MARSHALL WACE, LLP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$44.5B

Holdings

2,651

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,651 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—ATHENA TECHNOL-A	499,998	$5.0M	0.01%	Call
1002	SNAPSNAP INC - A	670,539	$5.0M	0.01%	Call
1003	—SPORTSMAP TECH A	510,670	$5.0M	0.01%
1004	LM05LIBERTY MEDIA-A	111,908	$5.0M	0.01%
1005	FOSLFOSSIL GROUP INC	1,380,625	$5.0M	0.01%
1006	—FLAME ACQUISIT-A	500,556	$5.0M	0.01%
1007	CTOCTO REALTY GROWT	273,708	$5.0M	0.01%
1008	ENTRTECH AND ENERG-A	510,919	$5.0M	0.01%	Call
1009	NENOBLE CORP PLC	138,604	$5.0M	0.01%
1010	ALTREURALTAIR ENGINEE-A	109,980	$5.0M	0.01%
1011	FFORD MOTOR CO	505,900	$5.0M	0.01%	Put
1012	CDNSCADENCE DESIGN	41,289	$5.0M	0.01%
1013	KCAC-UNKENSINGTON CAP-A	527,185	$5.0M	0.01%
1014	—ATLANTIC COAST-A	565,553	$5.0M	0.01%	Call
1015	CLARCLARUS CORP	745,083	$5.0M	0.01%
1016	—INSIGHT ACQUIS-A	579,883	$5.0M	0.01%	Call
1017	IBPINSTALLED BUILDI	66,405	$5.0M	0.01%
1018	NVMINOVA LTD	65,246	$5.0M	0.01%
1019	CIBRFT NAS CYBER ETF	130,341	$5.0M	0.01%
1020	DSAQWDIRECT SELLING-A	564,755	$5.0M	0.01%	Call
1021	—KNIGHTSWAN ACQ-A	579,848	$5.0M	0.01%
1022	THTARGET HOSPITALI	390,702	$5.0M	0.01%
1023	—BILIBILI INC	6,000,000	$5.0M	0.01%
1024	LOVELOVESAC CO/THE	239,246	$5.0M	0.01%
1025	—HOME PLATE -CL A	494,997	$5.0M	0.01%	Call
1026	PAYOPAYONEER GLOBAL	1,048,028	$5.0M	0.01%	Call
1027	—SKYDECK ACQUIS-A	533,035	$5.0M	0.01%
1028	—PROSPECTOR CAP-A	536,570	$5.0M	0.01%
1029	ROIVROIVANT SCIENCES	693,387	$5.0M	0.01%	Call
1030	—TRINE II ACQUI-A	532,456	$5.0M	0.01%	Call
1031	—LDH GROWTH C-A	511,261	$5.0M	0.01%
1032	LRCXEURLAM RESEARCH	14,604	$5.0M	0.01%
1033	EX9EXELIXIS INC	373,141	$5.0M	0.01%
1034	—ST ENERGY TRANSI	524,998	$5.0M	0.01%	Call
1035	—BIOPLUS ACQUIS-A	502,350	$5.0M	0.01%
1036	—FTAC HERA ACQU-A	575,994	$5.0M	0.01%	Call
1037	DKNGDRAFTKINGS INC	490,564	$5.0M	0.01%
1038	W 1.125 11/01/24WAYFAIR INC	6,500,000	$5.0M	0.01%
1039	—SEAPORT GLOBAL-A	582,126	$5.0M	0.01%
1040	HLXCIX ACQUISITION-A	550,542	$5.0M	0.01%	Call
1041	—PORTAGE FINTE-A	524,430	$5.0M	0.01%
1042	—HEALTHWELL ACQ-A	592,874	$5.0M	0.01%
1043	—NABORS ENERGY -A	499,999	$5.0M	0.01%	Call
1044	LZBLA-Z-BOY INC	250,557	$5.0M	0.01%
1045	—LIBERTY RES-CL A	555,472	$5.0M	0.01%
1046	MR4MERIDIAN BIOSCI	153,227	$5.0M	0.01%
1047	VYXNCR CORP	246,127	$5.0M	0.01%
1048	SJNKSPDR S/T H/Y	232,035	$5.0M	0.01%
1049	KSAISHARES MSCI SAU	157,238	$5.0M	0.01%
1050	AMRALPHA METALLURGI	37,210	$5.0M	0.01%
1051	—FORUM MERGER -A	572,366	$5.0M	0.01%
1052	—NORTHVIEW ACQUIS	529,671	$5.0M	0.01%
1053	—ALSP ORCHID- CLA	537,206	$5.0M	0.01%
1054	—GRAF ACQUISITION	589,724	$5.0M	0.01%
1055	IPGINTERPUBLIC GRP	157,268	$5.0M	0.01%
1056	—MOTIVE CAPI-CL A	567,819	$5.0M	0.01%	Call
1057	FLDDWEMERALD ACQUIS-A	524,997	$5.0M	0.01%	Call
1058	—PINE TECHNOLOG-A	543,686	$5.0M	0.01%	Call
1059	CPGCRESCENT POINT	760,867	$5.0M	0.01%
1060	WMKWEIS MARKETS INC	72,133	$5.0M	0.01%
1061	—ISTAR INC	822,976	$5.0M	0.01%
1062	PCORPROCORE TECHNOLO	108,621	$5.0M	0.01%
1063	GSHRGESHER I ACQUI-A	495,340	$5.0M	0.01%
1064	—GROWTH FOR GOOD	499,999	$5.0M	0.01%	Call
1065	—SUMMIT HEALTH-A1	593,899	$5.0M	0.01%
1066	—IBERE PHARMACE-A	539,807	$5.0M	0.01%
1067	—TARGET GLOBAL -A	540,792	$5.0M	0.01%
1068	TFIITFI INTERNATIONA	59,265	$5.0M	0.01%
1069	—CAPITALWORK-CL A	529,603	$5.0M	0.01%
1070	TECK/BTECK RESOURCES-B	149,091	$5.0M	0.01%
1071	—GLOBAL SYSTEMS-A	499,327	$5.0M	0.01%
1072	SAFXCRIXUS BH3 ACQ-A	561,102	$5.0M	0.01%	Call
1073	HAIAFHEALTHCARE AI -A	501,099	$5.0M	0.01%	Call
1074	—FRONTIER ACQUI-A	550,114	$5.0M	0.01%
1075	AYATLANTICA SUSTAI	229,404	$5.0M	0.01%
1076	—BIOTECH ACQUISIT	575,000	$5.0M	0.01%	Call
1077	ASANASANA INC- CL A	366,271	$5.0M	0.01%
1078	KRPKIMBELL ROYALTY	363,371	$5.0M	0.01%
1079	LGNDLIGAND PHARM	92,863	$5.0M	0.01%
1080	—LF CAPITAL A-CLA	569,515	$5.0M	0.01%
1081	UAAUNDER ARMOUR-A	503,039	$5.0M	0.01%
1082	AONAON PLC-CLASS A	16,917	$4.9M	0.01%
1083	KOFCOCA-COLA F-ADR	69,866	$4.7M	0.01%
1084	GTHXEURG1 THERAPEUTICS	994,988	$4.7M	0.01%
1085	ALRMALARM.COM HOLDIN	98,196	$4.6M	0.01%
1086	NVEINUVEI CORP-SUB V	194,081	$4.6M	0.01%
1087	TRMBTRIMBLE INC	100,922	$4.5M	0.01%
1088	HGVHILTON GRAND VAC	116,831	$4.5M	0.01%
1089	LPLALPL FINANCIAL HO	23,363	$4.5M	0.01%
1090	TAPMOLSON COORS-B	99,398	$4.5M	0.01%
1091	RXDXPROMETHEUS BIOSC	48,777	$4.4M	0.01%
1092	DXLGDESTINATION XL G	726,926	$4.4M	0.01%
1093	CNKCINEMARK HOLDING	522,980	$4.4M	0.01%
1094	FWRGFIRST WATCH REST	376,063	$4.3M	0.01%
1095	VIRVIR BIOTECHNOLOG	197,990	$4.3M	0.01%
1096	UMCUNITED MICRO-ADR	710,577	$4.2M	0.01%
1097	SHGSHINHAN FINA-ADR	158,755	$4.2M	0.01%
1098	CBTCABOT CORP	67,352	$4.1M	0.01%
1099	AVGOBROADCOM INC	169,990	$4.1M	0.01%	Call
1100	ADPAUTOMATIC DATA	18,800	$4.1M	0.01%	Put

PreviousPage 11 of 27Next