MARSHALL WACE, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.1T
Holdings
2,766
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRHCEURTABULA RASA HEAL | 33,237 | $871.0M | 0.00% | |
| 102 | LEVILEVI STRAUSS-A | 35,412 | $868.0M | 0.00% | |
| 103 | PDSBPDS BIOTECHNOLOG | 58,173 | $867.0M | 0.00% | |
| 104 | SRRKSCHOLAR ROCK HOL | 26,217 | $866.0M | 0.00% | |
| 105 | —B RILEY PRINCI-A | 88,728 | $865.0M | 0.00% | |
| 106 | —SCORE MEDIA AND | 25,183 | $862.0M | 0.00% | |
| 107 | RPMRPM INTL INC | 11,068 | $860.0M | 0.00% | |
| 108 | EWQISHARES-FRANCE | 23,061 | $859.0M | 0.00% | |
| 109 | BBEUJPM BETABUIL EUR | 15,000 | $856.0M | 0.00% | |
| 110 | LPROOPEN LENDING C-A | 23,743 | $856.0M | 0.00% | |
| 111 | CITUSDCIT GROUP INC | 16,466 | $855.0M | 0.00% | |
| 112 | CLFOctober 21 Calls on CLF US at 33, American | 43,100 | $854.0M | 0.00% | Call |
| 113 | LSTRLANDSTAR SYSTEM | 5,389 | $850.0M | 0.00% | |
| 114 | SBOWEURSILVERBOW RESOUR | 34,632 | $848.0M | 0.00% | |
| 115 | IRMIRON MOUNTAIN | 19,503 | $847.0M | 0.00% | |
| 116 | —BRIDGETOWN 2 H-A | 85,183 | $844.0M | 0.00% | |
| 117 | —BERKSHIRE GREY I | 120,000 | $844.0M | 0.00% | Call |
| 118 | —HUIZE HOLDIN-ADR | 369,656 | $843.0M | 0.00% | |
| 119 | LVLNJune 22 Calls on KRE US at 74, American | 12,400 | $840.0M | 0.00% | Call |
| 120 | NBNNORTHEAST BANK | 24,886 | $839.0M | 0.00% | |
| 121 | CHTRCHARTER COMMUN-A | 1,152 | $838.0M | 0.00% | |
| 122 | PCRXPACIRA BIOSCIENC | 14,941 | $837.0M | 0.00% | |
| 123 | —SPORTSTEK ACQU-A | 85,472 | $833.0M | 0.00% | |
| 124 | BCBEURPRIMO WATER CORP | 52,800 | $830.0M | 0.00% | |
| 125 | CRCCAN NATURAL RES | 22,700 | $830.0M | 0.00% | |
| 126 | HACKUSDPUREFUNDS ISE CY | 13,614 | $828.0M | 0.00% | |
| 127 | ERXDIR ENRGY BUL3X | 31,639 | $828.0M | 0.00% | |
| 128 | —AGRICO ACQUISI-A | 82,500 | $826.0M | 0.00% | |
| 129 | PGOctober 21 Puts on PG US at 136, American | 5,900 | $825.0M | 0.00% | Put |
| 130 | NWLINATIONAL WESTE-A | 3,894 | $820.0M | 0.00% | |
| 131 | —SYROS PHARMACEUT | 183,451 | $820.0M | 0.00% | |
| 132 | CCLJune 22 Calls on CCL US at 42.5, American | 32,700 | $818.0M | 0.00% | Call |
| 133 | IMXIINTERNATIONAL MO | 48,887 | $816.0M | 0.00% | |
| 134 | PRGSPROGRESS SOFTWAR | 16,575 | $815.0M | 0.00% | |
| 135 | PFSWUSDPFSWEB INC | 63,113 | $814.0M | 0.00% | |
| 136 | —PROSPECTOR CAP-A | 83,328 | $813.0M | 0.00% | Call |
| 137 | —BLUERIVER ACQU-A | 83,328 | $812.0M | 0.00% | Call |
| 138 | JFUUSD9F INC-ADR | 477,928 | $812.0M | 0.00% | |
| 139 | KAMNUSDKAMAN CORP | 22,759 | $812.0M | 0.00% | |
| 140 | EFAOctober 21 Calls on EFA US at 79.5, American | 10,400 | $811.0M | 0.00% | Call |
| 141 | —LOGISTICS INN-A | 83,330 | $810.0M | 0.00% | Call |
| 142 | IWMJanuary 22 Puts on IWM US at 224, American | 3,700 | $809.0M | 0.00% | Put |
| 143 | FSPFRANKLIN STREET | 174,017 | $807.0M | 0.00% | |
| 144 | GSBCGREAT SOUTHN BAN | 14,718 | $807.0M | 0.00% | |
| 145 | —BM TECHNOLOGIES | 90,627 | $807.0M | 0.00% | |
| 146 | —SHARPS COMPLIANC | 97,451 | $806.0M | 0.00% | |
| 147 | —BITE ACQUISITION | 82,700 | $805.0M | 0.00% | Call |
| 148 | CRMTAMERICA'S CAR-MA | 6,891 | $805.0M | 0.00% | |
| 149 | N1KNEWAGE INC | 578,655 | $804.0M | 0.00% | |
| 150 | GOOGLOctober 21 Puts on GOOGL US at 2645, American | 300 | $802.0M | 0.00% | Put |
| 151 | ORCLNovember 21 Calls on ORCL US at 95, American | 9,200 | $802.0M | 0.00% | Call |
| 152 | DRQEURDRIL-QUIP INC | 31,803 | $801.0M | 0.00% | |
| 153 | —BANCO SANTA-ADR | 139,716 | $801.0M | 0.00% | |
| 154 | ARANTERO RESOURCES | 42,491 | $799.0M | 0.00% | |
| 155 | WWDWOODWARD INC | 7,059 | $799.0M | 0.00% | |
| 156 | FFINFIRST FIN BANKSH | 17,315 | $796.0M | 0.00% | |
| 157 | —ENETI INC | 47,608 | $795.0M | 0.00% | |
| 158 | —PERELLA WEINBERG | 60,000 | $795.0M | 0.00% | Call |
| 159 | LVLNJanuary 22 Puts on KRE US at 63, American | 11,700 | $793.0M | 0.00% | Put |
| 160 | 35OBSCULPTOR CAPITAL | 28,368 | $792.0M | 0.00% | |
| 161 | XLEMarch 22 Puts on XLE US at 44, American | 15,200 | $792.0M | 0.00% | Put |
| 162 | —HEALTH SCIENCES | 80,067 | $792.0M | 0.00% | |
| 163 | YMMFULL TRUCK A-ADR | 51,623 | $792.0M | 0.00% | |
| 164 | JNJOctober 21 Puts on JNJ US at 157.5, American | 4,900 | $791.0M | 0.00% | Put |
| 165 | KWEBKRANESHARES CSI | 16,682 | $789.0M | 0.00% | |
| 166 | —DEL TACO RESTAUR | 90,425 | $789.0M | 0.00% | |
| 167 | SRAXSRAX INC | 147,822 | $789.0M | 0.00% | |
| 168 | —TRINSEO SA | 14,607 | $788.0M | 0.00% | |
| 169 | CABACABALETTA BIO IN | 64,155 | $780.0M | 0.00% | |
| 170 | —NISUN INTERNATIO | 65,978 | $779.0M | 0.00% | |
| 171 | URAGLOBAL X URANIUM | 32,727 | $779.0M | 0.00% | |
| 172 | PLTRPALANTIR TECHN-A | 32,423 | $779.0M | 0.00% | |
| 173 | INCRINTERCURE LTD | 112,947 | $776.0M | 0.00% | |
| 174 | UPBDRENT-A-CENTER | 13,798 | $775.0M | 0.00% | |
| 175 | DREUSDDUKE REALTY CORP | 16,190 | $775.0M | 0.00% | |
| 176 | AVTAVNET INC | 20,940 | $774.0M | 0.00% | |
| 177 | VLDXWVELO3D INC | 92,200 | $772.0M | 0.00% | Call |
| 178 | PCARPACCAR INC | 9,765 | $771.0M | 0.00% | |
| 179 | MAXNMAXEON SOLAR TEC | 43,721 | $771.0M | 0.00% | |
| 180 | IBMOctober 21 Calls on IBM US at 139, American | 5,800 | $770.0M | 0.00% | Call |
| 181 | CURVTORRID HOLDINGS | 49,856 | $769.0M | 0.00% | |
| 182 | ALCOALICO INC | 22,369 | $766.0M | 0.00% | |
| 183 | RBAGBPRITCHIE BROS | 12,415 | $766.0M | 0.00% | |
| 184 | FAFIRST ADVANTAGE | 40,145 | $764.0M | 0.00% | |
| 185 | WYNNWYNN RESORTS LTD | 8,930 | $757.0M | 0.00% | |
| 186 | TBLATABOOLA.COM LTD | 89,314 | $756.0M | 0.00% | |
| 187 | MNRUSDMONMOUTH REAL ES | 40,319 | $752.0M | 0.00% | |
| 188 | —NEW VISTA ACQ-A | 76,798 | $749.0M | 0.00% | Call |
| 189 | QA4AGENTHERM INC | 9,263 | $749.0M | 0.00% | |
| 190 | MEOHMETHANEX CORP | 16,233 | $748.0M | 0.00% | |
| 191 | GBTUSDGLOBAL BLOOD THE | 29,307 | $747.0M | 0.00% | |
| 192 | METAJanuary 22 Puts on FB US at 320, American | 2,200 | $747.0M | 0.00% | Put |
| 193 | UALFebruary 22 Calls on UAL US at 60, American | 15,700 | $747.0M | 0.00% | Call |
| 194 | —DRAGONEER GRO- A | 75,000 | $746.0M | 0.00% | |
| 195 | XOPDecember 21 Puts on XOP US at 81, American | 7,700 | $745.0M | 0.00% | Put |
| 196 | SONOSONOS INC | 23,011 | $745.0M | 0.00% | |
| 197 | OPGNOPGEN INC | 258,239 | $744.0M | 0.00% | |
| 198 | ORGOORGANOGENESIS HO | 52,119 | $742.0M | 0.00% | |
| 199 | GTLSCHART INDUSTRIES | 3,863 | $738.0M | 0.00% | |
| 200 | ALKALASKA AIR GROUP | 12,599 | $738.0M | 0.00% |