MARSHALL WACE, LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$15.6M
Holdings
1,505
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,505 positions)
| Stock | Value |
|---|---|
—OAKTREE ACQ-CW24 | $244K |
AWRAMER STATES WATE | $241K |
GMEGAMESTOP CORP-A | $239K |
—REPLAY ACQ -CW20 | $238K |
TXNMPNM RESOURCES | $236K |
WWDWOODWARD INC | $235K |
CSTLCASTLE BIOSCIENC | $234K |
REMXVANECK RARE ERTH | $233K |
WHFWHITEHORSE FINAN | $233K |
PACKRANPAK HOLDINGS | $233K |
—ARYA Sciences Ac | $232K |
HEDJWISDOMTREE EUROP | $232K |
ENZLISHARES NEW ZEAL | $231K |
SAVACASSAVA SCIENCES | $230K |
XLBSPDR-MATERIALS | $229K |
INFUINFUSYSTEM HOLD | $228K |
AGYSAGILYSYS INC | $227K |
CWHCAMPING WORLD-A | $227K |
RGSUSDREGIS CORP | $226K |
VRAVERA BRADLEY INC | $225K |
—HEALTH SCIENCES | $224K |
PDMPIEDMONT OFFIC-A | $224K |
—OXFORD IMMUNOTEC | $223K |
—SC HEALTH-CW24 | $220K |
—FALCON MINERALS | $220K |
GCOGENESCO INC | $219K |
SHOPSHOPIFY INC - A | $217K |
IMMRIMMERSION CORP | $216K |
SFNCSIMMONS FIRST -A | $215K |
NESRNATIONAL ENERGY | $214K |
FDO.FMACY'S INC | $213K |
CODACODA OCTOPUS GRO | $212K |
OISOIL STATES INTL | $210K |
WRLDWORLD ACCEPTANCE | $210K |
KZRKEZAR LIFE SCIEN | $209K |
AVDAMER VANGUARD | $207K |
MMXMAVERIX METALS I | $206K |
—EXPERIENCE -CW26 | $203K |
DAKTDAKTRONICS INC | $202K |
RSX1USDOctober 20 Puts on RSX US at 22, American | $202K |
ITGARTNER INC | $202K |
FXEOctober 20 Puts on FXE US at 109.5, American | $200K |
HPHELMERICH & PAYN | $198K |
CARAEURCARA THERAPEUTIC | $198K |
VSAREURARAVIVE INC | $194K |
—DIAMOND S SHI | $192K |
NTSTNETSTREIT CORP | $191K |
—ODONATE THERAPEU | $189K |
—Foley Trasi-CW25 | $189K |
LILI AUTO INC -ADR | $189K |
—PBF LOGISTICS LP | $185K |
VIOTVIOMI TECHNO-ADR | $182K |
ALLTALLOT LTD | $182K |
SBOWEURSILVERBOW RESOUR | $180K |
COTYCOTY INC-CL A | $179K |
—JAWS ACQUI-CW25 | $177K |
—HUDSON EXE -CW25 | $177K |
G2CEVERI HOLDINGS I | $175K |
AEGNAEGION CORP | $170K |
ADVWWADVANTAGE -CW26 | $170K |
—NEW SENIOR INVES | $169K |
AGSPLAYAGS INC | $163K |
ANFABERCROMBIE & FI | $163K |
—LIVEXLIVE MEDIA | $162K |
DHTDHT HOLDINGS INC | $159K |
YUMCYUM CHINA HOLDIN | $159K |
IEZISHARES-DJ O E S | $159K |
VQKARENESOLA LTD-ADR | $158K |
G4RABANCO CHILE-ADR | $158K |
—CITIC CAPI-CW27 | $156K |
IVCUSDINVACARE CORP | $155K |
RCREADY CAPITAL CO | $155K |
SPOKSPOK HOLDINGS IN | $154K |
—RETAIL VALUE | $154K |
MOVMOVADO GROUP | $153K |
ORMPORAMED PHARMACEU | $153K |
VODVODAFONE GRP-ADR | $150K |
NMFCNEW MOUNTAIN FIN | $149K |
CHEFCHEFS WAREHOUSE | $149K |
MFS1EURWELBILT INC | $149K |
—ARMSTRONG FL | $148K |
MTGMGIC INVT CORP | $147K |
FFBCFIRST FIN BANCRP | $147K |
BUWABIO-RAD LABS-A | $145K |
CIOCITY OFFICE REIT | $144K |
KEKIMBALL ELECTRON | $141K |
—HAPPINESS BIOTEC | $139K |
—SPARK ENERGY-A | $135K |
BVBRIGHTVIEW HOLDI | $134K |
—TUFIN SOFTWARE T | $134K |
TCRTZIOPHARM ONCOLOG | $133K |
OPTNOPTINOSE INC | $132K |
LTHM1EURLIVENT CORP | $130K |
9990302DAPACHE CORP | $129K |
ABEVAMBEV SA-ADR | $126K |
GOOGALPHABET INC-C | $124K |
CASA1EURCASA SYSTEMS INC | $121K |
CANCANAAN INC | $117K |
LPGDORIAN LPG LTD | $112K |
—CHINA UNICOM-ADR | $110K |