MARSHALL WACE, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.8B
Holdings
2,265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUIKQUICKLOGIC CORP | 144,500 | $999.0M | 4.58% | |
| 2 | PKGPACKAGING CORP | 7,419 | $998.0M | 4.58% | |
| 3 | —DMY TECH III-A | 92,634 | $998.0M | 4.58% | Call |
| 4 | —FINSERV ACQUISIT | 100,000 | $996.0M | 4.57% | |
| 5 | —HUMANCO ACQUIS-A | 99,990 | $995.0M | 4.56% | |
| 6 | —ITIQUIRA ACQUISI | 100,000 | $994.0M | 4.56% | |
| 7 | EFAApril 21 Calls on EFA US at 76.5, American | 13,100 | $994.0M | 4.56% | Call |
| 8 | SPYDecember 21 Calls on SPY US at 414, American | 2,500 | $991.0M | 4.54% | Call |
| 9 | —DCP MIDSTREAM LP | 45,686 | $990.0M | 4.54% | |
| 10 | —OAKTREE ACQ-CL A | 99,996 | $989.0M | 4.53% | Call |
| 11 | GILDApril 21 Calls on GILD US at 65.5, American | 15,300 | $989.0M | 4.53% | Call |
| 12 | MOApril 21 Calls on MO US at 50, American | 19,300 | $987.0M | 4.53% | Call |
| 13 | —QUIMICA Y-SP ADR | 18,533 | $983.0M | 4.51% | Call |
| 14 | —HPX CORP | 99,999 | $982.0M | 4.50% | Call |
| 15 | MATXMATSON INC | 14,702 | $981.0M | 4.50% | |
| 16 | —GORES METROPOU-A | 99,992 | $981.0M | 4.50% | Call |
| 17 | —DEEP LAKE CA-CLA | 99,997 | $980.0M | 4.49% | Call |
| 18 | EGRXEAGLE PHARMACEUT | 23,449 | $979.0M | 4.49% | |
| 19 | TRQCADTURQUOISE HILL R | 60,882 | $979.0M | 4.49% | |
| 20 | PAXPATRIA INVESTM-A | 56,055 | $977.0M | 4.48% | |
| 21 | RCKYROCKY BRANDS INC | 18,047 | $976.0M | 4.47% | |
| 22 | —KL ACQUISI-CLS A | 99,993 | $974.0M | 4.47% | Call |
| 23 | JNCEEURJOUNCE THERAPEUT | 94,739 | $973.0M | 4.46% | |
| 24 | DSGDESCARTES SYS | 15,959 | $972.0M | 4.46% | |
| 25 | ESEVERSOURCE ENERG | 11,221 | $972.0M | 4.46% | |
| 26 | PTCPTC INC | 7,056 | $971.0M | 4.45% | |
| 27 | QA4AGENTHERM INC | 13,086 | $970.0M | 4.45% | |
| 28 | —BIOTECH ACQUISIT | 99,986 | $970.0M | 4.45% | |
| 29 | XLUApril 21 Puts on XLU US at 63, American | 15,100 | $967.0M | 4.43% | Put |
| 30 | CBCHUBB LTD | 6,126 | $967.0M | 4.43% | |
| 31 | —EMPOWERMENT-CL A | 99,992 | $967.0M | 4.43% | |
| 32 | —HEALTHCARE CAP-A | 99,990 | $966.0M | 4.43% | |
| 33 | —CORNERSTONE ONDE | 22,175 | $966.0M | 4.43% | |
| 34 | GDXApril 21 Puts on GDX US at 32.5, American | 29,700 | $965.0M | 4.42% | Put |
| 35 | ZTOZTO EXPRESS -ADR | 33,067 | $964.0M | 4.42% | |
| 36 | ZMApril 21 Calls on ZM US at 330, American | 3,000 | $964.0M | 4.42% | Call |
| 37 | JEFJEFFERIES FINANC | 31,997 | $963.0M | 4.42% | |
| 38 | KALVKALVISTA PHARMAC | 37,443 | $962.0M | 4.41% | |
| 39 | ASOACADEMY SPORTS & | 35,579 | $960.0M | 4.40% | |
| 40 | PGApril 21 Puts on PG US at 135, American | 7,000 | $948.0M | 4.35% | Put |
| 41 | OPYOPPENHEIMER HO-A | 23,606 | $945.0M | 4.33% | |
| 42 | AGSPLAYAGS INC | 116,663 | $943.0M | 4.32% | |
| 43 | TRINTRINITY CAPITAL | 62,974 | $940.0M | 4.31% | |
| 44 | EPDENTERPRISE PRODU | 42,515 | $936.0M | 4.29% | |
| 45 | HFCUSDHOLLYFRONTIER CO | 26,101 | $934.0M | 4.28% | |
| 46 | ZMAugust 21 Puts on ZM US at 340, American | 2,900 | $932.0M | 4.27% | Put |
| 47 | AMZNJanuary 22 Puts on AMZN US at 3200, American | 300 | $928.0M | 4.25% | Put |
| 48 | AMZNApril 21 Calls on AMZN US at 3270, American | 300 | $928.0M | 4.25% | Call |
| 49 | JNKJanuary 22 Puts on JNK US at 104, American | 8,500 | $925.0M | 4.24% | Put |
| 50 | ABXApril 21 Calls on GOLD US at 21, American | 46,700 | $925.0M | 4.24% | Call |
| 51 | WYNNWYNN RESORTS LTD | 7,361 | $923.0M | 4.23% | |
| 52 | ACRSACLARIS THERAPEU | 36,612 | $923.0M | 4.23% | |
| 53 | T7DTRANSDIGM GROUP | 1,566 | $921.0M | 4.22% | |
| 54 | FSSFED SIGNAL CORP | 24,049 | $921.0M | 4.22% | |
| 55 | OTISOTIS WORLDWI | 13,442 | $920.0M | 4.22% | |
| 56 | AMEDAMEDISYS INC | 3,469 | $919.0M | 4.21% | |
| 57 | APPFAPPFOLIO INC - A | 6,494 | $918.0M | 4.21% | |
| 58 | GILDApril 21 Calls on GILD US at 67.5, American | 14,200 | $918.0M | 4.21% | Call |
| 59 | IPINTL PAPER CO | 16,956 | $917.0M | 4.20% | |
| 60 | —CF FINANCE ACQUI | 91,634 | $916.0M | 4.20% | Call |
| 61 | CRCCAN NATURAL RES | 29,635 | $916.0M | 4.20% | |
| 62 | 2JQGRITSTONE BIO IN | 97,051 | $915.0M | 4.20% | |
| 63 | —PAVMED INC | 205,877 | $914.0M | 4.19% | |
| 64 | XLFSPDR-FINL SELECT | 26,829 | $913.0M | 4.19% | |
| 65 | ZTSZOETIS INC | 1,718,375 | $911.0M | 4.18% | |
| 66 | GMBLEURESPORTS ENTERTAI | 60,542 | $909.0M | 4.17% | |
| 67 | —PRIMAVERA CAP-A | 92,205 | $904.0M | 4.14% | Call |
| 68 | NVVEWNUVVE HOLDING CO | 89,360 | $903.0M | 4.14% | Call |
| 69 | BMRAUSDBIOMERICA INC | 165,239 | $902.0M | 4.14% | |
| 70 | HNIHNI CORP | 22,812 | $902.0M | 4.14% | |
| 71 | MPLXMPLX LP | 35,133 | $900.0M | 4.13% | |
| 72 | SEBSEABOARD CORP | 244 | $900.0M | 4.13% | |
| 73 | BMTABRIT AMER TO-ADR | 23,170 | $898.0M | 4.12% | |
| 74 | KRGKITE REALTY GROU | 46,454 | $896.0M | 4.11% | |
| 75 | OMCOMNICOM GROUP | 12,074 | $896.0M | 4.11% | |
| 76 | —RIBBIT LEAP-CL A | 81,291 | $894.0M | 4.10% | |
| 77 | DALJune 21 Calls on DAL US at 60, American | 18,500 | $893.0M | 4.09% | Call |
| 78 | PRSPPERSPECTA INC | 30,742 | $893.0M | 4.09% | |
| 79 | XRTJune 21 Puts on XRT US at 80, American | 10,000 | $892.0M | 4.09% | Put |
| 80 | GPACGLOBAL PARTNER-A | 91,433 | $890.0M | 4.08% | Call |
| 81 | 0LSBURGERFI INTERNA | 57,651 | $888.0M | 4.07% | |
| 82 | XLRNACCELERON PHARMA | 6,542 | $887.0M | 4.07% | |
| 83 | STNGSCORPIO TANKERS | 47,891 | $884.0M | 4.05% | |
| 84 | HRBH&R BLOCK INC | 40,456 | $882.0M | 4.04% | |
| 85 | ACHOWENS & MINOR | 23,467 | $881.0M | 4.04% | |
| 86 | AMKASSETMARK FINANC | 37,766 | $881.0M | 4.04% | |
| 87 | VIVTELEFON-ADR | 111,885 | $881.0M | 4.04% | |
| 88 | TRXCEURASENSUS SURGICAL | 270,390 | $879.0M | 4.03% | |
| 89 | —FANGDD NETWO-ADR | 139,553 | $878.0M | 4.03% | |
| 90 | MMSIMERIT MEDICAL | 14,637 | $877.0M | 4.02% | |
| 91 | —ADVANCED MERGER | 87,500 | $875.0M | 4.01% | |
| 92 | IWOAugust 21 Puts on IWO US at 280, American | 2,900 | $872.0M | 4.00% | Put |
| 93 | BAJune 21 Calls on BA US at 260, American | 3,400 | $866.0M | 3.97% | Call |
| 94 | —BM TECHNOLOGIES | 74,211 | $865.0M | 3.97% | Call |
| 95 | ATRAPTARGROUP INC | 6,069 | $860.0M | 3.94% | |
| 96 | 7HPHP INC | 27,047 | $859.0M | 3.94% | |
| 97 | CFGCITIZENS FINANCI | 19,445 | $858.0M | 3.93% | |
| 98 | EWSISHARES MSCI SIN | 36,527 | $855.0M | 3.92% | |
| 99 | HYGMay 21 Calls on HYG US at 88, American | 9,800 | $854.0M | 3.92% | Call |
| 100 | IGVAugust 21 Puts on IGV US at 315, American | 2,500 | $854.0M | 3.92% | Put |
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