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
TLYSTILLY'S INC-CL A
$1.9M
NSUSDNUSTAR ENERGY LP
$1.9M
CLASS ACCELERA-A
$1.9M
MATTERPORT INC
$1.9M
TNDMTANDEM DIABETES
$1.9M
ESEESCO TECH INC
$1.9M
SPX FLOW INC
$1.9M
ACCDEURACCOLADE INC
$1.9M
MCBMETROPOLITAN BAN
$1.9M
PAXPATRIA INVESTM-A
$1.9M
AAONAAON INC
$1.9M
AMEDAMEDISYS INC
$1.9M
BCSFBAIN CAPITAL SPE
$1.9M
MECHEL-SPON ADR
$1.9M
CDXSCODEXIS INC
$1.9M
U6ZURANIUM ENERGY
$1.8M
TRINTRINITY CAPITAL
$1.8M
OECORION ENGINEERED
$1.8M
INDUSTRIAL TEC-A
$1.8M
CCIXCHURCHILL CAPI-A
$1.8M
MUDecember 21 Puts on MU US at 67.5, American
$1.8M
VEONEER INC
$1.8M
TN1TENNANT CO
$1.8M
PAE INC
$1.8M
VIEW INC
$1.8M
XLFJune 22 Puts on XLF US at 35, American
$1.8M
IBBOctober 21 Calls on IBB US at 176, American
$1.8M
XLEMarch 22 Calls on XLE US at 56, American
$1.8M
FALCON MINERALS
$1.8M
WTWISDOMTREE INVES
$1.8M
JPMOctober 21 Calls on JPM US at 167.5, American
$1.8M
DIGITAL MEDIA-A
$1.8M
PFSIPENNYMAC FINANCI
$1.8M
PROGRESS ACQUI-A
$1.8M
NGMUSDNGM BIOPHARMACEU
$1.8M
BRIGHT LIGHTS -A
$1.8M
XLEMarch 22 Calls on XLE US at 58, American
$1.8M
KGCKINROSS GOLD
$1.8M
PRKSSEAWORLD ENTERTA
$1.8M
JBIJANUS INTERNATIO
$1.8M
SYFSYNCHRONY FINANC
$1.8M
TIPISHARES-L TR I P
$1.8M
EFCELLINGTON FINANC
$1.8M
EDIFY ACQUISIT-A
$1.8M
LVLNDecember 21 Calls on KRE US at 71, American
$1.8M
G4RABANCO CHILE-ADR
$1.8M
TALKWTALKSPACE INC
$1.8M
XOSWWXOS INC
$1.8M
DXLGDESTINATION XL G
$1.8M
INTCOctober 21 Puts on INTC US at 53, American
$1.8M
STVNSTEVANATO GROUP
$1.8M
ENJOY TECHNOLOGY
$1.8M
PAYPAYMENTUS HOLD-A
$1.8M
SURFUSDSURFACE ONCOLOGY
$1.8M
SBSWSIBANYE-STI-ADR
$1.8M
SAICSCIENCE APPLICAT
$1.7M
PLMKPLUM ACQUISITION
$1.7M
AMRYT PHAR - ADR
$1.7M
TDUPTHREDUP- CLASS A
$1.7M
ZANITE ACQUIS-A
$1.7M
HUDSON EXECUTI-A
$1.7M
METAJanuary 22 Calls on FB US at 360, American
$1.7M
VSTOEURVISTA OUTDOOR
$1.7M
RATTLER MIDSTREA
$1.7M
MITKMITEK SYSTEMS
$1.7M
G9NGRUPO AEROPO DEL PACIFICO-ADR
$1.7M
LVLNJanuary 22 Puts on KRE US at 67, American
$1.7M
PERIDOT ACQUISIT
$1.7M
NTCOYNATURA &CO H-ADR
$1.7M
OSIRIS ACQUISI-A
$1.7M
CARLOTZ INC
$1.7M
JUPITER ACQUISIT
$1.7M
ECP ENVIRONMEN-A
$1.7M
PANLPANGAEA LOGISTIC
$1.7M
IYEISHARES-DJ ENERG
$1.7M
SIERRA LAKE ACQU
$1.7M
MULLEN AUTOMOTIV
$1.7M
ACE CONVERGEN-A
$1.7M
I9DNARBUTUS BIOPHARM
$1.7M
AERSALE CORP
$1.7M
IRABTRIBE CAPITAL GR
$1.7M
HHYATT HOTELS-A
$1.7M
LILALIBERTY LATI-A
$1.7M
SYSO-YOUNG INT-ADR
$1.7M
HLITHARMONIC INC
$1.7M
IWMFebruary 22 Puts on IWM US at 219, American
$1.7M
ALTITUDE ACQUISI
$1.7M
CAJPYCANON INC-ADR
$1.7M
SPOKSPOK HOLDINGS IN
$1.7M
ESS TECH INC
$1.7M
SLVMarch 22 Puts on SLV US at 18.5, American
$1.7M
TAILWIND INTERNA
$1.7M
BELFBBEL FUSE INC-B
$1.7M
ARCH1USDARCH RESOURCES I
$1.7M
MARKETWISE INC
$1.7M
MOTIVE CAPITAL-A
$1.6M
RDWREDWIRE CORP
$1.6M
MUDecember 21 Puts on MU US at 72.5, American
$1.6M
CORSAIR PARTN-A
$1.6M
POWERED BRAND -A
$1.6M
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