MARSHALL WACE, LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$51.2B
Holdings
2,211
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SLPSIMULATIONS PLUS | 120,981 | $5.2B | 10.24% | |
| 902 | BEBLOOM ENERGY C-A | 319,889 | $5.2B | 10.21% | |
| 903 | ABJAABB LTD-ADR | 132,745 | $5.2B | 10.17% | |
| 904 | ADUSADDUS HOMECARE | 56,159 | $5.2B | 10.17% | |
| 905 | NTSTNETSTREIT CORP | 291,212 | $5.2B | 10.16% | |
| 906 | AGYSAGILYSYS INC | 75,485 | $5.2B | 10.12% | |
| 907 | —BLACK MOUNTAIN-A | 482,454 | $5.2B | 10.09% | Call |
| 908 | UISUNISYS CORP | 1,297,072 | $5.2B | 10.08% | |
| 909 | FIZZNATL BEVERAGE | 106,637 | $5.2B | 10.07% | |
| 910 | EWTISHARES MSCI TAI | 108,667 | $5.1B | 9.98% | |
| 911 | ACHOWENS & MINOR | 267,609 | $5.1B | 9.95% | |
| 912 | NXTNEXTRACKER-CL A | 127,940 | $5.1B | 9.95% | |
| 913 | SAIASAIA INC | 14,865 | $5.1B | 9.94% | |
| 914 | ACCDEURACCOLADE INC | 377,565 | $5.1B | 9.93% | |
| 915 | VETVERMILION ENERGY | 407,556 | $5.1B | 9.91% | |
| 916 | —SK GROWTH OPPO-A | 479,046 | $5.1B | 9.91% | |
| 917 | KLACKLA CORP | 10,456 | $5.1B | 9.90% | |
| 918 | OKTAOKTA INC | 73,103 | $5.1B | 9.90% | |
| 919 | CUKCARNIVAL PLC-ADR | 298,065 | $5.1B | 9.86% | |
| 920 | MODNEURMODEL N INC | 142,613 | $5.0B | 9.85% | |
| 921 | BKETHE BUCKLE INC | 145,518 | $5.0B | 9.83% | |
| 922 | PGNYPROGYNY INC | 127,821 | $5.0B | 9.82% | |
| 923 | BRKRBRUKER CORP | 67,846 | $5.0B | 9.79% | |
| 924 | G7AGRUPO AEROPORTUARIO-ADR | 58,987 | $5.0B | 9.77% | |
| 925 | PFLTPENNANTPARK FLOA | 469,264 | $5.0B | 9.76% | |
| 926 | PAYOPAYONEER GLOBAL | 1,030,000 | $5.0B | 9.67% | Call |
| 927 | SIL1EURSILVERCREST META | 842,933 | $4.9B | 9.65% | |
| 928 | HONHONEYWELL INTL | 23,526 | $4.9B | 9.53% | Put |
| 929 | —LANDCADIA HOLD-A | 476,456 | $4.9B | 9.52% | Call |
| 930 | ROIVROIVANT SCIENCES | 483,165 | $4.9B | 9.51% | Call |
| 931 | MNKDMANNKIND CORP | 1,194,491 | $4.9B | 9.49% | |
| 932 | BROBROWN & BROWN | 70,257 | $4.8B | 9.44% | |
| 933 | VTMXCORP INMOBILIARI | 150,000 | $4.8B | 9.44% | |
| 934 | CENTACENTRAL GARDEN-A | 131,310 | $4.8B | 9.35% | |
| 935 | ALHCALIGNMENT HEALTH | 831,718 | $4.8B | 9.34% | |
| 936 | BENFRANKLIN RES INC | 178,728 | $4.8B | 9.32% | |
| 937 | SYBTSTOCK YARDS BANC | 105,040 | $4.8B | 9.31% | |
| 938 | BOOMDMC GLOBAL INC | 266,700 | $4.7B | 9.25% | |
| 939 | PORTWSOUTHPORT ACQUIS | 445,667 | $4.7B | 9.16% | Call |
| 940 | PUCKWGOAL ACQUISITION | 450,000 | $4.7B | 9.12% | Call |
| 941 | NSPRINSPIREMD INC | 1,860,405 | $4.7B | 9.12% | |
| 942 | MBVIM3-BRIGADE ACQUI | 454,126 | $4.7B | 9.08% | Call |
| 943 | LPGDORIAN LPG LTD | 180,801 | $4.6B | 9.05% | |
| 944 | DASHDOORDASH INC-A | 60,652 | $4.6B | 9.05% | |
| 945 | OMCLOMNICELL INC | 62,900 | $4.6B | 9.05% | |
| 946 | POSTPOST HOLDINGS IN | 53,373 | $4.6B | 9.03% | |
| 947 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 7,500,000 | $4.6B | 9.03% | |
| 948 | OBDCBLUE OWL CAPITAL | 344,152 | $4.6B | 9.02% | |
| 949 | MORFMORPHIC HOLDING | 80,316 | $4.6B | 8.99% | |
| 950 | DXJWISDOMTREE JAP H | 55,200 | $4.6B | 8.97% | Put |
| 951 | KNSAKINIKSA PHARMA-A | 325,542 | $4.6B | 8.95% | |
| 952 | EX9EXELIXIS INC | 238,557 | $4.6B | 8.90% | |
| 953 | HASIHANNON ARMSTRONG | 181,817 | $4.5B | 8.87% | |
| 954 | PTGXPROTAGONIST THER | 164,500 | $4.5B | 8.87% | |
| 955 | CSTAFCONSTELLATION-A | 416,663 | $4.5B | 8.87% | Call |
| 956 | ZM3ZUMIEZ INC | 272,380 | $4.5B | 8.86% | |
| 957 | GSBDGOLDMAN SACHS BD | 327,350 | $4.5B | 8.86% | |
| 958 | WGSGENEDX HOLDINGS | 761,159 | $4.5B | 8.86% | |
| 959 | PAIIPYROPHYTE ACQU-A | 425,200 | $4.5B | 8.85% | Call |
| 960 | COLMCOLUMBIA SPORTSW | 58,675 | $4.5B | 8.85% | |
| 961 | —HH&L ACQUISIT-A | 430,336 | $4.5B | 8.82% | Call |
| 962 | NTRNUTRIEN LTD | 76,281 | $4.5B | 8.80% | |
| 963 | LOBLIVE OAK CRESTVI | 439,162 | $4.5B | 8.79% | |
| 964 | —GLOBAL TECHNOL-A | 429,791 | $4.5B | 8.76% | Call |
| 965 | FIGSFIGS INC-CLASS A | 541,735 | $4.5B | 8.75% | |
| 966 | CMBTEURONAV NV | 294,259 | $4.5B | 8.75% | |
| 967 | CRWDCROWDSTRIKE HO-A | 30,379 | $4.5B | 8.71% | |
| 968 | —INFINITE AC-CL A | 421,440 | $4.5B | 8.70% | Call |
| 969 | TOSTTOAST INC-A | 196,620 | $4.4B | 8.67% | |
| 970 | AFYAAFYA LTD-CLASS A | 316,143 | $4.4B | 8.67% | |
| 971 | NXSTNEXSTAR MEDIA | 26,642 | $4.4B | 8.66% | |
| 972 | JKHYJACK HENRY | 26,497 | $4.4B | 8.66% | |
| 973 | PNTGPENNANT GROUP | 360,389 | $4.4B | 8.64% | |
| 974 | YMMFULL TRUCK A-ADR | 709,500 | $4.4B | 8.62% | |
| 975 | UTZUTZ BRANDS INC | 269,097 | $4.4B | 8.59% | |
| 976 | —ENTERPRISE 4.0 T | 410,833 | $4.4B | 8.58% | Call |
| 977 | —TRISTAR ACQUISIT | 419,532 | $4.4B | 8.57% | Call |
| 978 | KPTIEURKARYOPHARM THERA | 2,443,997 | $4.4B | 8.54% | |
| 979 | MSGSMADISON SQUARE G | 23,195 | $4.4B | 8.52% | |
| 980 | RAMPLIVERAMP HOLDING | 152,711 | $4.4B | 8.52% | |
| 981 | ASRGRUPO AEROPORTUARIO SUR-ADR | 15,693 | $4.4B | 8.51% | |
| 982 | FLDEMERALD ACQUIS-A | 419,108 | $4.3B | 8.48% | |
| 983 | MRCYMERCURY SYSTEMS | 125,267 | $4.3B | 8.46% | |
| 984 | —JUNIPER II COR-A | 416,497 | $4.3B | 8.45% | Call |
| 985 | WTHWORTHINGTON INDS | 62,193 | $4.3B | 8.44% | |
| 986 | —VALUENCE MERG-A | 402,976 | $4.3B | 8.43% | Call |
| 987 | —EVE MOBILITY A-A | 408,848 | $4.3B | 8.39% | Call |
| 988 | NTRSNORTHERN TRUST | 57,700 | $4.3B | 8.35% | |
| 989 | TRTN-PATRITON INTERNATI | 51,171 | $4.3B | 8.32% | |
| 990 | LMATLEMAITRE VASCULA | 63,234 | $4.3B | 8.31% | |
| 991 | FIVEFIVE BELOW | 21,561 | $4.2B | 8.27% | |
| 992 | —PEARL HOLDINGS-A | 399,206 | $4.2B | 8.23% | Call |
| 993 | RLRALPH LAUREN COR | 34,173 | $4.2B | 8.23% | |
| 994 | CAECAE INC | 187,022 | $4.2B | 8.17% | |
| 995 | HTDCORCEPT THERA | 187,626 | $4.2B | 8.15% | |
| 996 | —BLUEACACIA LTD-A | 400,000 | $4.2B | 8.12% | Call |
| 997 | WW6WW INTERNATIONAL | 617,969 | $4.2B | 8.11% | |
| 998 | FSLY 0 03/15/26FASTLY INC | 5,000,000 | $4.2B | 8.10% | |
| 999 | BCOBRINK'S CO/THE | 61,175 | $4.1B | 8.10% | |
| 1000 | TREXTREX CO INC | 62,733 | $4.1B | 8.03% |