MARSHALL WACE, LLP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$48.6M

Holdings

3,230

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,230 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	DMTKQDERMTECH INC	78,277	$434K	0.89%
902	VJanuary 23 Calls on V US at 205, American	2,200	$433K	0.89%	Call
903	AATAMERICAN ASSETS	14,569	$433K	0.89%
904	RPTXREPARE THERAPEUT	30,900	$433K	0.89%
905	VJanuary 23 Puts on V US at 165, American	2,200	$433K	0.89%	Put
906	IAA-WUSDIAA INC	2,701,876	$432K	0.89%
907	APIAGORA INC-ADR	831,416	$432K	0.89%
908	BABASeptember 22 Puts on BABA US at 105, American	3,800	$432K	0.89%	Put
909	KWEBJuly 22 Calls on KWEB US at 38.5, American	13,200	$432K	0.89%	Call
910	ROFKFORCE INC	7,044	$432K	0.89%
911	CLFCLEVELAND-CLIFFS	986,110	$432K	0.89%
912	LNCLINCOLN NATL CRP	127,200	$432K	0.89%
913	MYPSPLAYSTUDIOS INC	100,600	$431K	0.89%
914	BMRNBIOMARIN PHARMAC	588,618	$430K	0.89%
915	LIESUN LIFE FINANCI	9,400	$430K	0.88%
916	MBTGBPMOBILE TELES PJS	214,327	$430K	0.88%
917	EPUISHARES MSCI ALL	16,815	$429K	0.88%
918	TKCTURKCELL ILE-ADR	171,344	$429K	0.88%
919	—111 INC	208,765	$429K	0.88%
920	—NAM TAI PROPERTY	124,137	$428K	0.88%
921	ECECOPETROL-SP ADR	565,872	$428K	0.88%
922	CBATCBAK ENERGY TECH	398,359	$427K	0.88%
923	BIOXBIOCERES CROP SO	31,148	$427K	0.88%
924	ZLABZAI LAB LTD-ADR	59,307	$427K	0.88%
925	—AGBA ACQUISITION	37,464	$426K	0.88%	Call
926	KWEBJanuary 23 Puts on KWEB US at 32.42, American	13,000	$426K	0.88%	Put
927	BACJuly 22 Calls on BAC US at 34, American	13,700	$426K	0.88%	Call
928	MIDDMIDDLEBY CORP	3,400	$426K	0.88%
929	GDXDecember 22 Calls on GDX US at 35, American	15,500	$425K	0.87%	Call
930	GDXDecember 22 Puts on GDX US at 29, American	15,500	$424K	0.87%	Put
931	SPNEUSDSEASPINE HOLD	75,044	$424K	0.87%
932	FISFIDELITY NATIONA	4,600	$423K	0.87%
933	SNAPSNAP INC - A	1,435,695	$422K	0.87%
934	—BIT MININ-SP ADR	682,197	$422K	0.87%
935	FULTFULTON FINANCIAL	173,456	$420K	0.86%
936	SSTKSHUTTERSTOCK INC	7,316	$419K	0.86%
937	INTCOctober 22 Calls on INTC US at 40, American	11,200	$419K	0.86%	Call
938	XOPSeptember 22 Puts on XOP US at 119, American	3,500	$418K	0.86%	Put
939	BWINBRP GROUP INC-A	116,505	$417K	0.86%
940	GSSeptember 22 Puts on GS US at 305, American	1,400	$416K	0.86%	Put
941	DOMODOMO INC- CL B	14,933	$415K	0.85%
942	DDOMINION ENERGY	5,200	$415K	0.85%
943	—ARCO PLATFORM-A	27,728	$415K	0.85%
944	BLNKBLINK CHARGING C	24,964	$414K	0.85%
945	VERIVERITONE INC	241,643	$413K	0.85%
946	SABSWSAB BIOTHERAPEUT	285,000	$413K	0.85%	Call
947	LULUFAX HOLDIN-ADR	68,700	$412K	0.85%
948	VMEO*VIMEO INC	68,203	$411K	0.85%
949	BOKFBOK FINL CORP	5,436	$411K	0.85%
950	HCAHCA HEALTHCARE I	48,839	$411K	0.85%
951	ZEPPZEPP HEALTH-ADR	221,944	$410K	0.84%
952	BABADecember 22 Calls on BABA US at 135, American	3,600	$410K	0.84%	Call
953	FCFRANKLIN COVEY	8,886	$410K	0.84%
954	BBIOBIRD GLOBAL IN-A	930,015	$409K	0.84%
955	ATOATMOS ENERGY	224,658	$409K	0.84%
956	DLODLOCAL LTD	187,653	$409K	0.84%
957	TPVGTRIPLEPOINT VENT	31,957	$407K	0.84%
958	JPMMarch 23 Puts on JPM US at 115, American	3,600	$406K	0.84%	Put
959	MFINMEDALLION FINL	63,421	$406K	0.84%
960	DACDANAOS CORP	509,222	$406K	0.83%
961	FFTYINNOVATOR ETFS T	15,071	$405K	0.83%
962	TSLAJanuary 23 Calls on TSLA US at 1060, American	600	$404K	0.83%	Call
963	PPHMARKET VECTORS P	5,268	$404K	0.83%
964	—SILVERSPAC INC-A	41,988	$404K	0.83%
965	INDSPCR BNCHM INDUST	9,906	$404K	0.83%
966	CNKCINEMARK HOLDING	1,172,806	$403K	0.83%
967	—THUNDER BRIDGE-A	41,026	$403K	0.83%	Call
968	DOLEDOLE PLC	47,957	$403K	0.83%
969	ADNTADIENT PLC	13,528	$401K	0.82%
970	DGICADONEGAL GRP-CL A	23,464	$400K	0.82%
971	GPRKGEOPARK LTD	31,149	$400K	0.82%
972	—CC NEUBERGER P-A	40,743	$400K	0.82%	Call
973	DCODUCOMMUN INC	9,291	$400K	0.82%
974	UTIUNIVERSAL TECHNI	55,995	$399K	0.82%
975	PFEFebruary 23 Puts on PFE US at 45, American	7,600	$399K	0.82%	Put
976	MAXMEDIAALPHA INC-A	40,581	$399K	0.82%
977	EVCMEVERCOMMERCE INC	211,125	$399K	0.82%
978	DCHAMER AXLE & MFG	52,911	$398K	0.82%
979	CVGWCALAVO GROWERS I	9,538	$398K	0.82%
980	—GAMIDA CELL LTD	224,931	$398K	0.82%
981	INTTINTEST CORP	58,293	$397K	0.82%
982	AYS1SANDSTORM GOLD	66,670	$397K	0.82%
983	—DPCM CAPITAL -A	40,000	$397K	0.82%	Call
984	—LMF ACQUISITIO-A	39,040	$397K	0.82%
985	—MONEYLION INC	300,000	$396K	0.81%	Call
986	WCCWESCO INTL	3,695	$396K	0.81%
987	THRTHERMON GROUP HO	28,198	$396K	0.81%
988	1939900DBROOKFIELD INF-A	9,293	$395K	0.81%
989	LVLNDecember 22 Calls on KRE US at 66, American	6,800	$395K	0.81%	Call
990	MCWMISTER CAR WASH	793,446	$394K	0.81%
991	—COLICITY INC-A	39,992	$393K	0.81%	Call
992	—SIMON PROPERTY-A	39,992	$393K	0.81%	Call
993	EMBJuly 22 Calls on EMB US at 87, American	4,600	$393K	0.81%	Call
994	IUSGISHARES CORE US	4,700	$393K	0.81%
995	NRDSNERDWALLET INC-A	49,615	$393K	0.81%
996	SPLKCHFSPLUNK INC	440,111	$393K	0.81%
997	CMGJuly 22 Puts on CMG US at 1275, American	300	$392K	0.81%	Put
998	PYPLJuly 22 Calls on PYPL US at 77, American	5,600	$392K	0.81%	Call
999	APOAPOLLO GLOBAL MA	230,953	$392K	0.81%
1000	EBEVENTBRITE INC-A	386,916	$392K	0.81%

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