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 | Value |
|---|---|
FISVFISERV INC | $5.6M |
—LIBERTY RES-CL A | $5.6M |
DYDYCOM INDS | $5.6M |
ADPTADAPTIVE BIOTECH | $5.6M |
—ATLANTIC COAST-A | $5.5M |
—WARRIOR TECHN-A | $5.5M |
SAFXCRIXUS BH3 ACQ-A | $5.5M |
CLNECLEAN ENERGY FUE | $5.5M |
OECORION ENGINEERED | $5.5M |
KWEBJanuary 23 Calls on KWEB US at 45, American | $5.5M |
VRAYQVIEWRAY INC | $5.5M |
—CRESCENT COVE-A | $5.5M |
VSeptember 22 Calls on V US at 205, American | $5.5M |
SMHMARKET VECTORS S | $5.5M |
—ACE CONVERGEN-A | $5.5M |
ABCLABCELLERA BIOLOG | $5.5M |
—NATUS MEDICAL | $5.5M |
APIAGORA INC-ADR | $5.5M |
RPD 0.25 03/15/27RAPID7 INC | $5.5M |
PRGPROG HOLDINGS IN | $5.5M |
MSFTMarch 23 Puts on MSFT US at 220, American | $5.4M |
TIGOMILLICOM INTL | $5.4M |
—OCA ACQUI-CL A | $5.4M |
—ORION ACQUISIT-A | $5.4M |
YUMCYUM CHINA HO | $5.4M |
NVDAAugust 22 Calls on NVDA US at 190, American | $5.4M |
AVBAVALONBAY COMMUN | $5.4M |
HLXCIX ACQUISITION-A | $5.4M |
KWEBJuly 22 Calls on KWEB US at 35, American | $5.4M |
GFFGRIFFON CORP | $5.4M |
—XPERI HOLDING CO | $5.4M |
MTSIMACOM TECHNOLOGY | $5.4M |
UPBDRENT-A-CENTER | $5.4M |
ABNBJuly 22 Puts on ABNB US at 90, American | $5.4M |
DXCDXC TECHNOLOGY C | $5.4M |
—TARGET GLOBAL -A | $5.4M |
LILALIBERTY LATI-C | $5.4M |
SIMOSILICON MOTI-ADR | $5.3M |
BENFRANKLIN RES INC | $5.3M |
—JOFF FINTECH-A | $5.3M |
—PINE TECHNOLOG-A | $5.3M |
AFYAAFYA LTD-CLASS A | $5.3M |
DREUSDDUKE REALTY CORP | $5.3M |
—TRINE II ACQUI-A | $5.3M |
LMACALIBERTY MEDIA -A | $5.3M |
—INTELLIGENT ME-A | $5.3M |
—GLASS HOUSES ACQ | $5.3M |
LUVSOUTHWEST AIR | $5.3M |
ESABESAB CORP | $5.3M |
CVXCHEVRON CORP | $5.3M |
—JUNIPER II COR-A | $5.2M |
—SITIO ROYALTIES | $5.2M |
—HH&L ACQUISIT-A | $5.2M |
—NORTHVIEW ACQUIS | $5.2M |
ROKROCKWELL AUTOMAT | $5.2M |
—OPY ACQUISIT-A | $5.2M |
JWSMFJAWS MUSTANG A-A | $5.2M |
—IBERE PHARMACE-A | $5.2M |
KCAC-UNKENSINGTON CAP-A | $5.2M |
—TEKKORP DIGITA-A | $5.2M |
CLCOLGATE-PALMOLIV | $5.2M |
DESPDESPEGAR.COM COR | $5.2M |
—ST ENERGY TRANSI | $5.2M |
—SOCIAL CAPITAL H | $5.2M |
MSFTNovember 22 Puts on MSFT US at 215, American | $5.2M |
EMBJuly 22 Calls on EMB US at 88, American | $5.2M |
WMKWEIS MARKETS INC | $5.2M |
VRDNVIRIDIAN THERAPE | $5.1M |
NEOGNEOGEN CORP | $5.1M |
FLDDWEMERALD ACQUIS-A | $5.1M |
KNTKKINETIK HOLDINGS | $5.1M |
—FRONTIER ACQUI-A | $5.1M |
—ENEL AMERICA-ADR | $5.1M |
MSFTOctober 22 Puts on MSFT US at 225, American | $5.1M |
WMTWALMART INC | $5.1M |
HYGISHARES IBOXX H/ | $5.1M |
—SPORTSMAP TECH A | $5.1M |
COSTJuly 22 Calls on COST US at 490, American | $5.1M |
CPKCHESAPEAKE UTIL | $5.1M |
GTGOODYEAR TIRE | $5.1M |
LM03LIBERTY MEDIA- A | $5.1M |
—OXUS ACQUISITI-A | $5.1M |
DISJanuary 23 Calls on DIS US at 155, American | $5.0M |
—CAPITALWORK-CL A | $5.0M |
—GLADSTONE ACQU-A | $5.0M |
CMPCOMPASS MINERALS | $5.0M |
BMOBANK OF MONTREAL | $5.0M |
ROCKGIBRALTAR INDUST | $5.0M |
—NABORS ENERGY -A | $5.0M |
MACCWMISSION ADVANC-A | $5.0M |
ENTRTECH AND ENERG-A | $5.0M |
PPYAPAPAYA GROWTH -A | $5.0M |
SYKSTRYKER CORP | $5.0M |
—LDH GROWTH C-A | $5.0M |
HAIAFHEALTHCARE AI -A | $5.0M |
—ATLANTIC COAST-A | $5.0M |
HRHEALTHCARE REALT | $5.0M |
COFCAPITAL ONE FINA | $5.0M |
PCORPROCORE TECHNOLO | $5.0M |
VYXNCR CORP | $4.9M |