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 |
|---|---|
—KAIROS ACQUISI-A | $4.1M |
—EJF ACQUISITI-A | $4.1M |
CSTAFCONSTELLATION-A | $4.1M |
—WILLIAMS ROWLAND | $4.1M |
LATAGALATA ACQUISI-A | $4.1M |
ABGAMERISOURCEBERGE | $4.1M |
—XPAC ACQUISITION | $4.1M |
—DECARBONIZATION | $4.1M |
QSRRESTAURANT BRAND | $4.0M |
—WORLD QUANTUM GR | $4.0M |
—NERDY INC | $4.0M |
AALAMERICAN AIRLINE | $4.0M |
MBUUMALIBU BOATS-A | $4.0M |
—ASTRA SPACE INC | $4.0M |
—WAVERLEY CAPITAL | $4.0M |
ABEVAMBEV SA-ADR | $4.0M |
—STAMPS.COM INC | $4.0M |
—10X CAPITAL VENT | $4.0M |
AAPLOctober 21 Puts on AAPL US at 140, American | $4.0M |
SCVLSHOE CARNIVAL | $4.0M |
—ACE CONVERGEN-A | $4.0M |
37MMRC GLOBAL INC | $4.0M |
UTHUNITED THERAPEUT | $4.0M |
OKLOALTC ACQUISITION | $3.9M |
—DA32 LIFE SCIE-A | $3.9M |
—CC NEUBERGER P-A | $3.9M |
—DPCM CAPITAL -A | $3.9M |
—ATHENA TECHNOL-A | $3.9M |
GDXJanuary 22 Puts on GDX US at 31, American | $3.9M |
LPATWO - CLASS A | $3.9M |
IWMDecember 21 Calls on IWM US at 232, American | $3.9M |
LTCHWLATCH INC | $3.9M |
VNOVORNADO RLTY TST | $3.9M |
NEWREURNEW RELIC INC | $3.9M |
LSPDLIGHTSPEED COMME | $3.9M |
—BLUE OWL CAPITAL | $3.9M |
—TCW SPECIAL PU-A | $3.9M |
NFGNATL FUEL GAS CO | $3.9M |
—XPAC ACQUISITI-A | $3.9M |
LOGILOGITECH INTER-R | $3.9M |
—ASTREA ACQU-CL A | $3.9M |
TFIITFI INTERNATIONA | $3.9M |
—SCP & CO HEALT-A | $3.9M |
—PORTAGE FINTE-A | $3.9M |
ORGNWORIGIN MATERIALS | $3.8M |
—GLOBAL SYNERGY-A | $3.8M |
—CIIG Capital Par | $3.8M |
HOLIHOLLYSYS AUTOMAT | $3.8M |
—SANDBRIDGE X2-A | $3.8M |
HEIHEICO CORP | $3.8M |
BANFBANCFIRST CORP | $3.8M |
LVLNJanuary 22 Calls on KRE US at 80, American | $3.8M |
FSLRFIRST SOLAR INC | $3.8M |
OLNOLIN CORP | $3.8M |
—ISOS ACQUISIT-A | $3.8M |
HRLHORMEL FOODS CRP | $3.8M |
—KRATON CORP | $3.8M |
ONEM1LIFE HEALTHCARE | $3.8M |
—LIVEVOX HOLDINGS | $3.8M |
MGIEURMONEYGRAM INTERN | $3.8M |
—KERNEL GROUP-A | $3.8M |
—QUANTUM FINTECH | $3.8M |
—EDIFY ACQUISIT-A | $3.8M |
TRTOOTSIE ROLL IND | $3.8M |
AMDDecember 21 Calls on AMD US at 90, American | $3.8M |
—SPARTAN ACQ-A | $3.8M |
SAVESPIRIT AIRLINES | $3.8M |
—BLUE WHALE ACQUI | $3.7M |
—CLARIM ACQUIS-A | $3.7M |
CVSCVS HEALTH CORP | $3.7M |
PSTGPURE STORAGE-A | $3.7M |
COSTOctober 21 Calls on COST US at 460, American | $3.7M |
RAPTEURRAPT THERAPEUTIC | $3.7M |
LVSOctober 21 Calls on LVS US at 41, American | $3.7M |
PRAXPRAXIS PRECISION | $3.7M |
ACHR/WSARCHER AVIATIO-A | $3.7M |
ALLYALLY FINANCIAL I | $3.7M |
BKETHE BUCKLE INC | $3.7M |
GQ9March 22 Puts on GLD US at 151, American | $3.7M |
CMECME GROUP INC | $3.7M |
AMDDecember 21 Puts on AMD US at 92.5, American | $3.7M |
AMDOctober 21 Puts on AMD US at 75, American | $3.7M |
—BITE ACQUISITION | $3.7M |
—LONGVIEW ACQUI-A | $3.7M |
—SOCIAL CAPITAL-A | $3.7M |
—CRESTWOOD EQUITY | $3.7M |
FEFIRSTENERGY CORP | $3.7M |
GQ9December 21 Calls on GLD US at 163, American | $3.7M |
DXJWISDOMTREE JAP H | $3.7M |
HCATHEALTH CATALYST | $3.7M |
CRMNovember 21 Calls on CRM US at 290, American | $3.7M |
MCHPMICROCHIP TECH | $3.7M |
BFLYWBUTTERFLY NETWOR | $3.7M |
—ORCHID ISLAND CA | $3.6M |
EVCMEVERCOMMERCE INC | $3.6M |
ATSG*AIR TRANSPORT SE | $3.6M |
—MERSANA THERAPEU | $3.6M |
STESTERIS PLC | $3.6M |
LNGCHENIERE ENERGY | $3.6M |
GDXMarch 22 Puts on GDX US at 29, American | $3.6M |