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 |
|---|---|---|---|---|---|
| 801 | GDXJVANECK VECTORS J | 198,583 | $7.1B | 13.82% | Put |
| 802 | ALRMALARM.COM HOLDIN | 136,911 | $7.1B | 13.82% | |
| 803 | PAASPAN AMER SILVER | 483,380 | $7.0B | 13.76% | |
| 804 | WOOFPETCO HEALTH AND | 787,349 | $7.0B | 13.68% | |
| 805 | INTAINTAPP INC | 166,622 | $7.0B | 13.64% | |
| 806 | SLCAUS SILICA HOLDIN | 574,624 | $7.0B | 13.61% | |
| 807 | JAMFJAMF HOLDING COR | 356,051 | $7.0B | 13.57% | |
| 808 | —NATL INSTRUMENTS | 119,756 | $6.9B | 13.42% | |
| 809 | ITCIEURINTRA-CELLULAR T | 108,448 | $6.9B | 13.41% | |
| 810 | WYNNWYNN RESORTS LTD | 64,990 | $6.9B | 13.40% | |
| 811 | UNVREURUNIVAR SOLUTIONS | 191,100 | $6.8B | 13.38% | |
| 812 | BBWIBATH & BODY WORK | 181,990 | $6.8B | 13.33% | |
| 813 | MLKNMILLERKNOLL INC | 460,310 | $6.8B | 13.29% | |
| 814 | ALBALBEMARLE CORP | 30,449 | $6.8B | 13.26% | |
| 815 | TLVGRUPO TELEV-ADR | 1,320,851 | $6.8B | 13.23% | |
| 816 | SRPTSAREPTA THERAPEU | 59,042 | $6.8B | 13.20% | |
| 817 | PLTKPLAYTIKA HOLDING | 582,782 | $6.8B | 13.20% | |
| 818 | TIPISHARES-L TR I P | 62,800 | $6.8B | 13.20% | |
| 819 | FHIFEDERATED HERMES | 188,246 | $6.7B | 13.18% | |
| 820 | TJXTJX COS INC | 79,190 | $6.7B | 13.11% | |
| 821 | URBNURBAN OUTFITTER | 202,561 | $6.7B | 13.10% | |
| 822 | DHDEFINITIVE HEALT | 603,571 | $6.6B | 12.96% | |
| 823 | FEFIRSTENERGY CORP | 170,349 | $6.6B | 12.93% | |
| 824 | CRNCCERENCE INC | 225,733 | $6.6B | 12.89% | |
| 825 | SHCSOTERA HEALTH CO | 348,333 | $6.6B | 12.81% | |
| 826 | —BYTE ACQUISITI-A | 608,009 | $6.5B | 12.78% | Call |
| 827 | VVISA INC-CLASS A | 27,276 | $6.5B | 12.65% | Put |
| 828 | PETQEURPETIQ INC | 423,830 | $6.4B | 12.56% | |
| 829 | AMCAMC ENTERTAINMEN | 1,455,820 | $6.4B | 12.51% | |
| 830 | NCLHNORWEGIAN CRUISE | 294,096 | $6.4B | 12.50% | |
| 831 | —SK GROWTH OPPO-A | 603,303 | $6.4B | 12.48% | Call |
| 832 | AMRCAMERESCO INC-A | 131,045 | $6.4B | 12.44% | |
| 833 | IBBISHARES NASDAQ B | 50,111 | $6.4B | 12.42% | Call |
| 834 | GSMFERROGLOBE PLC | 1,333,006 | $6.4B | 12.41% | |
| 835 | RG6ROGERS CORP | 39,254 | $6.4B | 12.41% | |
| 836 | ZBHZIMMER BIOMET HO | 43,600 | $6.3B | 12.40% | |
| 837 | VACMARRIOTT VACATIO | 51,693 | $6.3B | 12.39% | |
| 838 | ESTCELASTIC NV | 98,828 | $6.3B | 12.37% | |
| 839 | SUACWSHOULDERUP TEC-A | 595,069 | $6.2B | 12.17% | Call |
| 840 | VSATVIASAT INC | 150,793 | $6.2B | 12.15% | |
| 841 | EXREXTRA SPACE STOR | 41,782 | $6.2B | 12.14% | |
| 842 | HAEHAEMONETICS CORP | 72,753 | $6.2B | 12.10% | |
| 843 | CNDACONCORD ACQUIS-A | 597,782 | $6.1B | 11.98% | |
| 844 | VMEO*VIMEO INC | 1,480,321 | $6.1B | 11.91% | |
| 845 | —HEALTHWELL ACQ-A | 592,874 | $6.1B | 11.90% | |
| 846 | —ARES ACQUISITION | 599,999 | $6.1B | 11.89% | Call |
| 847 | ITWILLINOIS TOOL WO | 24,324 | $6.1B | 11.88% | |
| 848 | MPMP MATERIALS COR | 265,446 | $6.1B | 11.86% | |
| 849 | KYMRKYMERA THERAPEUT | 263,918 | $6.1B | 11.85% | |
| 850 | RIGTRANSOCEAN LTD | 857,959 | $6.0B | 11.74% | |
| 851 | UPSUNITED PARCEL-B | 33,527 | $6.0B | 11.74% | |
| 852 | KMTKENNAMETAL INC | 211,065 | $6.0B | 11.70% | |
| 853 | LEGLEGGETT & PLATT | 201,498 | $6.0B | 11.66% | |
| 854 | FLNGFLEX LNG LTD | 194,068 | $5.9B | 11.57% | |
| 855 | SLGCUSDSOMALOGIC INC | 2,559,708 | $5.9B | 11.55% | |
| 856 | HLXCIX ACQUISITION-A | 550,542 | $5.9B | 11.55% | Call |
| 857 | KGSKODIAK GAS SERVI | 363,211 | $5.9B | 11.52% | |
| 858 | —ISHARE MSCI FR 100 IV | 224,995 | $5.9B | 11.45% | Call |
| 859 | BHCBAUSCH HEALTH CO | 732,586 | $5.9B | 11.44% | Put |
| 860 | SPYVSPDR S&P 500 VAL | 135,344 | $5.8B | 11.42% | |
| 861 | GTNGRAY TELEVISION | 740,702 | $5.8B | 11.40% | |
| 862 | ESEVERSOURCE ENERG | 82,190 | $5.8B | 11.38% | |
| 863 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.8B | 11.37% | |
| 864 | PLNTPLANET FITNESS-A | 86,186 | $5.8B | 11.35% | |
| 865 | RUSHARUSH ENTER-CL A | 95,602 | $5.8B | 11.34% | |
| 866 | DDDUPONT DE NEMOUR | 80,399 | $5.7B | 11.22% | |
| 867 | RPMRPM INTL INC | 63,705 | $5.7B | 11.16% | |
| 868 | GPORGULFPORT ENERGY | 54,336 | $5.7B | 11.15% | |
| 869 | CRMDCORMEDIX INC | 1,438,878 | $5.7B | 11.13% | |
| 870 | RPAYREPAY HOLDINGS C | 724,218 | $5.7B | 11.07% | |
| 871 | CRSRCORSAIR GAMING I | 318,877 | $5.7B | 11.05% | |
| 872 | SPNSSAPIENS INTL | 211,388 | $5.6B | 10.98% | |
| 873 | SEMSELECT MEDICAL | 176,105 | $5.6B | 10.96% | |
| 874 | TTEKTETRA TECH INC | 34,259 | $5.6B | 10.95% | |
| 875 | INGING GROEP-ADR | 415,758 | $5.6B | 10.93% | |
| 876 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 7,500,000 | $5.6B | 10.86% | |
| 877 | FRSHFRESHWORKS-CL A | 315,444 | $5.5B | 10.83% | |
| 878 | XRTSPDR S&P RETAIL | 86,888 | $5.5B | 10.82% | |
| 879 | INTUINTUIT INC | 12,087 | $5.5B | 10.82% | |
| 880 | ENICENEL CHILE-ADR | 1,662,089 | $5.5B | 10.81% | |
| 881 | —ENPHYS ACQU CORP | 532,464 | $5.5B | 10.80% | |
| 882 | REXRREXFORD INDUSTRI | 105,784 | $5.5B | 10.79% | |
| 883 | SLVISHARES SILVER T | 264,223 | $5.5B | 10.78% | Put |
| 884 | CNACNA FINL CORP | 142,614 | $5.5B | 10.75% | |
| 885 | HBANHUNTINGTON BANC | 509,365 | $5.5B | 10.72% | |
| 886 | PBRPETROBRAS SA-ADR | 394,669 | $5.5B | 10.66% | |
| 887 | HYGISHARES IBOXX H/ | 72,300 | $5.4B | 10.60% | Call |
| 888 | BORRBORR DRILLING LT | 720,566 | $5.4B | 10.59% | |
| 889 | CWSTCASELLA WASTE | 59,960 | $5.4B | 10.59% | |
| 890 | JJSFJ & J SNACK FOOD | 34,103 | $5.4B | 10.55% | |
| 891 | SCHN1EURSCHNITZER STEEL | 179,533 | $5.4B | 10.51% | |
| 892 | VYGRVOYAGER THERAPEU | 469,277 | $5.4B | 10.49% | |
| 893 | FLDDWEMERALD ACQUIS-A | 518,181 | $5.4B | 10.48% | Call |
| 894 | —DICE THERAPEUTI | 115,496 | $5.4B | 10.48% | |
| 895 | EBIXEUREBIX INC | 211,974 | $5.3B | 10.43% | |
| 896 | HAIAFHEALTHCARE AI -A | 500,151 | $5.3B | 10.41% | Call |
| 897 | IMCRIMMUNOCORE HOLDI | 88,804 | $5.3B | 10.40% | |
| 898 | BROSDUTCH BROS INC-A | 186,096 | $5.3B | 10.34% | |
| 899 | CLARCLARUS CORP | 578,839 | $5.3B | 10.33% | |
| 900 | —TORTOISEECOFIN A | 506,418 | $5.3B | 10.26% |