MARSHALL WACE, LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$52.8M

Holdings

3,143

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,143 positions)

StockValue
APOAPOLLO GLOBAL MA
$15.0M
TILINSTIL BIO INC
$15.0M
CMBTEURONAV NV
$15.0M
PROSPECTOR CAP-A
$14.9M
SUSTAINABLE D-A
$14.9M
SLVApril 22 Calls on SLV US at 23.5, American
$14.9M
LQDApril 22 Calls on LQD US at 122.5, American
$14.9M
KMIKINDER MORGAN IN
$14.9M
LSXMKUSDLIBERTY MEDIA-C
$14.9M
SMFRUSDSEMA4 HOLDINGS C
$14.8M
KVSCKHOSLA VENTURE-A
$14.7M
HLNEHAMILTON LANE-A
$14.7M
GORES HOLDING -A
$14.7M
PFFISHARES S&P PREF
$14.7M
CCMPCMC MATERIALS IN
$14.7M
ESM ACQUISITIO-A
$14.6M
GX ACQ CORP II-A
$14.6M
HESMHESS MIDSTREAM-A
$14.6M
SCREAMING EAG-A
$14.6M
GTLBGITLAB INC-CL A
$14.6M
LM03LIBERTY MEDIA- A
$14.5M
SCIENCE STRAT-A
$14.5M
NORTHERN STAR-A
$14.5M
FTAC ZEUS ACQU-A
$14.5M
MARBLEGATE ACQ-A
$14.5M
EXECHESAPEAKE ENERG
$14.4M
CASYCASEY'S GENERAL
$14.4M
OLPXOLAPLEX HOLDINGS
$14.4M
NBRNABORS INDS LTD
$14.4M
ICONIC SPORTS-A
$14.3M
KHOSLA VENTURES
$14.3M
ARCLIGHT CLEAN-A
$14.2M
VLOVALERO ENERGY
$14.2M
BABAJanuary 23 Calls on BABA US at 200, American
$14.2M
SIERRA LAKE AC-A
$14.2M
MXLMAXLINEAR
$14.2M
IWMMay 22 Calls on IWM US at 217, American
$14.2M
STNESTONECO LTD-A
$14.2M
WHRWHIRLPOOL CORP
$14.2M
HCPHASHICORP I-CL A
$14.2M
FLRFLUOR CORP
$14.2M
TORTOISEECOFIN A
$14.2M
ACROPOLIS INF- A
$14.2M
GDXJune 22 Calls on GDX US at 33, American
$14.1M
GPACGLOBAL PARTNER-A
$14.1M
IHGINTERCONTIN-ADR
$13.9M
PGYEJF ACQUISITI-A
$13.9M
EPIPHANY TECH -A
$13.8M
CONSTELLATION-A
$13.8M
TTWOTAKE-TWO INTERAC
$13.8M
YUMYUM! BRANDS INC
$13.8M
GOLDEN ARROW-A
$13.7M
CBCHUBB LTD
$13.7M
OKLOALTC ACQUISITION
$13.7M
NWNNORTHWEST NATURA
$13.7M
KL ACQUISI-CLS A
$13.6M
AFRICAN GOLD -A
$13.6M
LUX HEALTH -CL A
$13.6M
GDXJVANECK VECTORS J
$13.6M
CPARCATALYST PAR-A
$13.5M
DISJanuary 23 Calls on DIS US at 160, American
$13.5M
HIGHLAND TRANS-A
$13.5M
MACONDRAY C-CL A
$13.5M
ARTISAN ACQUIS-A
$13.5M
STTSTATE ST CORP
$13.5M
KINS TECHNOL-A
$13.5M
SUPERNOVA PART-A
$13.4M
S76STORE CAPITAL
$13.4M
POST HOLDINGS PA
$13.4M
CLARIM ACQUIS-A
$13.4M
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC
$13.4M
TELTE CONNECTIVITY
$13.4M
LEGTLEGATO MERGER CO
$13.4M
ASANASANA INC- CL A
$13.4M
AWMSKYWORKS SOLUTIO
$13.3M
VRMUSDVROOM INC
$13.3M
QRVOQORVO INC
$13.3M
KAIROS ACQUISI-A
$13.2M
E.MERGE TECHNO-A
$13.2M
SMHJune 22 Calls on SMH US at 315, American
$13.2M
DIGITAL TRANSFOR
$13.2M
GDXJApril 22 Puts on GDXJ US at 48, American
$13.2M
XLUSPDR-UTIL SELECT
$13.1M
CCIXCHURCHILL CAPITA
$13.1M
LEVERE HOLDING-A
$13.1M
AGILE GROWTH COR
$13.0M
CDCHINDATA GRP-ADR
$13.0M
MGMMGM RESORTS INTE
$13.0M
EEMApril 22 Calls on EEM US at 46.5, American
$13.0M
NETCLOUDFLARE INC-A
$13.0M
PRIVETERRA ACQ-A
$13.0M
MFCMANULIFE FIN
$13.0M
GLENFARNE MERG-A
$13.0M
$12.9M
BERENSON AC-CL A
$12.9M
SCION TECH -CL A
$12.9M
CFLTCONFLUENT INC-A
$12.9M
ACADACADIA PHARMACEU
$12.9M
ADPTADAPTIVE BIOTECH
$12.8M
LYVLIVE NATION ENTE
$12.8M
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