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 |
|---|---|
QUADQUAD GRAPHICS IN | $905K |
—ALTIMAR ACQUISIT | $905K |
ZUOUSDZUORA INC -CL A | $899K |
XLFMarch 22 Calls on XLF US at 42, American | $899K |
TFIITFI INTERNATIONA | $899K |
DNAGINKGO BIOWORKS | $899K |
NBIXNEUROCRINE BIOSC | $898K |
—ARIES I ACQUIS-A | $897K |
QCOMJanuary 22 Calls on QCOM US at 195, American | $897K |
SARSARATOGA INVESTM | $897K |
RFLRAFAEL HOLDING-B | $896K |
ONITOCWEN FINL CORP | $896K |
EBSEMERGENT BIOSOLU | $893K |
VFFVILLAGE FARMS IN | $888K |
WKMEWALKME LTD | $886K |
—APOLLO ENDOSURGE | $882K |
STEPSTEPSTONE GROU-A | $880K |
TUR*January 22 Puts on TUR US at 22, American | $877K |
ATEXANTERIX INC | $872K |
CTLTEURCATALENT INC | $868K |
GOOGJanuary 22 Puts on GOOG US at 2815, American | $868K |
SMHFebruary 22 Calls on SMH US at 300, American | $865K |
CBATCBAK ENERGY TECH | $862K |
LEGLEGGETT & PLATT | $861K |
MDBMONGODB INC | $860K |
GEMarch 22 Calls on GE US at 105, American | $860K |
CRMSALESFORCE.COM | $859K |
HTLDEXPRESS INC | $856K |
—WHEELS UP EXPERI | $855K |
FOURSHIFT4 PAYMENT-A | $854K |
VRAVERA BRADLEY INC | $853K |
HVIIHENNESSY CAPIT-A | $852K |
BXSLBLACKSTONE SECUR | $851K |
OESXUSDORION ENERGY SYS | $851K |
AMATJanuary 22 Puts on AMAT US at 135, American | $850K |
PPLPEMBINA PIPELINE | $848K |
DRDDRDGOLD LTD-ADR | $848K |
MVSTMICROVAST HOLDIN | $847K |
MYOVMYOVANT SCIENCES | $844K |
XLEMarch 22 Puts on XLE US at 44, American | $843K |
OLLIOLLIE'S BARGAIN | $841K |
MTTR*MATTERPORT INC | $840K |
XYZJanuary 22 Puts on SQ US at 165, American | $840K |
MIRMMIRUM PHARMACEUT | $839K |
—AURORA MOBIL-ADR | $833K |
—AGRICO ACQUISI-A | $833K |
VSTOEURVISTA OUTDOOR | $832K |
HDJanuary 22 Calls on HD US at 415, American | $831K |
IMCRIMMUNOCORE HOLDI | $826K |
—BERKSHIRE GREY I | $825K |
GOOGLALPHABET INC-A | $822K |
LVLNMarch 22 Calls on KRE US at 77, American | $822K |
KNSAKINIKSA PHARMA-A | $821K |
MUMarch 22 Puts on MU US at 85, American | $820K |
—OTONOMO TECHNOLO | $819K |
—LIMELIGHT NETWOR | $818K |
LBRDKLIBERTY BR-C | $817K |
PEPPEPSICO INC | $817K |
NLSUSDNAUTILUS INC | $816K |
CRNCCERENCE INC | $815K |
—PETROS PHARMACEU | $813K |
—PROSPECTOR CAP-A | $812K |
—BLUERIVER ACQU-A | $811K |
AIPARTERIS INC | $811K |
IYHISHARES-DJ HEALT | $811K |
—LOGISTICS INN-A | $811K |
ORCLJanuary 22 Puts on ORCL US at 100, American | $811K |
MAXNMAXEON SOLAR TEC | $810K |
GSATUSDGLOBALSTAR INC | $810K |
—ORCHID ISLAND CA | $809K |
OEFISHARES-SP100 | $807K |
0VVBJune 22 Puts on VIAC US at 32.5, American | $806K |
—OAKTREE ACQ-CL A | $806K |
AMDJanuary 22 Calls on AMD US at 110, American | $806K |
SLDPSOLID POWER INC | $805K |
—HEALTH SCIENCES | $803K |
ALLTALLOT LTD | $801K |
—EMBARK TECHNOLOG | $798K |
CALCALERES INC | $796K |
BIRDGBPALLBIRDS INC-A | $796K |
—OWLET INC | $796K |
KGCKINROSS GOLD | $795K |
HLLYHOLLEY INC | $795K |
NWLINATIONAL WESTE-A | $795K |
TSMMarch 22 Calls on TSM US at 125, American | $794K |
VRRMVERRA MOBILITY C | $794K |
OPNTEUROPIANT PHARMACEU | $793K |
UALJanuary 22 Calls on UAL US at 60, American | $793K |
CMPSCOMPASS PATHWAYS | $788K |
VOXVANGUARD TEL S E | $785K |
VNOMVIPER ENERGY PAR | $784K |
ONEWONEWATER MARINE | $782K |
OMICSINGULAR GENOMIC | $780K |
—HAWKS ACQUISIT-A | $780K |
RJR1STEREOTAXIS INC | $777K |
BACBANK OF AMERICA | $775K |
LEUCENTRUS ENERGY-A | $773K |
PFEJanuary 22 Calls on PFE US at 61, American | $773K |
—PERELLA WEINBERG | $772K |
ZMJanuary 22 Calls on ZM US at 320, American | $772K |