MARSHALL WACE, LLP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$47.1B

Holdings

2,386

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,386 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CHRSCOHERUS BIOSCIEN	572,928	$3.2M	0.01%
1002	CIGCEMIG SA-ADR	1,813,953	$3.2M	0.01%
1003	HIMXHIMAX TECHNO-ADR	448,695	$3.2M	0.01%
1004	SUZSUZANO SA-SP ADR	430,034	$3.2M	0.01%
1005	ADUSADDUS HOMECARE	29,449	$3.1M	0.01%
1006	VNETVNET GROUP-ADR	1,051,210	$3.1M	0.01%
1007	NYCBEURNY COMM BANCORP	444,690	$3.1M	0.01%
1008	MEGMONTROSE ENVIRON	87,616	$3.1M	0.01%
1009	LICYUSDLI-CYCLE HOLDING	675,654	$3.1M	0.01%
1010	GSBDGOLDMAN SACHS BD	266,058	$3.0M	0.01%
1011	BXSLBLACKSTONE SECUR	142,463	$3.0M	0.01%
1012	UNVREURUNIVAR SOLUTIONS	87,177	$3.0M	0.01%
1013	FPIFARMLAND PARTNER	329,277	$3.0M	0.01%
1014	PATKPATRICK INDS INC	57,176	$3.0M	0.01%
1015	SONOSONOS INC	168,302	$3.0M	0.01%
1016	FNAUSDPARAGON 28 INC	205,307	$3.0M	0.01%
1017	—TRAJECTORY ALPHA	371,250	$3.0M	0.01%	Call
1018	ALKSALKERMES PLC	113,404	$3.0M	0.01%
1019	IVCAFINVESTCORP IND-A	349,999	$3.0M	0.01%	Call
1020	ATDATI INC	94,733	$3.0M	0.01%
1021	HONHONEYWELL INTL	24,645	$3.0M	0.01%
1022	PACWUSDPACWEST BANCORP	322,259	$3.0M	0.01%
1023	NVROEURNEVRO CORP	109,381	$3.0M	0.01%
1024	—SENIOR CONNECT-A	314,858	$3.0M	0.01%	Call
1025	—SHOULDERUP TEC-A	293,154	$3.0M	0.01%
1026	CNMCORE & MAIN IN-A	133,057	$3.0M	0.01%
1027	—JUNIPER II COR-A	343,531	$3.0M	0.01%
1028	MDUMDU RES GROUP	112,150	$3.0M	0.01%
1029	HVIIHENNESSY CAPIT-A	332,864	$3.0M	0.01%	Call
1030	DBDEUTSCHE BANK-RG	349,936	$3.0M	0.01%
1031	—SCHULTZE SPEC-A	370,763	$3.0M	0.01%	Call
1032	—GROWTH FOR GOOD	327,169	$3.0M	0.01%	Call
1033	—EXCELFIN ACQUI-A	368,894	$3.0M	0.01%	Call
1034	FTAIFTAI AVIATION LT	142,739	$3.0M	0.01%
1035	—QUADRO ACQUISITI	349,421	$3.0M	0.01%	Call
1036	LAC1EURLITHIUM AMERICAS	138,624	$3.0M	0.01%
1037	NRANRG ENERGY	92,906	$3.0M	0.01%
1038	—BANNER ACQUISITI	364,167	$3.0M	0.01%	Call
1039	DDSDILLARDS INC-A	12,698	$3.0M	0.01%
1040	—MIRION TECHNOLOG	420,000	$3.0M	0.01%	Call
1041	SPNSSAPIENS INTL	157,976	$3.0M	0.01%
1042	GLT1EURGLATFELTER CORP	1,040,612	$3.0M	0.01%
1043	—GOGREEN INVESTME	296,186	$3.0M	0.01%	Call
1044	VTE1ASURE SOFTWARE I	262,802	$3.0M	0.01%
1045	KODKEASTMAN KODAK CO	816,426	$3.0M	0.01%
1046	CRGYCRESCENT ENERG-A	276,468	$3.0M	0.01%
1047	CDLXCARDLYTICS INC	988,332	$3.0M	0.01%
1048	SPLVINVESCO S&P 500	50,600	$3.0M	0.01%
1049	BYNOWBYNORDIC ACQUISI	371,249	$3.0M	0.01%	Call
1050	MANUMANCHESTER UNI-A	166,747	$3.0M	0.01%
1051	—REVELSTONE CAP-A	297,143	$3.0M	0.01%
1052	—RIGEL RESOURCE A	315,254	$3.0M	0.01%	Call
1053	SPHRSPHERE ENTERTAIN	66,302	$3.0M	0.01%
1054	ERIEERIE INDEMNITY-A	17,728	$3.0M	0.01%
1055	LBTYBLIBERTY GLOBAL-A	189,636	$3.0M	0.01%
1056	MZTILANCASTER COLONY	16,215	$3.0M	0.01%
1057	—TG VENTURE ACQUI	363,895	$3.0M	0.01%
1058	FXEINVESCO CURRENCY	33,100	$3.0M	0.01%	Put
1059	LOBLIVE OAK CRESTVI	316,662	$3.0M	0.01%	Call
1060	FISFIDELITY NATIONA	58,643	$3.0M	0.01%
1061	GMGENERAL MOTORS C	99,457	$3.0M	0.01%
1062	CAJPYCANON INC-ADR	147,073	$3.0M	0.01%
1063	EWZISHARES MSCI BRA	147,400	$3.0M	0.01%	Put
1064	—EVE MOBILITY A-A	311,736	$3.0M	0.01%
1065	—GSR II METEORA-A	301,875	$3.0M	0.01%
1066	VSTOEURVISTA OUTDOOR	118,279	$3.0M	0.01%
1067	—DA32 LIFE SCIE-A	320,517	$3.0M	0.01%
1068	GTNGRAY TELEVISION	450,571	$3.0M	0.01%
1069	—DHC ACQUISITIO-A	300,000	$3.0M	0.01%	Call
1070	TWLVTWELVE SEAS IN-A	350,953	$3.0M	0.01%	Call
1071	CNXXWCONX CORP-A SHRS	330,000	$3.0M	0.01%	Call
1072	ARWARROW ELECTRONIC	29,822	$3.0M	0.01%
1073	BCOBRINK'S CO/THE	56,449	$3.0M	0.01%
1074	G3VGREEN PLAINS INC	158,334	$3.0M	0.01%
1075	DWDMORGAN STANLEY	45,100	$3.0M	0.01%	Put
1076	AMXAMERICA MOVIL SA	152,954	$3.0M	0.01%
1077	HELEHELEN OF TROY	40,700	$3.0M	0.01%
1078	—KNIGHTSWAN ACQ-A	289,924	$3.0M	0.01%	Call
1079	SIL1EURSILVERCREST META	528,278	$3.0M	0.01%
1080	BACQINTUITIVE MACHIN	300,000	$3.0M	0.01%	Call
1081	MTCHMATCH GROUP INC	84,756	$3.0M	0.01%
1082	CNDACONCORD ACQUIS-A	375,000	$3.0M	0.01%	Call
1083	UTZUTZ BRANDS INC	193,216	$3.0M	0.01%
1084	—FOCUS IMPACT-A	338,128	$3.0M	0.01%
1085	CMBTEURONAV NV	193,023	$3.0M	0.01%
1086	PARPAR TECHNOLOGY	91,274	$3.0M	0.01%
1087	—TIO TECH A- A	352,533	$3.0M	0.01%
1088	UAAUNDER ARMOUR-A	409,272	$3.0M	0.01%
1089	NXTNEXTRACKER-CL A	97,038	$3.0M	0.01%
1090	UVEUNIVERSAL INSURA	195,064	$3.0M	0.01%
1091	STVNSTEVANATO GROUP	122,791	$3.0M	0.01%
1092	OXMOXFORD INDS INC	36,722	$3.0M	0.01%
1093	CYBRCYBERARK SOFTWAR	24,247	$3.0M	0.01%
1094	—PANACEA ACQUISIT	311,568	$3.0M	0.01%
1095	MCHIISHARES MSCI CHI	70,699	$3.0M	0.01%
1096	AATAMERICAN ASSETS	201,981	$3.0M	0.01%
1097	JWSMFJAWS MUSTANG A-A	318,821	$3.0M	0.01%	Call
1098	—26 CAPITAL ACQ-A	358,000	$3.0M	0.01%	Call
1099	—ARTEMIS STRATEGI	340,000	$3.0M	0.01%	Call
1100	—DISRUPTIVE ACQ-A	366,662	$3.0M	0.01%	Call

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