MARSHALL WACE, LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$54.2M
Holdings
3,669
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,669 positions)
| Stock | Value |
|---|---|
—FTAC ATHENA AC-A | $2.0M |
—REDBALL ACQUIS-A | $2.0M |
WYNNWYNN RESORTS LTD | $2.0M |
—MSD ACQUISITION | $2.0M |
EBAJanuary 22 Calls on EBAY US at 67.5, American | $2.0M |
—DECARBONIZATIO-A | $2.0M |
LVLULULU'S FASHION L | $2.0M |
XLEMarch 22 Calls on XLE US at 58, American | $2.0M |
CCIXCHURCHILL CAPITA | $2.0M |
—EQUITY DISTRIB-A | $2.0M |
—FIRST RESERVE-A | $2.0M |
SLGSL GREEN REALTY | $2.0M |
DEVSFOCUS IMPACT-A | $2.0M |
—PROVIDENT ACQU-A | $2.0M |
—HEALTHCARE SER-A | $2.0M |
—NERDY INC | $1.9M |
—BUILD ACQUISIT-A | $1.9M |
—ACROPOLIS INF- A | $1.9M |
RPDRAPID7 INC | $1.9M |
OUSTOUSTER INC | $1.9M |
—ANGEL POND HDS-A | $1.9M |
SUMO2EURSUMO LOGIC | $1.9M |
—CIIG CAPITAL-A | $1.9M |
—NATURAL ORDER AC | $1.9M |
DXCDXC TECHNOLOGY C | $1.9M |
GMJune 22 Puts on GM US at 45, American | $1.9M |
IMMRIMMERSION CORP | $1.9M |
CSLCARLISLE COS INC | $1.9M |
—GLOBAL BLUE GROU | $1.9M |
—REE AUTOMOTIVE-A | $1.9M |
ATYRATYR PHARMA INC | $1.9M |
—SIERRA LAKE AC-A | $1.9M |
WFCMarch 22 Puts on WFC US at 47.5, American | $1.9M |
AAPLJanuary 22 Calls on AAPL US at 185, American | $1.9M |
AZTAAZENTA INC | $1.9M |
AESAES CORP | $1.9M |
SLVJune 22 Calls on SLV US at 23, American | $1.9M |
GOLGBPGOL-ADR | $1.9M |
—BLUE OCEAN ACQUI | $1.9M |
VTEXVTEX -CLASS A | $1.9M |
BKBANK NY MELLON | $1.9M |
BHGBRIGHT HEALTH GR | $1.8M |
KDKYNDRYL HOLDINGS | $1.8M |
OPFI/WSOPPFI INC | $1.8M |
HLLY/WSHOLLEY INC | $1.8M |
—INTERPRIVATE-A | $1.8M |
ALHCALIGNMENT HEALTH | $1.8M |
CCIXCHURCHILL CAPI-A | $1.8M |
RUTHUSDRUTH'S HOSPITALI | $1.8M |
T7DTRANSDIGM GROUP | $1.8M |
PFFISHARES S&P PREF | $1.8M |
ULCCFRONTIER GROUP H | $1.8M |
—SPX FLOW INC | $1.8M |
—LIGHTNING EMOTOR | $1.8M |
—INSPIRATO INC | $1.8M |
GIB/ACGI INC | $1.8M |
BKSY/WSBLACKSKY TECHNOL | $1.8M |
CPGCRESCENT POINT | $1.8M |
HCCIUSDHERITAGE-CRYSTAL | $1.8M |
MERCMERCER INTERNATI | $1.8M |
SONYSONY GROUP-ADR | $1.8M |
LYGLLOYDS BANKING G | $1.8M |
—INTERSECT ENT IN | $1.8M |
LPGDORIAN LPG LTD | $1.8M |
LVLNJanuary 22 Puts on KRE US at 74, American | $1.8M |
AXGNAXOGEN INC | $1.8M |
—HARPOON THERAPEU | $1.8M |
SWIMLATHAM GROUP INC | $1.8M |
—LOCAL BOUNTI COR | $1.8M |
VCRAUSDVOCERA COMMUNICA | $1.8M |
—GREENHILL & CO | $1.8M |
EMBJune 22 Puts on EMB US at 105, American | $1.8M |
XLEMarch 22 Calls on XLE US at 56, American | $1.8M |
MTNVAIL RESORTS | $1.8M |
—GORES HOLD VII-A | $1.8M |
DVDOUBLEVERIFY HOL | $1.8M |
—LEARN CW INV-A | $1.7M |
VRDNVIRIDIAN THERAPE | $1.7M |
—ZANITE ACQUIS-A | $1.7M |
PLMKPLUM ACQUISITION | $1.7M |
SCHGSCHWAB US LG GRO | $1.7M |
C1B2PAO ACUCAR-ADR | $1.7M |
SLVMarch 22 Puts on SLV US at 18.5, American | $1.7M |
SKYHSKY HARBOUR GROU | $1.7M |
—EVO ACQUISITIO-A | $1.7M |
DECKDECKERS OUTDOOR | $1.7M |
RBAGBPRITCHIE BROS | $1.7M |
IWFISHARES-RS 1K GR | $1.7M |
CDZICADIZ INC | $1.7M |
—SPINDLETOP HEA-A | $1.7M |
—HUDSON EXECUTI-A | $1.7M |
TKCTURKCELL ILE-ADR | $1.7M |
—SOFTWARE ACQUI-A | $1.7M |
—ALPHA CAPITAL -A | $1.7M |
SPYGSPDR S&P 500 GRO | $1.7M |
IRABTRIBE CAPITAL GR | $1.7M |
—JAWS HURRICANE-A | $1.7M |
—MANTECH INTL-A | $1.7M |
MUMarch 22 Calls on MU US at 80, American | $1.7M |
—NAVITAS SEMICOND | $1.7M |