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)

#	Stock	Shares	Value	% Portfolio	Type
801	—ARROWROOT ACQ-A	1,154,260	$11.2M	21.29%
802	—EXECUTIVE NET-A	1,138,041	$11.2M	21.22%
803	—TKB CRITICAL T-A	1,121,410	$11.2M	21.22%
804	MUDSMUDRICK CAPITA-A	1,115,192	$11.2M	21.18%
805	CNKCINEMARK HOLDING	645,622	$11.2M	21.13%
806	—AVISTA P-CLASS A	1,101,548	$11.1M	21.11%
807	—MONUMENT CIR-CLA	1,135,936	$11.1M	21.04%
808	SNAPApril 22 Calls on SNAP US at 40, American	307,900	$11.1M	20.98%	Call
809	—BOA ACQUISIT-A	1,119,480	$11.1M	20.98%
810	—CRIXUS BH3 ACQ-A	1,122,204	$11.1M	20.93%
811	—FTAC ATHENA AC-A	1,127,130	$11.0M	20.92%
812	HTLDEXPRESS INC	3,099,034	$11.0M	20.90%
813	PVHPVH CORP	143,973	$11.0M	20.89%
814	—KISMET ACQ-CL A	1,122,787	$11.0M	20.81%
815	—BLACK MOUNTAIN-A	1,105,901	$11.0M	20.80%
816	EAELECTRONIC ARTS	86,787	$11.0M	20.79%
817	EEMApril 22 Calls on EEM US at 47, American	242,600	$11.0M	20.74%	Call
818	MDLZMONDELEZ INTER-A	174,423	$11.0M	20.74%
819	BRKRBRUKER CORP	169,853	$10.9M	20.68%
820	—HENNESSY CAPIT-A	1,115,745	$10.9M	20.67%
821	UEOWESTLAKE CORP	88,325	$10.9M	20.64%
822	—GORES TECH-B	1,113,786	$10.9M	20.63%
823	—ATLAS CREST IN-A	1,108,416	$10.9M	20.61%
824	CCIXCHURCHILL CAPI-A	1,108,379	$10.9M	20.61%
825	—DHB CAPITAL-CL A	1,112,627	$10.9M	20.56%
826	—WALDENCAST ACQ-A	1,097,403	$10.9M	20.55%
827	FXIApril 22 Calls on FXI US at 35, American	337,900	$10.8M	20.46%	Call
828	IXAQFIX ACQUISITION-A	1,101,084	$10.8M	20.43%
829	TXNMPNM RESOURCES	226,114	$10.8M	20.41%
830	—ADVANCED MERG-A	1,103,037	$10.8M	20.41%
831	—PROVIDENT ACQU-A	1,092,762	$10.8M	20.41%
832	—COLONNADE ACQU-A	1,102,753	$10.8M	20.40%
833	EGGFEG ACQUISITION-A	1,104,452	$10.8M	20.37%
834	—FORUM MERGER -A	1,098,397	$10.7M	20.32%
835	—SOFTWARE ACQUI-A	1,074,431	$10.7M	20.29%
836	BNTXBIONTECH SE-ADR	62,800	$10.7M	20.26%
837	IGACIG ACQUISITION-A	1,084,311	$10.7M	20.25%
838	—L CATTERTON AS-A	1,093,779	$10.7M	20.21%
839	—DTRT HEALTH AC-A	1,063,089	$10.7M	20.19%
840	IYRISHARES-DJ REAL	98,187	$10.6M	20.12%
841	WSMWILLIAMS-SONOMA	73,060	$10.6M	20.06%
842	DHTDHT HOLDINGS INC	1,824,094	$10.6M	20.03%
843	—BRIGHT LIGHTS -A	1,068,014	$10.5M	19.96%
844	—FIRST LIGHT AC-A	1,062,226	$10.5M	19.89%
845	EOGEOG RESOURCES	88,063	$10.5M	19.88%
846	—GLASS HOUSES ACQ	1,074,982	$10.5M	19.87%
847	NDQApril 22 Calls on QQQ US at 380, American	28,900	$10.5M	19.84%	Call
848	WMTJune 22 Puts on WMT US at 145, American	70,300	$10.5M	19.82%	Put
849	—PIVOTAL INVEST-A	1,068,925	$10.5M	19.80%
850	—WILLIAMS ROWLAND	1,048,090	$10.4M	19.79%
851	—GIGINTERNATIONAL	1,045,247	$10.4M	19.78%
852	KSSKOHLS CORP	172,653	$10.4M	19.77%
853	EXREXTRA SPACE STOR	50,654	$10.4M	19.72%
854	DHIDR HORTON INC	139,735	$10.4M	19.71%
855	RADIGUSDRADIUS GLOBAL-A	728,222	$10.4M	19.69%
856	ISRGINTUITIVE SURGIC	34,420	$10.4M	19.66%
857	HCNEJAWS HURRICANE-A	1,061,400	$10.4M	19.64%
858	TROXTRONOX HOLDING-A	523,545	$10.4M	19.62%
859	—LERER HIPPEAU-A	1,062,791	$10.4M	19.62%
860	—TEKKORP DIGITA-A	1,050,000	$10.4M	19.60%
861	YOUCLEAR SECURE I-A	384,595	$10.3M	19.58%
862	—GORES HOLDI-CL A	1,034,937	$10.3M	19.50%
863	PLMKPLUM ACQUISITION	1,052,507	$10.3M	19.49%
864	LEGALEAD EDGE GROW-A	1,052,726	$10.3M	19.47%
865	SERVUSDTERMINIX GLOBAL	224,855	$10.3M	19.43%
866	GDXJune 22 Calls on GDX US at 35, American	266,400	$10.2M	19.35%	Call
867	BSYBENTLEY SYSTEM-B	231,238	$10.2M	19.35%
868	MAAMID-AMERICA APAR	48,624	$10.2M	19.28%
869	DYDYCOM INDS	106,895	$10.2M	19.28%
870	XMTRXOMETRY INC-A	276,801	$10.2M	19.26%
871	LSCCLATTICE SEMICOND	166,851	$10.2M	19.26%
872	—MUSIC ACQUIS-A	1,041,467	$10.2M	19.23%
873	—SPORTS VENTURE-A	1,022,343	$10.1M	19.15%
874	NXPINXP SEMICONDUCTO	54,627	$10.1M	19.15%
875	—26 CAPITAL ACQ-A	1,021,160	$10.1M	19.11%
876	SPYSPDR S&P 500 ETF	22,301	$10.1M	19.07%
877	UTZUTZ BRANDS INC	680,802	$10.1M	19.06%
878	—CASCADE ACQUIS-A	997,970	$10.1M	19.05%
879	N1UANEW ORIENTAL-ADR	8,743,900	$10.1M	19.04%
880	—EQUITY DISTRIB-A	1,013,169	$10.0M	18.98%
881	—ITHAX ACQUISITIO	1,011,720	$10.0M	18.95%
882	—NABORS ENERGY -A	999,998	$10.0M	18.94%
883	—FAST ACQUISITI-A	1,024,548	$10.0M	18.92%
884	FVRRFIVERR INTERNATI	130,874	$10.0M	18.85%
885	PRUPRUDENTL FINL	84,215	$10.0M	18.85%
886	HAIAFHEALTHCARE AI -A	1,002,198	$9.9M	18.81%
887	SNNSMITH & NEPH-ADR	311,056	$9.9M	18.79%
888	—WORLD QUANTUM -A	994,265	$9.8M	18.62%
889	MSDAMSD ACQUISITION	999,970	$9.8M	18.60%
890	—AEQUI ACQUISIT-A	998,014	$9.8M	18.58%
891	—SCP & CO HEALT-A	1,003,054	$9.8M	18.58%
892	—PEGASUS DIGITA-A	989,737	$9.8M	18.52%
893	—POWER & DIGITA-A	999,996	$9.8M	18.52%
894	ATEKATHENA TECHNOL-A	999,996	$9.8M	18.52%
895	MLAIMCLAREN TECH-A	978,301	$9.8M	18.47%
896	TPDTEMPUR SEALY INT	348,256	$9.7M	18.41%
897	—GROWTH FOR GOOD	999,998	$9.7M	18.41%
898	—GROWTH FOR GOOD	999,998	$9.7M	18.41%	Call
899	—LIMELIGHT NETWOR	1,859,552	$9.7M	18.38%
900	—EAGLE BULK SHIPP	142,185	$9.7M	18.33%

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