MARSHALL WACE, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.1B
Holdings
2,766
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RGRSTURM RUGER & CO | 6,995 | $516.0M | 2.14% | |
| 402 | —CLARUS THERAPEUT | 96,600 | $515.0M | 2.14% | Call |
| 403 | MANUMANCHESTER UNI-A | 26,495 | $513.0M | 2.13% | |
| 404 | —MIRION TECHNOLOG | 49,994 | $511.0M | 2.12% | Call |
| 405 | MMMOctober 21 Puts on MMM US at 180, American | 2,900 | $509.0M | 2.11% | Put |
| 406 | HRTGHERITAGE INSURAN | 74,765 | $509.0M | 2.11% | |
| 407 | TOctober 21 Puts on T US at 27.5, American | 18,800 | $508.0M | 2.11% | Put |
| 408 | —26 CAPITAL ACQ-A | 52,084 | $506.0M | 2.10% | Call |
| 409 | PFFISHARES S&P PREF | 13,041 | $506.0M | 2.10% | |
| 410 | UGIUGI CORP | 11,844 | $505.0M | 2.10% | |
| 411 | JOUTJOHNSON OUTDOO-A | 4,769 | $505.0M | 2.10% | |
| 412 | BRZHWBREEZE HOLDINGS | 50,000 | $505.0M | 2.10% | Call |
| 413 | HEROGLOBAL X VID GAM | 18,038 | $505.0M | 2.10% | |
| 414 | NVGSNAVIGATOR HOLDIN | 56,685 | $504.0M | 2.09% | |
| 415 | CIFRWCIPHER MINING IN | 48,720 | $504.0M | 2.09% | Call |
| 416 | RIORIO TINTO-ADR | 7,483 | $500.0M | 2.08% | |
| 417 | XELXCEL ENERGY INC | 8,002 | $500.0M | 2.08% | |
| 418 | —BCLS ACQUISITI-A | 50,000 | $500.0M | 2.08% | |
| 419 | —SOCIAL CAPITAL-A | 50,000 | $498.0M | 2.07% | |
| 420 | —SVF INVESTMENT-A | 50,991 | $498.0M | 2.07% | Call |
| 421 | PYPLOctober 21 Calls on PYPL US at 275, American | 1,900 | $494.0M | 2.05% | Call |
| 422 | —HUMANCO ACQUIS-A | 49,995 | $494.0M | 2.05% | Call |
| 423 | COSTOctober 21 Calls on COST US at 457.5, American | 1,100 | $494.0M | 2.05% | Call |
| 424 | HURCHURCO COMPANIES | 15,246 | $492.0M | 2.04% | |
| 425 | HRIHERC HOLDINGS IN | 3,002 | $491.0M | 2.04% | |
| 426 | —GRAF ACQUISITION | 50,537 | $490.0M | 2.03% | |
| 427 | —SKYDECK ACQUIS-A | 50,500 | $489.0M | 2.03% | |
| 428 | TRQCADTURQUOISE HILL R | 33,102 | $489.0M | 2.03% | |
| 429 | AAXJISHAR ASIA EX-JP | 5,761 | $489.0M | 2.03% | |
| 430 | —VALOR LATITUDE-A | 49,995 | $488.0M | 2.03% | Call |
| 431 | —RADA ELECTRONIC | 45,894 | $488.0M | 2.03% | |
| 432 | —ITIQUIRA ACQUI-A | 49,997 | $487.0M | 2.02% | Call |
| 433 | CMCLCALEDONIA MINING | 40,184 | $487.0M | 2.02% | |
| 434 | —Z-WORK ACQUIS-A | 49,996 | $487.0M | 2.02% | Call |
| 435 | —SUPERNOVA PART-A | 49,997 | $486.0M | 2.02% | Call |
| 436 | —JAWS HURRICANE-A | 49,995 | $486.0M | 2.02% | Call |
| 437 | SIGSIGNET JEWELERS | 6,152 | $486.0M | 2.02% | |
| 438 | PEBOPEOPLES BANC INC | 15,314 | $484.0M | 2.01% | |
| 439 | KOOctober 21 Calls on KO US at 53, American | 9,200 | $483.0M | 2.01% | Call |
| 440 | LOBLIVE OAK MOBILIT | 49,996 | $483.0M | 2.01% | Call |
| 441 | GSLGLOBAL SHIP-CL A | 20,266 | $481.0M | 2.00% | |
| 442 | LVLNJune 22 Calls on KRE US at 73, American | 7,100 | $481.0M | 2.00% | Call |
| 443 | —BIOLASE INC | 752,003 | $481.0M | 2.00% | |
| 444 | IYWISHARES-DJ TECH | 4,738 | $480.0M | 1.99% | |
| 445 | ICUIICU MEDICAL | 2,056 | $479.0M | 1.99% | |
| 446 | AUDCAUDIOCODES LTD | 14,706 | $479.0M | 1.99% | |
| 447 | HEPSD-MARKET ELE-ADR | 69,514 | $477.0M | 1.98% | |
| 448 | RMCOWAMERICAN ACQUI-A | 48,005 | $474.0M | 1.97% | Call |
| 449 | LVLNMarch 22 Calls on KRE US at 63, American | 7,000 | $474.0M | 1.97% | Call |
| 450 | MBWMMERCANTILE BANK | 14,765 | $473.0M | 1.96% | |
| 451 | FT2FIRST HORIZON CO | 29,047 | $473.0M | 1.96% | |
| 452 | —GREAT WESTERN BA | 14,366 | $471.0M | 1.96% | |
| 453 | WINGWINGSTOP INC | 2,873 | $470.0M | 1.95% | |
| 454 | FBTFIRST TRUST NYSE | 2,833 | $470.0M | 1.95% | |
| 455 | DRDDRDGOLD LTD-ADR | 58,117 | $470.0M | 1.95% | |
| 456 | —DPCM CAPITAL -A | 47,788 | $467.0M | 1.94% | Call |
| 457 | EEMISHARES MSCI EME | 9,244 | $466.0M | 1.94% | |
| 458 | UANCVR PARTNERS LP | 6,686 | $466.0M | 1.94% | |
| 459 | TSLAMarch 22 Calls on TSLA US at 975, American | 600 | $465.0M | 1.93% | Call |
| 460 | AKXANSYS INC | 1,363 | $464.0M | 1.93% | |
| 461 | KLR1USDKALEYRA INC | 42,186 | $464.0M | 1.93% | |
| 462 | BGSFBGSF INC | 36,207 | $463.0M | 1.92% | |
| 463 | GABCGERMAN AMER BNCP | 11,955 | $462.0M | 1.92% | |
| 464 | —AMERICAN FINANCE | 57,376 | $461.0M | 1.91% | |
| 465 | —GORES HOLDI-CL A | 46,870 | $460.0M | 1.91% | Call |
| 466 | —FTAC ATHENA AC-A | 46,512 | $460.0M | 1.91% | Call |
| 467 | OI*O-I GLASS INC | 32,061 | $458.0M | 1.90% | |
| 468 | OREUROSISKO GOLD ROYA | 40,720 | $457.0M | 1.90% | |
| 469 | —BILANDER ACQUI-A | 47,010 | $456.0M | 1.89% | Call |
| 470 | XENEXENON PHARMACEUT | 29,803 | $456.0M | 1.89% | |
| 471 | ORCLNovember 21 Puts on ORCL US at 87.5, American | 5,200 | $453.0M | 1.88% | Put |
| 472 | CMPSCOMPASS PATHWAYS | 15,170 | $453.0M | 1.88% | |
| 473 | UALOctober 21 Calls on UAL US at 52.5, American | 9,500 | $452.0M | 1.88% | Call |
| 474 | FONRFONAR CORP | 29,231 | $452.0M | 1.88% | |
| 475 | NEMJanuary 22 Puts on NEM US at 55, American | 8,300 | $451.0M | 1.87% | Put |
| 476 | SFLSFL CORP LTD | 53,846 | $451.0M | 1.87% | |
| 477 | —ION ACQ CORP-A | 45,495 | $451.0M | 1.87% | Call |
| 478 | CCECCAPITAL PRODUCT | 34,718 | $451.0M | 1.87% | |
| 479 | TKCTURKCELL ILE-ADR | 103,285 | $450.0M | 1.87% | |
| 480 | 0VVBJanuary 22 Puts on VIAC US at 35, American | 11,400 | $450.0M | 1.87% | Put |
| 481 | —MEDTECH ACQUISIT | 44,184 | $450.0M | 1.87% | |
| 482 | XLKJune 22 Puts on XLK US at 149, American | 3,000 | $448.0M | 1.86% | Put |
| 483 | TOctober 21 Calls on T US at 27.5, American | 16,600 | $448.0M | 1.86% | Call |
| 484 | VNQMarch 22 Calls on VNQ US at 113, American | 4,400 | $448.0M | 1.86% | Call |
| 485 | RJFRAYMOND JAMES | 4,843 | $447.0M | 1.86% | |
| 486 | MTUSTIMKENSTEEL | 34,119 | $446.0M | 1.85% | |
| 487 | SLABSILICON LABS | 3,183 | $446.0M | 1.85% | |
| 488 | LCNBLCNB CORPORATION | 25,296 | $446.0M | 1.85% | |
| 489 | WFCOctober 21 Puts on WFC US at 47.5, American | 9,600 | $446.0M | 1.85% | Put |
| 490 | —LIZHI INC | 140,212 | $444.0M | 1.84% | |
| 491 | ACICUNITED INSURANCE | 122,411 | $444.0M | 1.84% | |
| 492 | 8INSYNEOS HEALTH IN | 5,054 | $442.0M | 1.84% | |
| 493 | —ONTRAK INC | 43,988 | $442.0M | 1.84% | |
| 494 | CZNCCITIZENS & NORTH | 17,500 | $442.0M | 1.84% | |
| 495 | GPORGULFPORT ENERGY | 5,370 | $441.0M | 1.83% | |
| 496 | —INFOBIRD CO LTD | 184,058 | $441.0M | 1.83% | |
| 497 | SSSSSURO CAPITAL COR | 34,088 | $440.0M | 1.83% | |
| 498 | AYIACUITY BRANDS | 2,540 | $440.0M | 1.83% | |
| 499 | RRRRED ROCK RESOR-A | 8,600 | $440.0M | 1.83% | |
| 500 | HOFVWHALL OF FAME RES | 165,600 | $439.0M | 1.82% | Call |