 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	JPMApril 22 Calls on JPM US at 143, American	23,100	$3.1M	5.96%	Call
1802	NVDAOctober 22 Puts on NVDA US at 180, American	11,500	$3.1M	5.94%	Put
1803	—RIGEL RESOURCE A	315,254	$3.1M	5.93%	Call
1804	CDXSCODEXIS INC	151,807	$3.1M	5.93%
1805	—TRITIUM DCFC LTD	311,214	$3.1M	5.92%	Call
1806	AVLRUSDAVALARA INC	31,294	$3.1M	5.90%
1807	—LMF ACQUISITIO-A	307,659	$3.1M	5.90%	Call
1808	INTEINTEGRAL ACQUI-A	314,240	$3.1M	5.89%
1809	LVLNJune 22 Puts on KRE US at 70, American	45,100	$3.1M	5.88%	Put
1810	NBISYANDEX NV-A	547,676	$3.1M	5.87%
1811	SUZSUZANO SA-SP ADR	265,434	$3.1M	5.84%
1812	XOMJuly 22 Puts on XOM US at 70, American	37,300	$3.1M	5.83%	Put
1813	SMHJune 22 Calls on SMH US at 285, American	11,400	$3.1M	5.82%	Call
1814	AUROWAURORA INNOVATIO	550,000	$3.1M	5.82%	Call
1815	—LF CAPITAL A-CLA	307,457	$3.1M	5.82%	Call
1816	LOBLIVE OAK CRESTVI	316,662	$3.1M	5.82%	Call
1817	INSGEURINSEEGO CORP	756,022	$3.1M	5.80%
1818	LVLNSeptember 22 Puts on KRE US at 69, American	44,400	$3.1M	5.79%	Put
1819	—CF ACQUISITION-A	302,521	$3.0M	5.77%	Call
1820	—ENDURANC-CLASS A	309,109	$3.0M	5.76%	Call
1821	NDQINVESCO QQQ TRUS	8,385	$3.0M	5.76%
1822	—FAT PROJECTS ACQ	307,370	$3.0M	5.75%
1823	—EVO ACQUISITIO-A	309,495	$3.0M	5.74%
1824	—CASCADE ACQUIS-A	299,996	$3.0M	5.73%	Call
1825	HDApril 22 Puts on HD US at 330, American	10,100	$3.0M	5.73%	Put
1826	FUTUFUTU HOLDING-ADR	92,727	$3.0M	5.72%
1827	IWMApril 22 Calls on IWM US at 220, American	14,700	$3.0M	5.71%	Call
1828	CVNACARVANA CO	25,247	$3.0M	5.70%
1829	—GAMES & ESPORTS	301,378	$3.0M	5.70%
1830	—INNOVATIVE INT-A	300,598	$3.0M	5.69%
1831	—SOCIAL CAPITAL-A	297,475	$3.0M	5.69%	Call
1832	—ST ENERGY TRANSI	300,000	$3.0M	5.68%
1833	TVGNSEMPER PARATUS-A	299,998	$3.0M	5.68%
1834	—FTAC EMERALD ACQ	300,000	$3.0M	5.67%
1835	LITTLOGISTICS INN-A	306,136	$3.0M	5.66%
1836	PRLBPROTO LABS INC	56,459	$3.0M	5.66%
1837	—TPG PACE BENEF-A	300,721	$3.0M	5.66%	Call
1838	RHIROBERT HALF INTL	26,150	$3.0M	5.65%
1839	0C3ENDEAVOR GROUP-A	101,142	$3.0M	5.65%
1840	—INDUSTRIAL TE-A	299,996	$3.0M	5.65%
1841	—BLOCKCHAIN COI-A	299,998	$3.0M	5.64%
1842	—C5 ACQUISITION-A	299,996	$3.0M	5.63%
1843	—BM TECHNOLOGIES	347,406	$3.0M	5.63%	Call
1844	EWGISHARES-GERMANY	104,397	$3.0M	5.61%
1845	CXCEMEX SAB-SP ADR	559,904	$3.0M	5.61%
1846	—REDBALL ACQUIS-A	298,338	$3.0M	5.61%	Call
1847	LQDApril 22 Calls on LQD US at 123, American	24,500	$3.0M	5.61%	Call
1848	AMTBAMERANT BANCORP	93,663	$3.0M	5.60%
1849	XOPSPDR OIL&GAS EXP	21,963	$3.0M	5.60%
1850	—BOTTOMLINE TECH	52,145	$3.0M	5.60%
1851	ADSEADS-TEC ENERGY P	342,398	$3.0M	5.59%	Call
1852	—SKYDECK ACQUIS-A	302,971	$2.9M	5.58%
1853	AIRAAR CORP	60,758	$2.9M	5.57%
1854	—DHC ACQUISITIO-A	300,000	$2.9M	5.57%	Call
1855	AEAEALTENERGY ACQU-A	296,676	$2.9M	5.57%
1856	—VPC IMPACT ACQ-A	300,000	$2.9M	5.57%	Call
1857	—USHG ACQUISITION	290,401	$2.9M	5.56%
1858	MNKDMANNKIND CORP	796,843	$2.9M	5.55%
1859	—TB SA ACQUISIT-A	299,995	$2.9M	5.55%	Call
1860	DISOctober 22 Calls on DIS US at 170, American	21,300	$2.9M	5.53%	Call
1861	—FREEDOM ACQUIS-A	297,432	$2.9M	5.52%	Call
1862	—REVELSTONE CAP-A	297,028	$2.9M	5.52%
1863	DONJune 22 Puts on DIA US at 345, American	8,400	$2.9M	5.52%	Put
1864	—ROSE HILL ACQU-A	291,114	$2.9M	5.52%
1865	—WALDENCAST ACQ-A	294,448	$2.9M	5.51%	Call
1866	RPRXROYALTY PHARMA-A	74,655	$2.9M	5.51%
1867	—INTEGRATED WEL-A	290,998	$2.9M	5.50%
1868	ETDETHAN ALLEN	110,815	$2.9M	5.47%
1869	PAGPPLAINS GP HOLD-A	249,797	$2.9M	5.47%
1870	—KNIGHTSWAN ACQ-A	289,924	$2.9M	5.46%	Call
1871	—LEARN CW INV-A	292,243	$2.9M	5.46%	Call
1872	VREXVAREX IMAGIN	135,365	$2.9M	5.46%
1873	—RXR ACQUISITION	293,896	$2.9M	5.45%	Call
1874	SHAKSHAKE SHACK IN-A	42,366	$2.9M	5.45%
1875	TNDMTANDEM DIABETES	24,703	$2.9M	5.44%
1876	ADBEADOBE INC	6,305	$2.9M	5.44%
1877	FTCHQFARFETCH LTD-A	189,950	$2.9M	5.44%
1878	—PROCAPS GROUP SA	336,726	$2.9M	5.42%	Call
1879	RBOTWVICARIOUS SURGIC	564,696	$2.9M	5.41%	Call
1880	—B RILEY PRINCI-A	285,000	$2.8M	5.36%	Call
1881	PARPAR TECHNOLOGY	70,038	$2.8M	5.35%
1882	—VISION SENSING-A	281,806	$2.8M	5.34%
1883	SATLSATELLOGIC INC-A	340,500	$2.8M	5.33%	Call
1884	TIXTTELUS INTERNATIO	113,664	$2.8M	5.32%
1885	RDFNREDFIN CORP	155,732	$2.8M	5.32%
1886	—AESTHER HEA-CL A	277,624	$2.8M	5.31%
1887	LPTXEURLEAP THERAPEUTIC	1,600,343	$2.8M	5.30%
1888	—COMPASS DIGITAL	290,130	$2.8M	5.30%
1889	INTCApril 22 Calls on INTC US at 50, American	56,500	$2.8M	5.30%	Call
1890	—ALPHA CAPITAL -A	281,879	$2.8M	5.29%
1891	—EAST STONE ACQUI	269,000	$2.8M	5.28%	Call
1892	KWEBMay 22 Puts on KWEB US at 37.42, American	97,800	$2.8M	5.28%	Put
1893	GAPGAP INC/THE	197,452	$2.8M	5.26%
1894	DXLGDESTINATION XL G	569,055	$2.8M	5.26%
1895	LULUFAX HOLDIN-ADR	498,964	$2.8M	5.26%
1896	—VIRGIN ORBIT HOL	380,000	$2.8M	5.25%	Call
1897	IWMJune 22 Calls on IWM US at 275, American	13,500	$2.8M	5.25%	Call
1898	SPWRQSUNPOWER CORP	129,073	$2.8M	5.25%
1899	G2CEVERI HOLDINGS I	131,971	$2.8M	5.25%
1900	SEATWVIVID SEATS IN-A	250,000	$2.8M	5.24%	Call

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