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
1201	—CONYERS PARK I-A	499,986	$4.0M	0.01%
1202	—WAVERLEY CAPIT-A	405,285	$4.0M	0.01%
1203	—LAVA MEDTECH A-A	425,490	$4.0M	0.01%
1204	GLLIGLOBALINK INVEST	483,804	$4.0M	0.01%
1205	LNZALANZATECH GLOBAL	463,242	$4.0M	0.01%
1206	—BLACK MOUNTAIN-A	485,754	$4.0M	0.01%	Call
1207	—LANDCADIA HOLD-A	499,997	$4.0M	0.01%	Call
1208	—VAHANNA TECH E-A	409,641	$4.0M	0.01%
1209	FLT1EURFLEETCOR TECHNOL	21,893	$4.0M	0.01%
1210	BLDTOPBUILD COR	27,058	$4.0M	0.01%
1211	KCAC-UNKENSINGTON CAP-A	392,492	$4.0M	0.01%	Call
1212	THOTHOR INDUSTRIES	61,432	$4.0M	0.01%
1213	EWCISHARES-CANADA	132,100	$4.0M	0.01%
1214	PACXPIONEER MERGER-A	489,798	$4.0M	0.01%
1215	SYNASYNAPTICS INC	47,737	$4.0M	0.01%
1216	—ENTERPRISE 4.0 T	417,378	$4.0M	0.01%	Call
1217	CRWDCROWDSTRIKE HO-A	40,907	$4.0M	0.01%
1218	ARANTERO RESOURCES	158,341	$4.0M	0.01%
1219	—ADARA ACQUISIT-A	449,287	$4.0M	0.01%
1220	8LP1VITAL ENERGY INC	83,021	$4.0M	0.01%
1221	KLACKLA CORP	10,791	$4.0M	0.01%
1222	1K0IGM BIOSCIENCES	287,428	$3.9M	0.01%
1223	DGIIDIGI INTL INC	125,052	$3.9M	0.01%
1224	PLMRPALOMAR HOLDINGS	94,760	$3.9M	0.01%
1225	UAUNDER ARMO-C	532,135	$3.9M	0.01%
1226	UHALU-HAUL HOLDING C	64,618	$3.9M	0.01%
1227	CIKCREDIT SUISS-ADR	1,547,788	$3.8M	0.01%
1228	PXDEURPIONEER NATURAL	20,697	$3.7M	0.01%
1229	NVROEURNEVRO CORP	101,962	$3.7M	0.01%
1230	NAPA1USDDUCKHORN PORTFOL	245,426	$3.7M	0.01%
1231	COPCONOCOPHILLIPS	43,796	$3.7M	0.01%	Put
1232	COUPEURCOUPA SOFTWARE I	57,115	$3.7M	0.01%
1233	TAUSDTRAVELCENTERS OF	95,166	$3.7M	0.01%
1234	TWOU2U INC	638,014	$3.5M	0.01%
1235	UTZUTZ BRANDS INC	258,490	$3.5M	0.01%
1236	DUKDUKE ENERGY CORP	38,994	$3.5M	0.01%	Put
1237	TFINTRIUMPH FINANCIA	79,098	$3.4M	0.01%
1238	ELESTEE LAUDER	19,900	$3.4M	0.01%	Put
1239	PRGPROG HOLDINGS IN	212,917	$3.4M	0.01%
1240	75ZMEMBERSHIP COLL	1,151,177	$3.4M	0.01%
1241	—GRAN TIERRA ENER	4,044,813	$3.2M	0.01%
1242	UGRULTRAPAR PA-ADR	1,583,260	$3.2M	0.01%
1243	LILALIBERTY LATI-C	488,377	$3.2M	0.01%
1244	NSCNORFOLK SOUTHERN	13,764	$3.1M	0.01%
1245	BSBRBANCO SANTANDER	742,187	$3.1M	0.01%
1246	EXFYEXPENSIFY INC-A	446,002	$3.1M	0.01%
1247	NBIXNEUROCRINE BIOSC	30,446	$3.1M	0.01%
1248	APAMARTISAN PARTNE-A	132,386	$3.1M	0.01%
1249	ENVUSDENVESTNET INC	57,726	$3.1M	0.01%
1250	—THRIVE ACQUISI-A	385,474	$3.0M	0.01%	Call
1251	BYNOWBYNORDIC ACQUISI	371,249	$3.0M	0.01%	Call
1252	—26 CAPITAL ACQ-A	358,000	$3.0M	0.01%	Call
1253	—KISMET ACQ-CL A	349,421	$3.0M	0.01%	Call
1254	—NEW VISTA ACQ-A	304,665	$3.0M	0.01%	Call
1255	—LF CAPITAL A-CLA	307,457	$3.0M	0.01%	Call
1256	—CASCADIA AC-CL A	361,957	$3.0M	0.01%	Call
1257	LNNLINDSAY CORP	19,009	$3.0M	0.01%
1258	—CACTUS ACQUISITI	339,441	$3.0M	0.01%
1259	—ITIQUIRA ACQUI-A	299,810	$3.0M	0.01%
1260	HCMAHCM ACQUISITI-A	374,998	$3.0M	0.01%	Call
1261	CHEFCHEFS WAREHOUSE	112,060	$3.0M	0.01%
1262	CRCCAN NATURAL RES	54,600	$3.0M	0.01%
1263	ORGNWORIGIN MATERIALS	750,000	$3.0M	0.01%	Call
1264	—ARTEMIS STRATEGI	340,000	$3.0M	0.01%	Call
1265	—NORTH ATLANTIC-A	354,441	$3.0M	0.01%	Call
1266	—TG VENTURE ACQUI	363,895	$3.0M	0.01%
1267	PRIAFPRIME IMPACT A-A	366,663	$3.0M	0.01%	Call
1268	HVIIHENNESSY CAPIT-A	332,864	$3.0M	0.01%	Call
1269	—EXCELFIN ACQUI-A	368,894	$3.0M	0.01%	Call
1270	IASINTEGRAL AD SCIE	409,521	$3.0M	0.01%
1271	MTDRMATADOR RESOURCE	60,359	$3.0M	0.01%
1272	PDMPIEDMONT OFFIC-A	406,878	$3.0M	0.01%
1273	EWLISHARES-SWITZERL	84,920	$3.0M	0.01%
1274	APAAPA CORP	71,064	$3.0M	0.01%
1275	—EVO ACQUISITIO-A	336,930	$3.0M	0.01%
1276	SATSECHOSTAR CORP-A	186,208	$3.0M	0.01%
1277	—DEEP LAKE CA-CLA	307,078	$3.0M	0.01%
1278	KBHKB HOME	107,715	$3.0M	0.01%
1279	—C5 ACQUISITION-A	324,785	$3.0M	0.01%
1280	SJR/BEURSHAW COMM-B	110,000	$3.0M	0.01%
1281	PETQEURPETIQ INC	496,540	$3.0M	0.01%
1282	CSWCCAP SOUTHWEST	191,577	$3.0M	0.01%
1283	WIREEURENCORE WIRE	27,117	$3.0M	0.01%
1284	—AHREN ACQUISIT-A	384,898	$3.0M	0.01%	Call
1285	CVLTCOMMVAULT SYSTEM	47,937	$3.0M	0.01%
1286	BEKEKE HOLDINGS -ADR	243,488	$3.0M	0.01%
1287	VHTVANGUARD H/C ETF	13,700	$3.0M	0.01%
1288	—DHC ACQUISITIO-A	300,000	$3.0M	0.01%	Call
1289	CNXXWCONX CORP-A SHRS	346,525	$3.0M	0.01%	Call
1290	—ALPINE ACQUISITI	341,840	$3.0M	0.01%
1291	—TZP STRATEGIES-A	366,658	$3.0M	0.01%	Call
1292	—TRAJECTORY ALPHA	371,250	$3.0M	0.01%	Call
1293	HHYATT HOTELS-A	41,881	$3.0M	0.01%
1294	SPNSSAPIENS INTL	198,485	$3.0M	0.01%
1295	PTVEPACTIV EVERGREEN	306,803	$3.0M	0.01%
1296	MCHIISHARES MSCI CHI	64,200	$3.0M	0.01%
1297	RLRALPH LAUREN COR	34,030	$3.0M	0.01%
1298	FSLY 0 03/15/26FASTLY INC	5,000,000	$3.0M	0.01%
1299	BACQINFLECTION POI-A	330,000	$3.0M	0.01%	Call
1300	SAHSONIC AUTOMOTI-A	65,784	$3.0M	0.01%

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