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 |
|---|---|
OIHApril 22 Calls on OIH US at 225, American | $3.6M |
NDSNNORDSON CORP | $3.6M |
XOPJanuary 22 Puts on XOP US at 87, American | $3.6M |
CALMCAL-MAINE FOODS | $3.6M |
—SILVER SPIKE ACQ | $3.6M |
JBLJABIL INC | $3.6M |
ERXJanuary 22 Puts on ERX US at 27, American | $3.6M |
ADNWWADVENT TECHNOLOG | $3.6M |
—BTRS HOLDINGS IN | $3.6M |
DYHTARGET CORP | $3.6M |
DISAWDISRUPTIVE ACQ-A | $3.6M |
PRGPROG HOLDINGS IN | $3.6M |
—CITIC CAPITAL-A | $3.6M |
KEYSKEYSIGHT TEC | $3.5M |
—GOBI ACQUISITION | $3.5M |
—TPG PACE BENEF-A | $3.5M |
IRDMIRIDIUM COMMUNIC | $3.5M |
GDXJune 22 Puts on GDX US at 27, American | $3.5M |
SG7SAGE THERAPEUTIC | $3.5M |
—SPORTS ENTER-A | $3.5M |
—OSIRIS ACQUISI-A | $3.5M |
JNJOctober 21 Puts on JNJ US at 170, American | $3.5M |
—JOFF FINTECH-A | $3.5M |
PDYNWSARCOS TECHNOLOG | $3.5M |
—FORTRESS CAPITAL | $3.5M |
GMJune 22 Puts on GM US at 45, American | $3.5M |
—AUTHENTIC EQUI-A | $3.5M |
—EUROPEAN SUSTAIN | $3.5M |
—MCAP ACQUISIT-A | $3.5M |
MUMarch 22 Calls on MU US at 85, American | $3.5M |
—TEXTAINER GROUP | $3.5M |
—CF ACQUISITION | $3.5M |
—FIFTH WALL ACQ | $3.5M |
—TIGA ACQUISITI-A | $3.5M |
—GLOBAL CONSUMER | $3.5M |
YPFYPF SA-ADR | $3.4M |
INACGO ACQUISITION-A | $3.4M |
ENICENEL CHILE-ADR | $3.4M |
ARGXARGENX SE - ADR | $3.4M |
AVPTAVEPOINT INC | $3.4M |
MLCOMELCO RESO-ADR | $3.4M |
NVDAJanuary 22 Puts on NVDA US at 212.5, American | $3.4M |
AEOAMER EAGLE OUTF | $3.4M |
DOCUDOCUSIGN INC | $3.4M |
FXIOctober 21 Calls on FXI US at 39.5, American | $3.4M |
—OCA ACQUI-CL A | $3.4M |
—KISMET ACQUIS- A | $3.4M |
—EXONE CO/THE | $3.4M |
ZMOctober 21 Calls on ZM US at 285, American | $3.3M |
—GIGCAPITAL4 INC | $3.3M |
TMUSOctober 21 Puts on TMUS US at 127, American | $3.3M |
—SCION TECH GRO-A | $3.3M |
TELTE CONNECTIVITY | $3.3M |
EP3ORASURE TECH | $3.3M |
—PIVOTAL INVEST-A | $3.3M |
XLBSPDR-MATERIALS | $3.3M |
SHAKSHAKE SHACK IN-A | $3.3M |
VALEVALE SA-SP ADR | $3.3M |
UWMCUWM HOLDINGS COR | $3.3M |
MMM3M CO | $3.3M |
NVV1NOVAVAX INC | $3.3M |
GRWGGROWGENERATION C | $3.3M |
LVLNOctober 21 Calls on KRE US at 63.5, American | $3.3M |
DVADAVITA INC | $3.3M |
FTAIEURFORTRESS TRANSPO | $3.3M |
VISTVISTA OIL & GAS | $3.3M |
VOYAVOYA FINANCIAL I | $3.3M |
XLUOctober 21 Calls on XLU US at 68.5, American | $3.3M |
—LEVERE HOLDING-A | $3.3M |
—BOA ACQUISIT-A | $3.3M |
JNKJanuary 22 Calls on JNK US at 110, American | $3.2M |
LTRYWLOTTERY.COM INC | $3.2M |
DSPVIANT TECHNOLO-A | $3.2M |
IEFOctober 21 Puts on IEF US at 116.5, American | $3.2M |
BIIBBIOGEN INC | $3.2M |
—ROSS ACQUISIT-A | $3.2M |
TILINSTIL BIO INC | $3.2M |
ROKROCKWELL AUTOMAT | $3.2M |
OLLIOLLIE'S BARGAIN | $3.2M |
—ALKURI GLO-CL A | $3.2M |
—GORES TECH-A | $3.2M |
ABBVABBVIE INC | $3.2M |
NICNICOLET BANKSHAR | $3.2M |
NINISOURCE INC | $3.2M |
XECEURCIMAREX ENERGY C | $3.2M |
LEVWQLION ELECTRIC CO | $3.2M |
JDJanuary 22 Calls on JD US at 80, American | $3.1M |
—EUROPEAN BIOTE-A | $3.1M |
IWMMarch 22 Puts on IWM US at 227, American | $3.1M |
—KADMON HOLDINGS | $3.1M |
—TZP STRATEGIES-A | $3.1M |
—ROSECLIFF ACQ-A | $3.1M |
IIIVI3 VERTICALS-A | $3.1M |
FTDRFRONTDOOR INC | $3.1M |
SQMQUIMICA Y-SP ADR | $3.1M |
SOXXJanuary 22 Calls on SOXX US at 475, American | $3.1M |
AMBPARDAGH METAL PAC | $3.1M |
CTRACOTERRA ENERGY I | $3.1M |
GQ9March 22 Calls on GLD US at 166, American | $3.1M |
ALNYALNYLAM PHARMACE | $3.1M |