MARSHALL WACE, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.1M
Holdings
2,766
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,766 positions)
| Stock | Value |
|---|---|
—CARNEY TECH-CL A | $5.6M |
CQPCHENIERE ENERGY | $5.6M |
QNCXCORTEXYME INC | $5.6M |
XLFSPDR-FINL SELECT | $5.5M |
—ARCTOS NORTHST-A | $5.5M |
—JACK CREEK INV-A | $5.5M |
—FUSION ACQUIS-A | $5.5M |
DHTDHT HOLDINGS INC | $5.5M |
AEPAMERICAN ELECTRI | $5.5M |
PKNPERKINELMER INC | $5.5M |
—GRINDROD SHIPPIN | $5.5M |
—POWERED BRAND -A | $5.5M |
SUSUNCOR ENERGY | $5.5M |
ALTALTIMMUNE INC | $5.4M |
—SOFI TECHNOLOGIE | $5.4M |
—FIRST RESERVE-A | $5.4M |
35VVEON LTD | $5.4M |
—VIRTUOSO ACQU-A | $5.4M |
PNCPNC FINANCIAL SE | $5.4M |
HCNEJAWS HURRICANE-A | $5.4M |
AMDDecember 21 Puts on AMD US at 65, American | $5.4M |
—THUNDER BRIDGE-A | $5.4M |
AMDDecember 21 Puts on AMD US at 87.5, American | $5.4M |
YEXTYEXT INC | $5.3M |
EATBRINKER INTL | $5.3M |
STTSTATE ST CORP | $5.3M |
PRLBPROTO LABS INC | $5.3M |
—DTRT HEALTH ACQU | $5.3M |
USX1October 21 Calls on X US at 29, American | $5.3M |
FISVFISERV INC | $5.3M |
—CRESCENT COVE-A | $5.3M |
OMICSINGULAR GENOMIC | $5.3M |
GDXOctober 21 Calls on GDX US at 29.5, American | $5.3M |
NMMNAVIOS MARITIME | $5.3M |
—GLASS HOUSES ACQ | $5.3M |
—LILIUM NV | $5.3M |
—MASON INDUS-CL A | $5.2M |
—VELOCITY ACQU-A | $5.2M |
LULUFAX HOLDIN-ADR | $5.2M |
GDXJJanuary 22 Puts on GDXJ US at 40, American | $5.2M |
SYYSYSCO CORP | $5.2M |
CRMOctober 21 Puts on CRM US at 262.5, American | $5.2M |
—HEALTHCARE CAP-A | $5.2M |
IQVIQVIA HOLDINGS I | $5.2M |
KMTKENNAMETAL INC | $5.1M |
DYT1DYNEX CAPITAL | $5.1M |
LVLNJune 22 Calls on KRE US at 68, American | $5.1M |
LVLNJanuary 22 Calls on KRE US at 69, American | $5.1M |
SEDGSOLAREDGE TECHNO | $5.1M |
—CM LIFE SCIENC-A | $5.1M |
DWDMORGAN STANLEY | $5.1M |
CNDACONCORD ACQUISIT | $5.1M |
GMJanuary 22 Calls on GM US at 60, American | $5.1M |
LAC1EURLITHIUM AMERICAS | $5.1M |
—CONYERS PARK III | $5.0M |
—MDH ACQUISIT-A | $5.0M |
—ARROWROOT ACQ-A | $5.0M |
—DECARBONIZATION | $5.0M |
ARQQARQIT QUANTUM IN | $5.0M |
XLEMarch 22 Calls on XLE US at 55, American | $5.0M |
CBRECBRE GROUP INC-A | $5.0M |
PYPLOctober 21 Puts on PYPL US at 260, American | $5.0M |
IHIISHARES U.S. MED | $5.0M |
EVEREVERQUOTE INC-A | $5.0M |
—GORES GUGGENHEIM | $5.0M |
—FRONTIER ACQUI-A | $5.0M |
—COHN ROBBINS-A | $5.0M |
—VIVEON HEALTH AC | $4.9M |
NXPINXP SEMICONDUCTO | $4.9M |
—HEALTHWELL ACQUI | $4.9M |
—ENDURANCE ACQUIS | $4.9M |
HDHOME DEPOT INC | $4.9M |
—GORES METROPOU-A | $4.9M |
—CORSAIR PARTN-A | $4.9M |
—TWIN RIDGE CAP-A | $4.9M |
UBSIUNITED BANKSHS | $4.9M |
PRTAPROTHENA CORP PL | $4.9M |
—DYNAMICS SPECI-A | $4.9M |
MRKOctober 21 Puts on MRK US at 74, American | $4.9M |
FLGTFULGENT GENETICS | $4.9M |
—WARRIOR TECHN-A | $4.9M |
EFAOctober 21 Puts on EFA US at 81, American | $4.9M |
—AVANTI ACQUISI-A | $4.9M |
PLAYDAVE & BUSTER'S | $4.9M |
DBIDESIGNER BRAND-A | $4.9M |
—TLG ACQUISIT-A | $4.9M |
—LANDCADIA HOLD-A | $4.9M |
SHIPSEANERGY MARITIM | $4.9M |
—PINE TECHNOLOG-A | $4.8M |
—SCION TECH -CL A | $4.8M |
—GX ACQ CORP II-A | $4.8M |
TFCTRUIST FINANCIAL | $4.8M |
BBDBRADESCO-ADR | $4.8M |
CLBCORE LABS NV | $4.8M |
—CITIC CAPITAL-A | $4.8M |
—PONTEM CORP-CL A | $4.8M |
GSMFERROGLOBE PLC | $4.8M |
—OCEANTECH A-CL A | $4.7M |
FFAIFARADAY FUTURE I | $4.7M |
LTRPAUSDLIBERTY TRP-A | $4.7M |