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
1101	—HH&L ACQUISIT-A	430,336	$4.0M	0.01%	Call
1102	XRPNARMADA ACQUISITI	413,081	$4.0M	0.01%
1103	NIONIO INC - ADR	482,617	$4.0M	0.01%
1104	SSENTINELONE IN-A	292,086	$4.0M	0.01%
1105	HCAHCA HEALTHCARE I	20,115	$4.0M	0.01%
1106	SSS1EURLIFE STORAGE INC	51,092	$4.0M	0.01%
1107	—JACK CREEK INV-A	409,376	$4.0M	0.01%	Call
1108	—GLOBAL TECHNOL-A	429,791	$4.0M	0.01%	Call
1109	BWABORGWARNER INC	114,402	$4.0M	0.01%
1110	CRWDCROWDSTRIKE HO-A	40,907	$4.0M	0.01%
1111	—CONYERS PARK I-A	499,986	$4.0M	0.01%
1112	—TRISTAR ACQUISIT	419,532	$4.0M	0.01%	Call
1113	THOTHOR INDUSTRIES	61,432	$4.0M	0.01%
1114	—ROSS ACQUISIT-A	409,763	$4.0M	0.01%	Call
1115	—VALUENCE MERG-A	402,976	$4.0M	0.01%	Call
1116	SAMBOSTON BEER-A	14,203	$4.0M	0.01%
1117	JWSMFJAWS MUSTANG A-A	417,361	$4.0M	0.01%	Call
1118	EDCONS EDISON INC	59,956	$4.0M	0.01%
1119	GLOBGLOBANT SA	23,867	$4.0M	0.01%
1120	SPMCSOUND POINT AC-A	369,798	$4.0M	0.01%
1121	ARANTERO RESOURCES	158,341	$4.0M	0.01%
1122	CERTCERTARA INC	283,407	$4.0M	0.01%
1123	—PEGASUS DIGITA-A	463,240	$4.0M	0.01%	Call
1124	—KAIROS ACQUISI-A	468,971	$4.0M	0.01%
1125	PARPAR TECHNOLOGY	165,981	$4.0M	0.01%
1126	—ONYX ACQUIS-CL A	464,701	$4.0M	0.01%
1127	PUCKWGOAL ACQUISITION	450,000	$4.0M	0.01%	Call
1128	—TKB CRITICAL T-A	425,913	$4.0M	0.01%
1129	—7 ACQUISITION -A	424,999	$4.0M	0.01%	Call
1130	SCMASEAPORT CALIBRE	479,878	$4.0M	0.01%
1131	CRGYCRESCENT ENERG-A	363,415	$4.0M	0.01%
1132	—EUROPEAN BIOTE-A	453,992	$4.0M	0.01%
1133	SAFESAFEHOLD INC	164,486	$4.0M	0.01%
1134	PCRXPACIRA BIOSCIENC	125,357	$4.0M	0.01%
1135	XYZBLOCK INC	73,400	$4.0M	0.01%	Put
1136	CBRRFCHAIN BRIDGE I-A	401,099	$4.0M	0.01%
1137	PACXPIONEER MERGER-A	489,798	$4.0M	0.01%
1138	—D AND Z MEDIA-A	404,237	$4.0M	0.01%	Call
1139	BLDTOPBUILD COR	27,058	$4.0M	0.01%
1140	—MOUNT RAINIER AC	330,000	$4.0M	0.01%	Call
1141	INTEINTEGRAL ACQUI-A	448,247	$4.0M	0.01%
1142	CSTAFCONSTELLATION-A	416,663	$4.0M	0.01%	Call
1143	—GSR II METEORA-A	486,739	$4.0M	0.01%
1144	PIIMPINJ INC	45,153	$4.0M	0.01%
1145	IIIVI3 VERTICALS-A	195,406	$4.0M	0.01%
1146	—GRANITE RIDGE RE	449,965	$4.0M	0.01%	Call
1147	—JUNIPER II COR-A	426,300	$4.0M	0.01%	Call
1148	—WAVERLEY CAPIT-A	405,285	$4.0M	0.01%
1149	—BLACK MOUNTAIN-A	485,754	$4.0M	0.01%	Call
1150	KCAC-UNKENSINGTON CAP-A	392,492	$4.0M	0.01%	Call
1151	—RCF ACQUISIT-A	430,055	$4.0M	0.01%
1152	YELLQYELLOW CORP	1,840,760	$4.0M	0.01%
1153	CLDWWFIRST LIGHT AC-A	489,998	$4.0M	0.01%	Call
1154	BPACBULLPEN PARLAY-A	450,000	$4.0M	0.01%	Call
1155	—MAXPRO CAPITAL-A	411,065	$4.0M	0.01%
1156	—UTA ACQUISITIO-A	449,998	$4.0M	0.01%
1157	WELLWELLTOWER INC	69,045	$4.0M	0.01%
1158	—KAIROS ACQUISI-A	424,996	$4.0M	0.01%	Call
1159	—BLUEACACIA LTD-A	400,000	$4.0M	0.01%	Call
1160	—ENTERPRISE 4.0 T	461,696	$4.0M	0.01%
1161	BFAMBRIGHT HORIZONS	64,737	$4.0M	0.01%
1162	EPACENERPAC TOOL GRO	157,769	$4.0M	0.01%
1163	—ROSECLIFF ACQ-A	385,000	$4.0M	0.01%	Call
1164	—LANDCADIA HOLD-A	499,997	$4.0M	0.01%	Call
1165	ZIMZIM INTEGRATED S	237,725	$4.0M	0.01%
1166	JACKJACK IN THE BOX	65,806	$4.0M	0.01%
1167	EWCISHARES-CANADA	132,100	$4.0M	0.01%
1168	COIN 0.5 06/01/26COINBASE GLOBAL INC	7,500,000	$4.0M	0.01%
1169	BMYBRISTOL-MYER SQB	63,721	$4.0M	0.01%
1170	—SOCIAL LEVERA-A	425,197	$4.0M	0.01%	Call
1171	—JAWS JUGGERNAU-A	484,638	$4.0M	0.01%
1172	—DEEP LAKE CA-CLA	445,024	$4.0M	0.01%	Call
1173	—ATHEMIS DIGITAL	419,960	$4.0M	0.01%	Call
1174	SYNASYNAPTICS INC	47,737	$4.0M	0.01%
1175	—AGILE GROWTH COR	399,997	$4.0M	0.01%	Call
1176	SUMO2EURSUMO LOGIC	575,973	$4.0M	0.01%
1177	—POWERUP ACQUIS-A	403,721	$4.0M	0.01%
1178	—LAMF GLOBAL VENT	435,901	$4.0M	0.01%
1179	—INFINITE AC-CL A	424,999	$4.0M	0.01%	Call
1180	—PEARL HOLDINGS-A	400,112	$4.0M	0.01%	Call
1181	2362120DSINCLAIR BROAD-A	297,107	$4.0M	0.01%
1182	—BLUEACACIA LTD-A	400,000	$4.0M	0.01%
1183	—WESTERN ACQUISIT	400,069	$4.0M	0.01%
1184	HLMNHILLMAN SOLUTION	657,299	$4.0M	0.01%
1185	LNZALANZATECH GLOBAL	463,242	$4.0M	0.01%
1186	TWLVTWELVE SEAS IN-A	495,158	$4.0M	0.01%	Call
1187	—SENIOR CONNECT-A	487,597	$4.0M	0.01%	Call
1188	CRTAFCARTICA ACQUIS-A	457,428	$4.0M	0.01%
1189	—QUANTUM FINTECH	411,310	$4.0M	0.01%
1190	—SUSTAINABLE D-A	419,350	$4.0M	0.01%	Call
1191	—DP CAP ACQU-CL A	400,000	$4.0M	0.01%
1192	PAIIPYROPHYTE ACQU-A	425,200	$4.0M	0.01%	Call
1193	—AETHERIUM ACQ-A	467,225	$4.0M	0.01%
1194	REALREALREAL INC/THE	4,192,348	$4.0M	0.01%
1195	—BYTE ACQUISITI-A	440,199	$4.0M	0.01%
1196	MBVIM3-BRIGADE ACQUI	470,000	$4.0M	0.01%	Call
1197	POSTPOST HOLDINGS IN	57,041	$4.0M	0.01%
1198	—NEWHOLD INVEST-A	428,748	$4.0M	0.01%	Call
1199	FLT1EURFLEETCOR TECHNOL	21,893	$4.0M	0.01%
1200	STROSUTRO BIOPHARMA	559,915	$4.0M	0.01%

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