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
TWIN RIDGE CAP-A
$1.6M
ICPTUSDINTERCEPT PHARMA
$1.6M
GRT-UCADGRANITE REAL EST
$1.6M
CATCHA INVEST-A
$1.6M
L&F ACQUISIT-A
$1.6M
AEQUI ACQUISIT-A
$1.6M
NOBLE ROCK ACQ-A
$1.6M
MARLIN TECHNOL-A
$1.6M
EG ACQUISITION-A
$1.6M
DICERNA PHARMACE
$1.6M
MCRB1EURSERES THERAPEUTI
$1.6M
LEGATO MERGER CO
$1.6M
PUBMPUBMATIC INC-A
$1.6M
GEGGEO GROUP INC/TH
$1.6M
MIC2EURMACQUARIE INFRAS
$1.6M
ALITALIGHT INC-CL A
$1.6M
VIRGIN GROUP A-A
$1.6M
VALOR LATITUDE-A
$1.6M
TCR2 THERAPEUTIC
$1.6M
PHIPLDT INC-ADR
$1.6M
BFAMBRIGHT HORIZONS
$1.6M
VWOOctober 21 Calls on VWO US at 52.5, American
$1.6M
HUDSON EXECUTIVE
$1.6M
Z-WORK ACQUIS-A
$1.6M
NDLSUSDNOODLES & CO
$1.6M
ATDALLEGHENY TECH
$1.6M
MIRMIRION TECHNOLOG
$1.6M
RSIRUSH STREET INTE
$1.6M
DALJanuary 22 Puts on DAL US at 38, American
$1.6M
INTERPRIVATE -A
$1.6M
SHELTER ACQ-A
$1.6M
REDBOX ENTERTAIN
$1.6M
OWLET INC
$1.6M
RNRRENAISSANCERE
$1.6M
CSANCOSAN -ADR
$1.6M
TAUSDTRAVELCENTERS OF
$1.6M
EMPOWERMENT-CL A
$1.6M
ALSNALLISON TRANSMIS
$1.5M
BRK/BBERKSHIRE HATH-B
$1.5M
SIENUSDSIENTRA INC
$1.5M
TUR*ISHARES TURKEY
$1.5M
GMREUSDGLOBAL MEDICAL R
$1.5M
BEKEKE HOLDINGS -ADR
$1.5M
5E7ITEOS THERAPEUTI
$1.5M
CIBRFT NAS CYBER ETF
$1.5M
LVLNMarch 22 Puts on KRE US at 68, American
$1.5M
LAURLAUREATE EDUCA-A
$1.5M
SOFTWARE ACQUISI
$1.5M
TIGA ACQUISITI-A
$1.5M
KELKELLOGG CO
$1.5M
GORES TECH-B
$1.5M
EWUISHARES MSCI UNI
$1.5M
PBF LOGISTICS LP
$1.5M
NEXTNEXTDECADE CORP
$1.5M
TSEMTOWER SEMICONDCT
$1.5M
NEXANEXA RESOURCES
$1.5M
AVDAMER VANGUARD
$1.5M
PCTPURECYCLE TECHNO
$1.5M
RUNSUNRUN INC
$1.5M
GMOctober 21 Puts on GM US at 48, American
$1.5M
HH&L ACQUISIT-A
$1.5M
KNBEKNOWBE4 INC-A
$1.5M
BDCBELDEN INC
$1.5M
NVRIHARSCO CORP
$1.5M
HLLY/WSHOLLEY INC
$1.5M
TPDTEMPUR SEALY INT
$1.5M
NVDAOctober 21 Puts on NVDA US at 205, American
$1.5M
CRMOctober 21 Puts on CRM US at 270, American
$1.5M
VERUEURVERU INC
$1.5M
WBWEIBO CORP-ADR
$1.5M
SEVEN OAKS ACQ-A
$1.5M
MAMASTERCARD INC-A
$1.5M
INTERPRIVATE-A
$1.5M
CFLTCONFLUENT INC-A
$1.5M
ITRIITRON INC
$1.5M
DCOMDIME COMMUNITY B
$1.5M
VECTOIQ ACQ-CL A
$1.5M
CC NEUBERGER-A
$1.5M
BEACHBODY CO INC
$1.5M
BIG SKY GROWTH P
$1.5M
VZIOEURVIZIO HOLDING -A
$1.5M
ZIMMER ENERGY TR
$1.5M
EMBJanuary 22 Calls on EMB US at 115, American
$1.5M
KLUDEIN I ACQU-A
$1.5M
GAMIDA CELL LTD
$1.5M
TORTOISEECOFIN A
$1.5M
SUPERNOVA PART-A
$1.5M
OXQ1ADVANCED EMISSIO
$1.5M
GDXJanuary 22 Puts on GDX US at 29, American
$1.5M
FAST ACQUISITI-A
$1.5M
ABT2EURABSOLUTE SOFTWRE
$1.5M
TIO TECH A- A
$1.5M
DNUTKRISPY KREME INC
$1.4M
REMXVANECK RARE ERTH
$1.4M
GTXGARRETT MOTIO
$1.4M
UNHOctober 21 Puts on UNH US at 405, American
$1.4M
LEGLEGGETT & PLATT
$1.4M
FRTEURFED REALTY INVS
$1.4M
CCIXCHURCHILL CAPI-A
$1.4M
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE)
$1.4M
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