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)

StockValue
SHCRUSDSHARECARE INC
$770K
BMTXBM TECHNOLOGIES
$769K
TTCFQTATTOOED CHEF IN
$769K
ENFNENFUSION INC - A
$769K
KRUSKURA SUSHI USA-A
$769K
QCRHQCR HOLDINGS INC
$768K
MTHMERITAGE HOMES C
$766K
PERIPHAS CAPIT-A
$765K
MTDRMATADOR RESOURCE
$765K
MLCOMELCO RESO-ADR
$757K
INTEGRATED WELLN
$756K
NDQJanuary 22 Calls on QQQ US at 395, American
$756K
CTV-WTINNOVID CORP
$753K
DEL TACO RESTAUR
$752K
JNJJanuary 22 Calls on JNJ US at 175, American
$752K
XWELXPRESSPA GROUP I
$741K
SRISTONERIDGE INC
$740K
FXIMarch 22 Puts on FXI US at 41, American
$739K
THTARGET HOSPITALI
$734K
REPXRILEY EXPLORATIO
$734K
HESHESS CORP
$731K
SDCL EDGE ACQU-A
$723K
ENTAENANTA PHARMACEU
$723K
OLMAOLEMA PHARMACEUT
$721K
IMAIMAX CORP
$721K
CAHCARDINAL HEALTH
$721K
NGVCNATURAL GROCERS
$721K
XLVJune 22 Puts on XLV US at 130, American
$718K
KINGSWOOD ACQ-A
$717K
MEIPUSDMEI PHARMA INC
$712K
AGLWQAGILETHOUGHT INC
$708K
GPGREENPOWER MOTOR
$708K
TCMDTACTILE SYSTEMS
$707K
DIAMONDHEAD HO-A
$706K
YEXTYEXT INC
$705K
WHWKAADI BIOSCIENCE
$704K
HRZNHORIZON TECHNOLO
$702K
PFSWUSDPFSWEB INC
$701K
GCOGENESCO INC
$701K
WSCWILLSCOT MOBILE
$700K
FXIMarch 22 Calls on FXI US at 42, American
$699K
TMOTHERMO FISHER
$696K
EGLXENTHUSIAST GAMIN
$695K
LVLNJune 22 Calls on KRE US at 69, American
$694K
PCBPCB BANCORP
$693K
NBNNORTHEAST BANK
$692K
ENDPENDO INTERNATION
$691K
RCORESOURCES CONNEC
$690K
SPOKSPOK HOLDINGS IN
$689K
LVLNMarch 22 Calls on KRE US at 73, American
$687K
TSMFebruary 22 Puts on TSM US at 115, American
$686K
XLGINVESCO S&P 500
$683K
VOOGVANGUARD S&P GRO
$683K
ADBEFebruary 22 Puts on ADBE US at 520, American
$681K
TXNJanuary 22 Calls on TXN US at 200, American
$679K
TSHATAYSHA GENE THER
$679K
AYATLANTICA SUSTAI
$679K
ACICUNITED INSURANCE
$675K
AWCAMERICAN WATER W
$674K
KPLTWKATAPULT HOLDING
$673K
XPOFXPONENTIAL FIT-A
$669K
ICPTUSDINTERCEPT PHARMA
$669K
HTAEURHEALTHCARE TRU-A
$669K
SNEXSTONEX GROUP INC
$668K
OTTROTTER TAIL CORP
$667K
BOOMDMC GLOBAL INC
$667K
ROTH CH ACQUISIT
$665K
GOOGALPHABET INC-C
$665K
PCTPURECYCLE TECHNO
$664K
HIGHLAND TRANS-A
$664K
FANHFANHUA INC-ADR
$663K
MAPSWM TECHNOLOGY IN
$663K
USX1April 22 Puts on X US at 24, American
$663K
HXLHEXCEL CORP
$661K
RCMTRCM TECH INC
$661K
DFSEURDISCOVER FINANCI
$658K
CCLJune 22 Calls on CCL US at 42.5, American
$658K
CLPTCLEARPOINT NEURO
$657K
ROCKLEY PHOTONIC
$654K
POST HOLDINGS PA
$653K
HAMILTON LANE-A
$651K
DALJanuary 22 Calls on DAL US at 50, American
$644K
ZMFebruary 22 Calls on ZM US at 490, American
$644K
TXTERNIUM SA-ADR
$642K
GORES TECH-A
$642K
CELUWCELULARITY INC
$638K
INTCJanuary 22 Calls on INTC US at 52.5, American
$638K
SPNSSAPIENS INTL
$637K
FXZFIRST TR MATERIA
$637K
MBUUMALIBU BOATS-A
$635K
CNTBCONNECT BIOPHARM
$634K
ASHRApril 22 Puts on ASHR US at 38, American
$633K
TMCITREACE MEDICAL C
$633K
PHATPHATHOM PHARMACE
$632K
AMSWAUSDAMER SOFTWARE-A
$628K
KRSPRICE ACQUISITI-A
$624K
FPHFIVE POINT HOL-A
$623K
PNFPPINNACLE FINL
$623K
GEJanuary 22 Calls on GE US at 95, American
$623K
CMCLCALEDONIA MINING
$620K
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