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
2101	NFLXApril 22 Puts on NFLX US at 500, American	5,600	$2.1M	3.97%	Put
2102	ADBEApril 22 Calls on ADBE US at 460, American	4,600	$2.1M	3.97%	Call
2103	AEEAMEREN CORP	22,352	$2.1M	3.97%
2104	—INDUSTRIAL HUMAN	209,028	$2.1M	3.97%
2105	OIHVANECK OIL SRVS	7,409	$2.1M	3.96%
2106	—NATURAL ORDER AC	212,857	$2.1M	3.96%	Call
2107	PLUNPLUG POWER INC	73,017	$2.1M	3.96%
2108	WMTJune 22 Calls on WMT US at 145, American	14,000	$2.1M	3.95%	Call
2109	LPSNUSDLIVEPERSON INC	85,229	$2.1M	3.94%
2110	—EQRX INC	502,945	$2.1M	3.93%	Call
2111	VCSAVACASA INC -CL A	250,817	$2.1M	3.93%
2112	—WARBURG PINCUS-B	210,525	$2.1M	3.91%	Call
2113	—AFTERNEXT HEAL-A	213,399	$2.1M	3.91%	Call
2114	—ACE GLOBAL BUSIN	200,548	$2.1M	3.90%	Call
2115	EQREQUITY RESIDENTI	22,916	$2.1M	3.90%
2116	HLGNWHELIOGEN INC	391,863	$2.1M	3.90%	Call
2117	FERGFERGUSON PLC	15,352	$2.1M	3.90%
2118	AGFIRST MAJESTIC S	156,395	$2.1M	3.90%
2119	BABAApril 22 Puts on BABA US at 112, American	18,800	$2.0M	3.87%	Put
2120	—EG ACQUISITION-A	209,089	$2.0M	3.86%	Call
2121	ZGNERMENEGILDO ZEGN	192,948	$2.0M	3.86%	Call
2122	—ZIMMER ENERGY TR	209,267	$2.0M	3.86%	Call
2123	CSWCCAP SOUTHWEST	85,560	$2.0M	3.85%
2124	ACHRARCHER AVIATIO-A	420,351	$2.0M	3.83%
2125	TRVTRAVELERS COS IN	11,057	$2.0M	3.83%
2126	LVLNJune 22 Calls on KRE US at 75, American	29,300	$2.0M	3.82%	Call
2127	—COUNTER PRESS AC	200,000	$2.0M	3.82%
2128	DVDOUBLEVERIFY HOL	80,063	$2.0M	3.82%
2129	PATHUIPATH INC -CL A	93,306	$2.0M	3.81%
2130	—TALON 1 ACQUIS-A	200,000	$2.0M	3.81%	Call
2131	—PATRIA LATIN AME	200,000	$2.0M	3.81%
2132	—LAMF GLOBAL VENT	202,285	$2.0M	3.80%	Call
2133	—BURGERFI INTERNA	480,000	$2.0M	3.79%	Call
2134	—LF CAPITAL A-CLA	200,100	$2.0M	3.79%
2135	WINVINVESTCORP EUR-A	199,998	$2.0M	3.78%
2136	APACSTONEBRIDGE ACQU	199,995	$2.0M	3.77%	Call
2137	CWEN/ACLEARWAY ENERG-A	59,826	$2.0M	3.77%
2138	AGNCAGNC INVESTMENT	151,795	$2.0M	3.77%
2139	—SOCIAL CAPITAL-A	203,981	$2.0M	3.77%
2140	LILALIBERTY LATI-A	204,955	$2.0M	3.77%
2141	AVYAVERY DENNISON	11,435	$2.0M	3.77%
2142	—DECARBONIZATIO-A	199,995	$2.0M	3.76%	Call
2143	—DP CAP ACQU-CL A	200,000	$2.0M	3.76%	Call
2144	GQ9April 22 Calls on GLD US at 182, American	11,000	$2.0M	3.76%	Call
2145	—NEW PROVIDENCE-A	200,000	$2.0M	3.76%	Call
2146	—ARCLIGHT CLEAN-A	200,000	$2.0M	3.76%	Call
2147	—SCULPTOR ACQUI-A	199,997	$2.0M	3.76%	Call
2148	BMIBADGER METER INC	19,879	$2.0M	3.76%
2149	DEVSFOCUS IMPACT-A	200,000	$2.0M	3.75%	Call
2150	—BEARD ENERGY T-A	200,000	$2.0M	3.75%	Call
2151	—EQUITY DISTRIB-A	200,000	$2.0M	3.75%	Call
2152	PAHCPHIBRO ANIMAL-A	98,999	$2.0M	3.74%
2153	—ANGEL POND HDS-A	199,998	$2.0M	3.74%	Call
2154	JEFJEFFERIES FINANC	60,037	$2.0M	3.73%
2155	KORGWKORE GROUP HOLDI	328,283	$2.0M	3.73%	Call
2156	PANLPANGAEA LOGISTIC	354,059	$2.0M	3.73%
2157	HLLY/WSHOLLEY INC	141,427	$2.0M	3.72%	Call
2158	—MSD ACQUISITION	199,994	$2.0M	3.72%	Call
2159	—FTAC ATHENA AC-A	200,000	$2.0M	3.71%	Call
2160	—PROVIDENT ACQU-A	198,840	$2.0M	3.71%	Call
2161	—FORBION EUROPE-A	196,203	$2.0M	3.71%	Call
2162	ASRTASSERTIO HOLDING	681,593	$2.0M	3.71%
2163	COINApril 22 Calls on COIN US at 170, American	10,300	$2.0M	3.70%	Call
2164	—BLUEACACIA LTD-A	200,000	$2.0M	3.70%	Call
2165	NTCOYNATURA &CO H-ADR	178,733	$2.0M	3.69%
2166	BUGGLOBAL X CYBERSE	61,993	$1.9M	3.69%
2167	—BUILD ACQUISIT-A	199,996	$1.9M	3.69%	Call
2168	MAXREURMAXAR TECHNOLOGI	49,320	$1.9M	3.68%
2169	EXFYEXPENSIFY INC-A	110,603	$1.9M	3.68%
2170	—ACROPOLIS INF- A	199,995	$1.9M	3.68%	Call
2171	—FINANCE OF AME-A	637,921	$1.9M	3.67%	Call
2172	BAPCREDICORP LTD	11,274	$1.9M	3.67%
2173	BABAJanuary 23 Calls on BABA US at 170, American	17,800	$1.9M	3.67%	Call
2174	—FIRST RESERVE-A	198,378	$1.9M	3.66%	Call
2175	—CIIG CAPITAL-A	195,357	$1.9M	3.65%	Call
2176	—NATURAL ORDER AC	195,984	$1.9M	3.65%
2177	—ALSP ORCHID- CLA	192,715	$1.9M	3.64%
2178	XLFJune 22 Puts on XLF US at 35, American	50,200	$1.9M	3.64%	Put
2179	SMHMay 22 Puts on SMH US at 270, American	7,100	$1.9M	3.63%	Put
2180	RYIRYERSON HOLDING	54,564	$1.9M	3.62%
2181	NFLXJanuary 23 Calls on NFLX US at 535, American	5,100	$1.9M	3.62%	Call
2182	WCNWASTE CONNECTION	13,676	$1.9M	3.62%
2183	CNNECANNAE HOLDINGS	79,769	$1.9M	3.62%
2184	NVDAMay 22 Puts on NVDA US at 240, American	7,000	$1.9M	3.61%	Put
2185	WMTMay 22 Calls on WMT US at 155, American	12,800	$1.9M	3.61%	Call
2186	SNDXSYNDAX PHARMACEU	109,618	$1.9M	3.61%
2187	EIDOSHARES MSCI INDO	76,811	$1.9M	3.60%
2188	—SIERRA LAKE AC-A	191,391	$1.9M	3.57%	Call
2189	LTRYWLOTTERY.COM INC	600,000	$1.9M	3.57%	Call
2190	—BIOPLUS ACQUIS-A	190,150	$1.9M	3.56%	Call
2191	AEAEWALTENERGY ACQU-A	189,034	$1.9M	3.54%	Call
2192	BNDXVANGUARD INTL BD	35,642	$1.9M	3.54%
2193	—OPY ACQUISIT-A	190,380	$1.9M	3.54%	Call
2194	IDYAIDEAYA BIOSCIENC	166,805	$1.9M	3.54%
2195	—SOCIAL CAPITAL-A	188,941	$1.9M	3.53%
2196	—POWER & DIGITAL	185,800	$1.9M	3.53%
2197	VSeptember 22 Calls on V US at 250, American	8,400	$1.9M	3.53%	Call
2198	EWMISHARES MSCI MAL	72,289	$1.9M	3.51%
2199	RNWRENEW ENERGY GLO	224,449	$1.8M	3.49%	Call
2200	—BLUE OCEAN ACQUI	185,860	$1.8M	3.49%

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