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)
| Stock | Value |
|---|---|
—ARES ACQUISITI-A | $6.7M |
—BRIGHT LIGHTS -A | $6.7M |
—CLOVER LEAF CA-A | $6.7M |
PBCTEURPEOPLE'S UNITED | $6.6M |
SLVMarch 22 Puts on SLV US at 19.5, American | $6.6M |
XYZSQUARE INC - A | $6.6M |
—GREENSKY INC-A | $6.6M |
WFGWEST FRASER TIMB | $6.6M |
VITLVITAL FARMS INC | $6.6M |
—BLUERIVER ACQU-A | $6.6M |
CLFCLEVELAND-CLIFFS | $6.5M |
OIHVANECK OIL SRVS | $6.5M |
—LERER HIPPEAU-A | $6.5M |
AMDJanuary 22 Calls on AMD US at 110, American | $6.5M |
LEALEAR CORP | $6.5M |
—GORES HOLDI-CL A | $6.5M |
—BROADSTONE ACQ-A | $6.5M |
ANETEURARISTA NETWORKS | $6.5M |
MDBMONGODB INC | $6.4M |
GSOctober 21 Puts on GS US at 390, American | $6.4M |
IQ 4 12/15/26IQIYI INC | $6.4M |
—ARCLIGHT CLEAN-A | $6.4M |
—SKILLSOFT CORP | $6.4M |
—AFTERNEXT HEALTH | $6.4M |
—PRIVETERRA ACQ-A | $6.4M |
TTELUS CORP | $6.4M |
QDELUSDQUIDEL CORP | $6.4M |
IHGINTERCONTIN-ADR | $6.3M |
DALDELTA AIR LI | $6.3M |
MRVLMARVELL TECHNOLO | $6.3M |
CRCCALIFORNIA RESOU | $6.3M |
AMDMarch 22 Puts on AMD US at 87.5, American | $6.3M |
—OMNICHANNEL-CL A | $6.3M |
ESPRESPERION THERAPE | $6.3M |
—D AND Z MEDIA-A | $6.3M |
APACSTONEBRIDGE ACQU | $6.2M |
—MUSIC ACQUIS-A | $6.2M |
GLNGGOLAR LNG LTD | $6.2M |
—LUX HEALTH -CL A | $6.2M |
CNMCORE & MAIN IN-A | $6.2M |
XOPMarch 22 Calls on XOP US at 101, American | $6.2M |
—CELLEBRITE DI LT | $6.1M |
EBSEMERGENT BIOSOLU | $6.1M |
—COLONNADE ACQU-A | $6.1M |
—BIG SKY GROWTH P | $6.1M |
XLVSPDR-HEALTH CARE | $6.1M |
SOXXOctober 21 Puts on SOXX US at 470, American | $6.1M |
—ZIMMER ENERGY TR | $6.1M |
XLEMarch 22 Puts on XLE US at 47, American | $6.1M |
MQMARQETA INC-A | $6.1M |
ZMOctober 21 Puts on ZM US at 260, American | $6.1M |
—SVF INVESTMENT-A | $6.1M |
—MONTES ARCHIMEDE | $6.1M |
—BYTE ACQUISITI-A | $6.1M |
—BELONG ACQUISI-A | $6.1M |
NOAHNOAH HOLDING-ADS | $6.0M |
CCOCAMECO CORP | $6.0M |
KRPKIMBELL ROYALTY | $6.0M |
KTKT CORP-ADR | $6.0M |
CVETUSDCOVETRUS INC | $6.0M |
GILDFebruary 22 Calls on GILD US at 72.5, American | $6.0M |
—OAKTREE ACQ-CL A | $6.0M |
—PARABELLUM ACQUI | $6.0M |
—INVESTIND-CLS A | $6.0M |
—TREPONT ACQUIS-A | $5.9M |
—WARBURG PINCUS-A | $5.9M |
XLVOctober 21 Calls on XLV US at 130, American | $5.9M |
ECECOPETROL-SP ADR | $5.9M |
IGVISHARES S&P NATS | $5.9M |
CXMSPRINKLR INC-A | $5.9M |
—NEOGAMES SA | $5.9M |
—DRAGONEER GROWT | $5.9M |
TLTISHARES-LEH 20 | $5.9M |
—ENJOY TECHNOLOGY | $5.9M |
—JANUS INTERNATIO | $5.9M |
NEMNEWMONT CORP | $5.9M |
HTHTHUAZHU GROUP-ADR | $5.9M |
—APOLLO STRA-CL A | $5.9M |
—7GC & CO HOLD-A | $5.8M |
CCIXCHURCHILL CAPITA | $5.8M |
FRG1EURFRANCHISE GROUP | $5.8M |
—BUILD ACQUISIT-A | $5.8M |
XOMOctober 21 Calls on XOM US at 60, American | $5.8M |
—INSIGHT ACQUISIT | $5.8M |
—FREYR BATTERY SA | $5.8M |
DELLDELL TECHN-C | $5.7M |
HYGJanuary 22 Calls on HYG US at 89, American | $5.7M |
—CF ACQUISITION-A | $5.7M |
—THIMBLE POINT-A | $5.7M |
—GORES GUGGENHE-A | $5.7M |
HFCUSDHOLLYFRONTIER CO | $5.7M |
OXMOXFORD INDS INC | $5.7M |
AAPLOctober 21 Puts on AAPL US at 135, American | $5.7M |
OMCLOMNICELL INC | $5.7M |
HURNHURON CONSULTING | $5.6M |
XLFMarch 22 Calls on XLF US at 42, American | $5.6M |
LPSNUSDLIVEPERSON INC | $5.6M |
CHTCHUNGHWA TEL-ADR | $5.6M |
—FTAC HERA ACQU-A | $5.6M |
TXNTEXAS INSTRUMENT | $5.6M |