MARSHALL WACE, LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$45.6B
Holdings
3,058
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SRADSPORTRADAR GROUP | 32,682 | $288.0M | 0.63% | |
| 802 | VTIVANGUARD TL SK E | 1,600 | $288.0M | 0.63% | Call |
| 803 | FPAYQFLEXSHOPPER INC | 154,517 | $287.0M | 0.63% | |
| 804 | BNLBROADSTONE NET | 18,486 | $287.0M | 0.63% | |
| 805 | —GSR II METEORA-A | 28,797 | $287.0M | 0.63% | Call |
| 806 | HOODROBINHOOD MARK-A | 933,107 | $286.1M | 0.63% | |
| 807 | FCGFIRST TR ISE CHI | 12,500 | $286.0M | 0.63% | |
| 808 | SNPEXTRACKERS SP ESG | 8,900 | $285.0M | 0.62% | |
| 809 | K6BKBR INC | 1,163,978 | $284.1M | 0.62% | |
| 810 | —NOGIN INC | 209,910 | $284.0M | 0.62% | Call |
| 811 | MISTMILESTONE PHARMA | 30,898 | $284.0M | 0.62% | |
| 812 | MUBISHARES NAT AMT | 2,760 | $283.0M | 0.62% | |
| 813 | RBAGBPRITCHIE BROS | 4,500 | $281.0M | 0.62% | |
| 814 | HSKAEURHESKA CORP | 31,387 | $280.0M | 0.61% | |
| 815 | DMTKQDERMTECH INC | 70,677 | $280.0M | 0.61% | |
| 816 | SRCLSTERICYCLE INC | 6,628 | $279.0M | 0.61% | |
| 817 | LTCHWLATCH INC | 293,039 | $278.0M | 0.61% | Call |
| 818 | LIDRWAEYE INC | 250,000 | $278.0M | 0.61% | Call |
| 819 | ONEWONEWATER MARINE | 9,227 | $278.0M | 0.61% | |
| 820 | MTGMGIC INVT CORP | 21,590 | $277.0M | 0.61% | |
| 821 | GTNGRAY TELEVISION | 19,350 | $277.0M | 0.61% | |
| 822 | INTCINTEL CORP | 10,738,205 | $276.7M | 0.61% | Put |
| 823 | MRAMEVERSPIN TECHNOL | 47,671 | $276.0M | 0.60% | |
| 824 | LMTLOCKHEED MARTIN | 714,263 | $275.9M | 0.60% | Put |
| 825 | RIGTRANSOCEAN LTD | 4,276,985 | $275.3M | 0.60% | |
| 826 | —TARO PHARM INDUS | 9,183 | $275.0M | 0.60% | |
| 827 | DACDANAOS CORP | 417,531 | $275.0M | 0.60% | |
| 828 | KRKROGER CO | 6,277,682 | $274.6M | 0.60% | Call |
| 829 | CPTCAMDEN PROP TR | 189,058 | $274.3M | 0.60% | |
| 830 | SSTISHOTSPOTTER INC | 9,522 | $273.0M | 0.60% | |
| 831 | —OWLET INC | 255,934 | $273.0M | 0.60% | Call |
| 832 | MFICMIDCAP FINANCIAL | 26,684 | $273.0M | 0.60% | |
| 833 | SSS1EURLIFE STORAGE INC | 2,458 | $272.0M | 0.60% | |
| 834 | MTARCELORMITTAL-NY | 91,543 | $270.6M | 0.59% | |
| 835 | MLNKMERIDIANLINK INC | 16,610 | $270.0M | 0.59% | |
| 836 | NTCOYNATURA &CO H-ADR | 1,044,225 | $268.4M | 0.59% | |
| 837 | —ALKALINE WATER C | 787,384 | $267.0M | 0.59% | |
| 838 | HGVHILTON GRAND VAC | 8,100 | $267.0M | 0.59% | |
| 839 | PEGAPEGASYSTEMS INC | 120,695 | $266.6M | 0.58% | |
| 840 | MGMISTRAS GROUP IN | 59,718 | $266.0M | 0.58% | |
| 841 | STOKSTOKE THERAPEUTI | 20,617 | $265.0M | 0.58% | |
| 842 | CBRLCRACKER BARREL | 47,555 | $263.1M | 0.58% | |
| 843 | VRDNVIRIDIAN THERAPE | 608,662 | $262.2M | 0.57% | |
| 844 | TSATTELESAT CORP | 33,600 | $262.0M | 0.57% | |
| 845 | AGSPLAYAGS INC | 49,215 | $261.0M | 0.57% | |
| 846 | TNYATENAYA THERAPEUT | 88,811 | $258.0M | 0.57% | |
| 847 | —MICRO-SP ADR | 337,902 | $257.7M | 0.56% | |
| 848 | GKOSGLAUKOS CORP | 4,800 | $256.0M | 0.56% | |
| 849 | IBRXIMMUNITYBIO INC | 51,590 | $256.0M | 0.56% | |
| 850 | OGNORGANON & CO | 10,884 | $255.0M | 0.56% | |
| 851 | QTWOQ2 HOLDINGS INC | 7,900 | $255.0M | 0.56% | |
| 852 | SELXCHENGHE A-A | 24,999 | $255.0M | 0.56% | Call |
| 853 | —TRITIUM DCFC LTD | 80,000 | $255.0M | 0.56% | Call |
| 854 | ERIEERIE INDEMNITY-A | 1,142 | $254.0M | 0.56% | |
| 855 | GPRKGEOPARK LTD | 21,689 | $254.0M | 0.56% | |
| 856 | ROSTROSS STORES INC | 139,814 | $253.5M | 0.56% | |
| 857 | KLMNINVESCO S&P SMAL | 29,714 | $253.0M | 0.55% | |
| 858 | LEVGQLION ELECTRIC CO | 775,613 | $253.0M | 0.55% | |
| 859 | METAMETA PLATFORMS-A | 1,862,403 | $252.7M | 0.55% | Put |
| 860 | NOGNORTHERN OIL AND | 9,200 | $252.0M | 0.55% | |
| 861 | EXPDEXPEDITORS INTL | 48,778 | $251.1M | 0.55% | |
| 862 | AMTAMERICAN TOWER C | 70,518 | $250.9M | 0.55% | |
| 863 | CLLSCELLECTIS - ADR | 108,744 | $249.0M | 0.55% | |
| 864 | COPXGLOBAL X COPPER | 8,800 | $249.0M | 0.55% | |
| 865 | LQDALIQUIDIA CORP | 45,814 | $249.0M | 0.55% | |
| 866 | EXECHESAPEAKE ENERG | 2,625 | $247.0M | 0.54% | |
| 867 | —FINSERV ACQUIS-A | 24,996 | $247.0M | 0.54% | Call |
| 868 | VTVVANGUARD VAL ETF | 2,000 | $247.0M | 0.54% | |
| 869 | IPGPIPG PHOTONICS | 42,405 | $245.3M | 0.54% | |
| 870 | —GRAN TIERRA ENER | 3,750,493 | $245.3M | 0.54% | |
| 871 | CMLSCUMULUS MEDIA-A | 34,928 | $245.0M | 0.54% | |
| 872 | —PUREFDS MOB PMTS | 6,467 | $245.0M | 0.54% | |
| 873 | —BITNILE HOLDINGS | 1,360,034 | $244.0M | 0.53% | |
| 874 | IVEISHARES-SP500 VL | 1,900 | $244.0M | 0.53% | |
| 875 | MNTSMOMENTUS INC | 176,794 | $244.0M | 0.53% | |
| 876 | RILYB. RILEY FINANCI | 5,500 | $244.0M | 0.53% | |
| 877 | BSBRBANCO SANTANDER | 1,117,124 | $243.1M | 0.53% | |
| 878 | —FREYR BATTERY SA | 17,101 | $243.0M | 0.53% | |
| 879 | BHLWQBENSON HILL INC | 88,694 | $243.0M | 0.53% | Call |
| 880 | PASGPASSAGE BIO INC | 193,650 | $242.0M | 0.53% | |
| 881 | IBPINSTALLED BUILDI | 3,000 | $242.0M | 0.53% | |
| 882 | PRIMPRIMORIS SERVICE | 14,835 | $241.0M | 0.53% | |
| 883 | UTBUNITY BANCORP | 9,582 | $241.0M | 0.53% | |
| 884 | CSWCSW INDUSTRI INC | 1,998 | $240.0M | 0.53% | |
| 885 | —FORTRESS CAPITAL | 23,992 | $240.0M | 0.53% | Call |
| 886 | GOCOGOHEALTH INC-A | 685,434 | $240.0M | 0.53% | |
| 887 | PINSPINTEREST INC -A | 10,282,402 | $239.6M | 0.52% | |
| 888 | QCOMQUALCOMM INC | 2,116,317 | $239.1M | 0.52% | Put |
| 889 | AAWWUSDATLAS AIR WORLDW | 252,798 | $238.9M | 0.52% | |
| 890 | FTNTFORTINET INC | 4,851,276 | $238.3M | 0.52% | |
| 891 | USMVISHARES MSCI USA | 3,600 | $238.0M | 0.52% | |
| 892 | TIGRUP FINTECH H-ADR | 72,286 | $237.0M | 0.52% | |
| 893 | CLFDCLEARFIELD INC | 2,266 | $237.0M | 0.52% | |
| 894 | REREATRENEW INC | 102,094 | $236.0M | 0.52% | |
| 895 | CMCSACOMCAST CORP-A | 8,050 | $236.0M | 0.52% | |
| 896 | AIGAMERICAN INTERNA | 4,967,526 | $235.9M | 0.52% | |
| 897 | TDCTERADATA CORP | 65,250 | $235.8M | 0.52% | |
| 898 | ZMZOOM VIDEO COM-A | 26,900 | $235.7M | 0.52% | Put |
| 899 | INFUINFUSYSTEM HOLD | 33,599 | $235.0M | 0.51% | |
| 900 | PSNYPOLESTAR A-A ADS | 46,493 | $235.0M | 0.51% | Call |