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)

StockValue
CM LIFE SCIENCES
$2.1M
XLRNACCELERON PHARMA
$2.1M
DTILPRECISION BIOSCI
$2.1M
WECWEC ENERGY GROUP
$2.1M
PWP FORWARD AC-A
$2.1M
XLYSPDR-CONS DISCRE
$2.1M
EQUITY DISTRIB-A
$2.1M
CNCCENTENE CORP
$2.1M
CLBKCOLUMBIA FINANCI
$2.1M
ZZILLOW GRO-C
$2.1M
MARMARRIOTT INTL-A
$2.1M
ZMOctober 21 Calls on ZM US at 330, American
$2.1M
HEALTHCARE SER-A
$2.1M
CNHICNH INDUSTRIAL N
$2.1M
CCC INTELLIGENT
$2.1M
WARBURG PINCUS-B
$2.1M
SEVEN OAKS ACQ-A
$2.1M
EGLXENTHUSIAST GAMIN
$2.1M
EBFENNIS INC
$2.0M
MUMarch 22 Calls on MU US at 80, American
$2.0M
RNWRENEW ENERGY GLO
$2.0M
DSGDESCARTES SYS
$2.0M
MMSIMERIT MEDICAL
$2.0M
BAKBRASKEM SA-ADR
$2.0M
ACIALBERTSONS COS-A
$2.0M
INDUSTRIAL TEC-A
$2.0M
PAYCPAYCOM SOFTWARE
$2.0M
CUSTOM TRUCK ONE
$2.0M
EFGISHARES-MSCI GRO
$2.0M
PACXPIONEER MERGER-A
$2.0M
CAPSTAR SPECIA-A
$2.0M
SOCIAL CAPITAL-A
$2.0M
GDXMarch 22 Puts on GDX US at 27, American
$2.0M
TEOTELECOM ARGE-ADR
$2.0M
XOPJanuary 22 Puts on XOP US at 94, American
$2.0M
MCXMCCORMICK-N/V
$2.0M
LNCLINCOLN NATL CRP
$2.0M
MCOMOODY'S CORP
$2.0M
INTAINTAPP INC
$2.0M
HENNESSY CAPIT-A
$2.0M
PAE INC
$2.0M
PYPLDecember 21 Calls on PYPL US at 300, American
$2.0M
PRTY1EURPARTY CITY HOLDC
$2.0M
SVACSPRING VALLEY-A
$2.0M
SSYSSTRATASYS LTD
$2.0M
HORIZON ACQUI-A
$2.0M
SLGNSILGAN HOLDINGS
$2.0M
KL ACQUISI-CLS A
$2.0M
CGCTCARTESIAN GROW-A
$2.0M
CALYCALLAWAY GOLF CO
$2.0M
XRTSPDR S&P RETAIL
$2.0M
CCLJanuary 22 Puts on CCL US at 22.5, American
$2.0M
INVESTIND-CLS A
$2.0M
XLFJune 22 Puts on XLF US at 33, American
$2.0M
APACSTONEBRIDGE ACQU
$2.0M
CF ACQUISITION-A
$2.0M
KEYKEYCORP
$2.0M
EQREQUITY RESIDENTI
$2.0M
MSD ACQUISITION
$2.0M
OIHJanuary 22 Puts on OIH US at 175, American
$2.0M
AXONAXON ENTERPRISE
$2.0M
JEFJEFFERIES FINANC
$2.0M
GLOBAL SYNERGY-A
$2.0M
KROSKEROS THERAPEUTI
$2.0M
APOLLO STRATEG-A
$2.0M
TCVATCV ACQUISITIO-A
$2.0M
GDXJOctober 21 Calls on GDXJ US at 41, American
$2.0M
LDH GROWTH C-A
$2.0M
BILANDER ACQUI-A
$1.9M
ACROPOLIS INF- A
$1.9M
XEJACCURAY INC
$1.9M
EOLSEVOLUS INC
$1.9M
OUSTZOUSTER INC
$1.9M
EWWISHARES-MEX ETF
$1.9M
BUILD ACQUISIT-A
$1.9M
WIREEURENCORE WIRE
$1.9M
IYRMarch 22 Calls on IYR US at 116, American
$1.9M
MERCURY ECOMMERC
$1.9M
RXR ACQUISITION
$1.9M
LYBLYONDELLBASELL-A
$1.9M
ANGEL POND HDS-A
$1.9M
SPWRQSUNPOWER CORP
$1.9M
AMCXAMC NETWORKS-A
$1.9M
RDWREDWIRE CORP
$1.9M
FULTFULTON FINANCIAL
$1.9M
CLOOPEN GROUP HO
$1.9M
FISFIDELITY NATIONA
$1.9M
PGENPRECIGEN INC
$1.9M
MASMASCO CORP
$1.9M
SMTCSEMTECH CORP
$1.9M
GLOBAL BLUE GROU
$1.9M
ADVWWADVANTAGE SOLUTI
$1.9M
HEPUSDHOLLY ENERGY PAR
$1.9M
MCFTMASTERCRAFT BOAT
$1.9M
UGROURBAN-GRO INC
$1.9M
PROCAPS GROUP SA
$1.9M
JNJOctober 21 Puts on JNJ US at 160, American
$1.9M
LCIILCI INDUSTRIES
$1.9M
AURORA ACQUISITI
$1.9M
GHGGREENTREE HO-ADR
$1.9M
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