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)

StockValue
NBSTNEWBURY STREET A
$1.4M
PRIMAVERA CAPITA
$1.4M
SOCIAL CAPITAL-A
$1.4M
GLSWQGELESIS HOLDINGS
$1.4M
MINORITY EQUAL-A
$1.4M
LILIUM NV
$1.4M
INTEWINTEGRAL ACQUI-A
$1.4M
INFYINFOSYS LTD-ADR
$1.4M
TNKTEEKAY TANK-CL A
$1.4M
BSBRBANCO SANTANDER
$1.4M
JPMJuly 22 Puts on JPM US at 135, American
$1.4M
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE)
$1.3M
FELEFRANKLIN ELEC CO
$1.3M
BKIEURBLACK KNIGHT
$1.3M
CYXTERA TECHNOLO
$1.3M
AITAPPLIED INDU TEC
$1.3M
GDXJune 22 Puts on GDX US at 30, American
$1.3M
SRTSSENSUS HEALTHCAR
$1.3M
ENICENEL CHILE-ADR
$1.3M
LVLNDecember 22 Calls on KRE US at 77, American
$1.3M
XPAC ACQUISITI-A
$1.3M
AUPHAURINIA PHARMACE
$1.3M
QCOMJanuary 23 Calls on QCOM US at 190, American
$1.3M
OWLET INC
$1.3M
NORTHERN GENES-A
$1.3M
TEAM INC
$1.3M
LSEALANDSEA HOMES CO
$1.3M
TALKWTALKSPACE INC
$1.3M
PLMRPALOMAR HOLDINGS
$1.3M
10X CAPITAL VE-A
$1.3M
BERKSHIRE GREY I
$1.3M
CRUCIBLE ACQUI-A
$1.3M
WAVERLEY CAPIT-A
$1.3M
XLKApril 22 Calls on XLK US at 153, American
$1.3M
DHB CAPITAL-CL A
$1.3M
IPGINTERPUBLIC GRP
$1.3M
ASHRJuly 22 Puts on ASHR US at 38, American
$1.3M
AMDSeptember 22 Puts on AMD US at 105, American
$1.3M
2JQGRITSTONE BIO IN
$1.3M
LHLABORATORY CP
$1.3M
MODVQMODIVCARE INC
$1.3M
FTAC PARNASSUS-A
$1.3M
PORTAGE FINTE-A
$1.3M
BABAApril 22 Calls on BABA US at 120, American
$1.3M
WEAWESTERN ALLIANCE
$1.3M
PL/WSPLANET LABS PBC
$1.3M
LUXEMYT NETHERLANDS
$1.3M
BARKWBARK INC
$1.3M
POSTPOST HOLDINGS IN
$1.3M
SWIFTMERGE ACQ-A
$1.3M
PHRPHREESIA INC
$1.3M
FRONTIER ACQUI-A
$1.3M
DISCKUSDDISCOVERY INC-C
$1.3M
TSMAugust 22 Puts on TSM US at 95, American
$1.3M
BB4AXOS FINANCIAL I
$1.3M
PGENPRECIGEN INC
$1.2M
10X CAPITAL VE-A
$1.2M
MBBISHARES BARCLY M
$1.2M
PFLTPENNANTPARK FLOA
$1.2M
THTARGET HOSPITALI
$1.2M
JBIJANUS INTERNATIO
$1.2M
CLNECLEAN ENERGY FUE
$1.2M
FPXIFIRST TRUST INTE
$1.2M
AZTAAZENTA INC
$1.2M
SBSAFE BULKERS INC
$1.2M
COLONNADE ACQU-A
$1.2M
COMPUTE HEALTH-A
$1.2M
LOVELOVESAC CO/THE
$1.2M
ODP1ODP CORP/THE
$1.2M
ELLIOTT OPPORTUN
$1.2M
SEAPORT GLOBAL-A
$1.2M
DISJuly 22 Calls on DIS US at 160, American
$1.2M
WMTApril 22 Calls on WMT US at 149, American
$1.2M
NVV1NOVAVAX INC
$1.2M
MDC1USDMDC HOLDINGS INC
$1.2M
UHALAMERCO
$1.2M
EDTECHX II-A SHS
$1.2M
WFWOORI FI-ADR
$1.2M
ICEINTERCONTINENTAL
$1.2M
FOREST ROAD AC-A
$1.2M
ALBERTON ACQUISI LONG
$1.2M
GREENBOX POS
$1.2M
PCBPCB BANCORP
$1.2M
GEGENERAL ELECTRIC
$1.2M
EWAISHARES-AUSTRALI
$1.2M
FICOFAIR ISAAC CORP
$1.2M
WARBURG PINCUS-A
$1.2M
SOXXJune 22 Puts on SOXX US at 475, American
$1.2M
FVTAWFORTRESS VALUE-A
$1.2M
JAWS JUGGERNAU-A
$1.2M
TPG PACE BENEF-A
$1.2M
SOARWPROOF ACQUIS-A
$1.2M
ZMApril 22 Puts on ZM US at 115, American
$1.2M
AERIEURAERIE PHARMACEUT
$1.2M
CATALYST PAR-A
$1.2M
DLHCDLH HOLDINGS COR
$1.2M
LIDRWAEYE INC
$1.2M
XXII22ND CENTURY GRO
$1.2M
GRABGRAB HOLDINGS LT
$1.2M
BRK/BJune 22 Puts on BRK/B US at 330, American
$1.2M
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