MARSHALL WACE, LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$20.5M
Holdings
2,106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,106 positions)
| Stock | Value |
|---|---|
ENVUSDENVESTNET INC | $3.6M |
A4SAMERIPRISE FINAN | $3.6M |
GMREUSDGLOBAL MEDICAL R | $3.6M |
—TPG PACE BENEF-A | $3.6M |
—SKILLSOFT CORP | $3.6M |
AKXANSYS INC | $3.6M |
—HORIZON ACQUIS-A | $3.6M |
—NEXTGEN ACQ- AIT | $3.6M |
ZMJuly 21 Puts on ZM US at 347.5, American | $3.6M |
—KISMET ACQUISIT | $3.6M |
PFFISHARES S&P PREF | $3.5M |
FVAVFORTRESS VALUE-A | $3.5M |
—JOFF FINTECH-A | $3.5M |
VTRSVIATRIS INC | $3.5M |
FMFFORMFACTOR INC | $3.5M |
—ATLAS CREST IN-A | $3.5M |
TILINSTIL BIO INC | $3.5M |
—SCP & CO HEALT-A | $3.5M |
—CITIC CAPITAL-A | $3.5M |
CCOCAMECO CORP | $3.5M |
PRAXPRAXIS PRECISION | $3.5M |
PATKPATRICK INDS INC | $3.4M |
PARPAR TECHNOLOGY | $3.4M |
MPWRMONOLITHIC POWER | $3.4M |
2L9BLUEPRINT MEDICI | $3.4M |
NEXTNEXTDECADE CORP | $3.4M |
—AMERICAN FINANCE | $3.4M |
HGVHILTON GRAND VAC | $3.4M |
—PROSPECTOR CAP-A | $3.4M |
—CANO HEALTH INC | $3.4M |
MTBM&T BANK CORP | $3.4M |
BMRNBIOMARIN PHARMAC | $3.4M |
JDJuly 21 Calls on JD US at 75, American | $3.4M |
LDOSLEIDOS HOLDINGS | $3.4M |
CNCCENTENE CORP | $3.4M |
—EUROPEAN SUSTAIN | $3.4M |
RAREULTRAGENYX PHARM | $3.4M |
—JACK CREEK INV-A | $3.4M |
AMDOctober 21 Puts on AMD US at 75, American | $3.4M |
G4RABANCO CHILE-ADR | $3.4M |
—SCION TECH GRO-A | $3.3M |
0VVBAugust 21 Calls on VIAC US at 47.5, American | $3.3M |
CNXCNX RESOURCES CO | $3.3M |
XOPSPDR OIL&GAS EXP | $3.3M |
LNCLINCOLN NATL CRP | $3.3M |
GENNORTONLIFELOCK I | $3.3M |
DESPDESPEGAR.COM COR | $3.3M |
BYBYLINE BANCORP I | $3.3M |
XYLXYLEM INC | $3.3M |
—CERBERUS TELE-A | $3.3M |
BILLBILL.COM HOLDING | $3.3M |
MUSeptember 21 Calls on MU US at 80, American | $3.3M |
CDNSCADENCE DESIGN | $3.3M |
WNSNWNS HOLDINGS-ADR | $3.3M |
PEPPEPSICO INC | $3.3M |
JNKJanuary 22 Calls on JNK US at 110, American | $3.3M |
DYHTARGET CORP | $3.3M |
—VIRTUOSO ACQU-A | $3.3M |
RLAYRELAY THERAPEUTI | $3.3M |
—SUNLIGHT FINANCI | $3.2M |
RBLXROBLOX CORP - A | $3.2M |
LTCHWLATCH INC | $3.2M |
GLGLOBE LIFE INC | $3.2M |
—BLUE OWL CAPITAL | $3.2M |
THRYTHRYV HOLDINGS I | $3.2M |
EEMJuly 21 Calls on EEM US at 55.5, American | $3.2M |
TWNKEURHOSTESS BRANDS | $3.2M |
FRG1EURFRANCHISE GROUP | $3.2M |
AMCRAMCOR PLC | $3.2M |
CQPCHENIERE ENERGY | $3.2M |
ECHISHARES MSCI CHI | $3.2M |
PRGSPROGRESS SOFTWAR | $3.2M |
CCIVGBPLUCID GROUP INC | $3.2M |
NVVEWNUVVE HOLDING CO | $3.2M |
—AURORA MOBIL-ADR | $3.2M |
NUVAGBPNUVASIVE INC | $3.2M |
—SENIOR CONNECT-A | $3.2M |
—ATOTECH LTD | $3.1M |
—GLOBAL SYNERGY-A | $3.1M |
XBIAugust 21 Puts on XBI US at 136, American | $3.1M |
—ROSECLIFF ACQ-A | $3.1M |
SNPUSDCHINA PETRO-ADR | $3.1M |
ADUSADDUS HOMECARE | $3.1M |
MUMICRON TECH | $3.1M |
GGALGRUPO GALICI-ADR | $3.1M |
EAELECTRONIC ARTS | $3.1M |
—TRANSLATE BIO IN | $3.1M |
—HYZON MOTORS INC | $3.1M |
MRVIMARAVAI LIFESC-A | $3.1M |
HLTHILTON WORLDWIDE | $3.1M |
GQ9March 22 Calls on GLD US at 166, American | $3.1M |
AEOAMER EAGLE OUTF | $3.1M |
—GLOBAL BLUE GROU | $3.0M |
LHCGUSDLHC GROUP INC | $3.0M |
—TIGA ACQUISITI-A | $3.0M |
—LEO HOLD-CLASS A | $3.0M |
—TREBIA ACQUIS-A | $3.0M |
—ABG ACQUISITION | $3.0M |
GSLGLOBAL SHIP-CL A | $3.0M |
—GORES HOLDINGS-A | $3.0M |