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 |
|---|---|
—ALKALINE WATER C | $3.1M |
—BROADSCALE ACQ-A | $3.1M |
GSBDGOLDMAN SACHS BD | $3.1M |
XLEMarch 22 Calls on XLE US at 57, American | $3.1M |
IFSINTERCORP FINANC | $3.1M |
—GOLDEN FALCON -A | $3.1M |
HESMHESS MIDSTREAM-A | $3.1M |
—TASTEMAKER ACQ-A | $3.1M |
—BIOTECH ACQUISIT | $3.1M |
PNWPINNACLE WEST | $3.1M |
—JACK CREEK INV-A | $3.1M |
ATHSATHENE HOLDING-A | $3.1M |
VLRSCONTROLADORA-ADR | $3.1M |
XOPMarch 22 Calls on XOP US at 87, American | $3.1M |
—LEO HOLD-CLASS A | $3.0M |
—FINTECH ACQUIS-A | $3.0M |
—BAKKT HOLDINGS I | $3.0M |
MUDecember 21 Calls on MU US at 80, American | $3.0M |
—TPG PACE SOLUTIO | $3.0M |
—HAMILTON LANE-A | $3.0M |
—ABG ACQUISITION | $3.0M |
—VELOCITY ACQU-A | $3.0M |
TENBTENABLE HOLDINGS | $3.0M |
LITTLOGISTICS INN-A | $3.0M |
CATCATERPILLAR INC | $3.0M |
INCYINCYTE CORP | $3.0M |
TSMTAIWAN SEMIC-ADR | $3.0M |
—CASCADE ACQUIS-A | $3.0M |
PNNTPENNANTPARK INVE | $3.0M |
—ONE EQUITY PA-A | $3.0M |
ERIIENERGY RECOVERY | $3.0M |
—NEXTGEN ACQUIS-A | $3.0M |
SCCOSOUTHERN COPPER | $3.0M |
BXBLACKSTONE INC | $3.0M |
—KISMET ACQ-CL A | $3.0M |
—D AND Z MEDIA-A | $3.0M |
—ATLANTIC COAST-A | $3.0M |
NAPA1USDDUCKHORN PORTFOL | $3.0M |
TLVGRUPO TELEV-ADR | $3.0M |
DOLEDOLE PLC | $3.0M |
EPCEDGEWELL PERSONA | $2.9M |
—TB SA ACQUISIT-A | $2.9M |
OIHJanuary 22 Calls on OIH US at 255, American | $2.9M |
EFTTECHTARGET | $2.9M |
CCLJanuary 22 Calls on CCL US at 30, American | $2.9M |
—ESM ACQUISITIO-A | $2.9M |
GDXJOctober 21 Puts on GDXJ US at 37, American | $2.9M |
EWDISHARES-SWEDEN | $2.9M |
—TAILWIND TWO ACQ | $2.9M |
COPCONOCOPHILLIPS | $2.9M |
—NORTH ATLANTIC-A | $2.9M |
—AGILE GROWTH COR | $2.9M |
EEMOctober 21 Puts on EEM US at 50, American | $2.9M |
—DIGITAL TRANSFOR | $2.9M |
MTORMERITOR INC | $2.9M |
FVRRFIVERR INTERNATI | $2.9M |
—GIGINTERNATIONAL | $2.9M |
—TREBIA ACQUIS-A | $2.9M |
—FLAME ACQUISIT-A | $2.9M |
FLNGFLEX LNG LTD | $2.9M |
CCIVGBPLUCID GROUP INC | $2.9M |
CGNTCOGNYTE SOFT | $2.9M |
—FREEDOM ACQUIS-A | $2.9M |
JWSMFJAWS MUSTANG A-A | $2.9M |
CFCF INDUSTRIES HO | $2.9M |
GDEVNEXTERS INC | $2.9M |
AZEKAZEK CO INC/THE | $2.9M |
—WALDENCAST ACQ-A | $2.9M |
PLDMY TECHNOL-A | $2.9M |
GCMGWGCM GROSVENOR-A | $2.9M |
SATSECHOSTAR CORP-A | $2.9M |
BKUBANKUNITED INC | $2.8M |
METCRAMACO RESOURCES | $2.8M |
—G&P ACQUISIT-A | $2.8M |
TREURTRILLIUM THERAPE | $2.8M |
IPSCCENTURY THERAPEU | $2.8M |
—CLIMATE REAL-A | $2.8M |
GCMGGCM GROSVENOR-A | $2.8M |
AMKASSETMARK FINANC | $2.8M |
AUROWAURORA INNOVATIO | $2.8M |
2L9BLUEPRINT MEDICI | $2.8M |
—ITIQUIRA ACQUI-A | $2.8M |
—PROTERRA INC | $2.8M |
KRSPRICE ACQUISITI-A | $2.8M |
—USHG ACQUISITION | $2.8M |
JDJanuary 22 Calls on JD US at 90, American | $2.8M |
CLVTRIP.COM GRO-ADR | $2.8M |
NEMDecember 21 Calls on NEM US at 65, American | $2.8M |
HPEHEWLETT PACKA | $2.8M |
AOCAALUMINUM COR-ADR | $2.8M |
SPRYSILVERBACK THERA | $2.7M |
—INDEPENDENCE H-A | $2.7M |
MGAMAGNA INTL | $2.7M |
SPNSSAPIENS INTL | $2.7M |
—AUTHENTIC EQUI-A | $2.7M |
—MULTIPLAN CORP | $2.7M |
—LAZARD GROWTH CO | $2.7M |
—OCA ACQUI-CL A | $2.7M |
—G SQUARED A-CL A | $2.7M |
—CERBERUS TELE | $2.7M |