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
3101	PAWZPROSHR PET CARE	5,628	$374K	0.71%
3102	—CLARUS THERAPEUT	250,000	$373K	0.71%	Call
3103	WITWIPRO LTD-ADR	48,162	$371K	0.70%
3104	ACNTSYNALLOY CORP	23,144	$371K	0.70%
3105	PPHMARKET VECTORS P	4,640	$370K	0.70%
3106	PRIMPRIMORIS SERVICE	15,374	$367K	0.69%
3107	ZMJanuary 23 Puts on ZM US at 135, American	3,100	$363K	0.69%	Put
3108	STOKSTOKE THERAPEUTI	17,237	$362K	0.69%
3109	FLLFULL HOUSE RESRT	37,567	$361K	0.68%
3110	TGSTRANSPORT GA-ADR	51,540	$361K	0.68%
3111	AMDApril 22 Puts on AMD US at 114, American	3,300	$361K	0.68%	Put
3112	SIENUSDSIENTRA INC	162,297	$360K	0.68%
3113	TSLATESLA INC	333,435	$359K	0.68%
3114	CTOCTO REALTY GROWT	5,411	$359K	0.68%
3115	INFIQINFINITY PHARMAC	316,146	$359K	0.68%
3116	ALRSALERUS FINANCIAL	12,918	$357K	0.68%
3117	CLOUGLOBAL X-CLOUD	16,200	$357K	0.68%
3118	GRBKGREEN BRICK PART	18,006	$356K	0.67%
3119	TDSTELEPHONE & DATA	18,772	$355K	0.67%
3120	AGLEUSDAEGLEA BIOTHERAP	154,175	$355K	0.67%
3121	NVDAMay 22 Puts on NVDA US at 235, American	1,300	$354K	0.67%	Put
3122	JPMApril 22 Calls on JPM US at 140, American	2,600	$354K	0.67%	Call
3123	WSCWILLSCOT MOBILE	9,009	$353K	0.67%
3124	HAFCHANMI FINL CORP	14,296	$352K	0.67%
3125	SHBISHORE BANCSHARES	17,201	$351K	0.66%
3126	AMDSeptember 22 Puts on AMD US at 95, American	3,200	$350K	0.66%	Put
3127	TUR*April 22 Calls on TUR US at 21, American	16,900	$350K	0.66%	Call
3128	—SOLUNA HOLDINGS	31,459	$346K	0.66%
3129	WNSNWNS HOLDINGS-ADR	4,044	$346K	0.66%
3130	PXEINVESCO DYNAMIC	12,422	$345K	0.65%
3131	FXIMay 22 Calls on FXI US at 38, American	10,800	$344K	0.65%	Call
3132	FANHFANHUA INC-ADR	47,189	$343K	0.65%
3133	REPLREPLIMUNE GROUP	20,143	$342K	0.65%
3134	—CLIMATE REAL-A	34,995	$342K	0.65%	Call
3135	KRUSKURA SUSHI USA-A	6,204	$342K	0.65%
3136	ATERUSDATERIAN INC	139,847	$341K	0.65%
3137	OPADWOFFERPAD SOLUTIO	68,308	$341K	0.65%	Call
3138	VVXVECTRUS INC	9,438	$339K	0.64%
3139	MHKMOHAWK INDS	2,734	$339K	0.64%
3140	EDITEDITAS MEDICINE	17,725	$337K	0.64%
3141	NFLXJanuary 23 Calls on NFLX US at 450, American	900	$336K	0.64%	Call
3142	CLPTCLEARPOINT NEURO	32,033	$333K	0.63%
3143	—DATASEA INC	119,676	$331K	0.63%
3144	PHATPHATHOM PHARMACE	24,352	$330K	0.62%
3145	IVCUSDINVACARE CORP	231,913	$327K	0.62%
3146	BABAApril 22 Calls on BABA US at 105, American	3,000	$327K	0.62%	Call
3147	YSGYATSEN HOLD-ADR	474,182	$327K	0.62%
3148	TAPMOLSON COORS-B	6,116	$327K	0.62%
3149	VRDNVIRIDIAN THERAPE	17,563	$326K	0.62%
3150	RRRRED ROCK RESOR-A	6,709	$326K	0.62%
3151	LQDApril 22 Calls on LQD US at 123.5, American	2,700	$326K	0.62%	Call
3152	CALYCALLAWAY GOLF CO	13,828	$324K	0.61%
3153	CSIIEURCARDIOVASCULAR S	14,277	$323K	0.61%
3154	GOOGLALPHABET INC-A	116,009	$323K	0.61%
3155	FXYINVESCO CURRENCY	4,179	$322K	0.61%
3156	—HYZON MOTORS INC	50,000	$319K	0.60%	Call
3157	MXIISHARES S&P GLOB	3,367	$316K	0.60%
3158	ALTOALTO INGREDIENTS	46,313	$316K	0.60%
3159	BIOXBIOCERES CROP SO	23,060	$315K	0.60%
3160	ABT2EURABSOLUTE SOFTWRE	37,010	$314K	0.59%
3161	AMSWAUSDAMER SOFTWARE-A	15,005	$312K	0.59%
3162	DONJune 22 Calls on DIA US at 360, American	900	$312K	0.59%	Call
3163	CRKCOMSTOCK RES INC	23,803	$311K	0.59%
3164	TPICQTPI COMPOSITES I	22,075	$311K	0.59%
3165	METAJanuary 23 Puts on FB US at 180, American	1,400	$311K	0.59%	Put
3166	LVLNJune 22 Puts on KRE US at 71, American	4,500	$310K	0.59%	Put
3167	ITEQBLUESTAR ISRAEL	5,524	$310K	0.59%
3168	PHGKONINKLIJKE P-NY	10,126	$309K	0.59%
3169	XLESeptember 22 Puts on XLE US at 66, American	4,000	$306K	0.58%	Put
3170	STVNSTEVANATO GROUP	15,207	$305K	0.58%
3171	—POINT BIOPHARMA	38,110	$304K	0.58%
3172	BKSYBLACKSKY TECHNOL	161,063	$303K	0.57%
3173	GPGICOMPOSECURE INC	39,958	$303K	0.57%
3174	CLARCLARUS CORP	13,235	$302K	0.57%
3175	NCNONCINO INC	7,367	$302K	0.57%
3176	BAHBOOZ ALLEN HAMIL	3,418	$300K	0.57%
3177	ERIEERIE INDEMNITY-A	1,702	$300K	0.57%
3178	BWBBRIDGEWATER BANC	17,867	$299K	0.57%
3179	KLICKULICKE & SOFFA	5,314	$298K	0.56%
3180	—EQRX INC	71,807	$298K	0.56%
3181	BKNGBOOKING HOLDINGS	125,790	$295K	0.56%
3182	AMDApril 22 Calls on AMD US at 117, American	2,700	$295K	0.56%	Call
3183	PAYPAYMENTUS HOLD-A	13,950	$294K	0.56%
3184	—CHW ACQUISITION	29,388	$293K	0.55%	Call
3185	—PHASEBIO PHARMAC	221,483	$292K	0.55%
3186	SATSECHOSTAR CORP-A	11,972	$292K	0.55%
3187	—DATA KNIGHTS A-A	28,754	$292K	0.55%
3188	SFMSPROUTS FARMERS	9,114	$292K	0.55%
3189	OPNTEUROPIANT PHARMACEU	13,584	$291K	0.55%
3190	LVLNJune 22 Puts on KRE US at 69, American	4,200	$290K	0.55%	Put
3191	TRVCMay 22 Calls on C US at 57.5, American	5,400	$289K	0.55%	Call
3192	LVLNDecember 22 Puts on KRE US at 73, American	4,200	$289K	0.55%	Put
3193	VApril 22 Calls on V US at 225, American	1,300	$288K	0.55%	Call
3194	CTLPCANTALOUPE INC	42,352	$287K	0.54%
3195	IAIISHARES-DJ BR DL	2,870	$286K	0.54%
3196	EDRENDEAVOUR SILVER	61,124	$285K	0.54%
3197	VEGIISHARES MSCI GLO	6,004	$285K	0.54%
3198	CLDNEUREIGER BIOPHARMAC	34,313	$285K	0.54%
3199	—ADVANCED MERG-A	29,159	$284K	0.54%	Call
3200	IBPINSTALLED BUILDI	3,362	$284K	0.54%

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