MARSHALL WACE, LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$20.5M
Holdings
2,106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,106 positions)
| Stock | Value |
|---|---|
—VIEW INC | $2.5M |
CLFJuly 21 Puts on CLF US at 19.5, American | $2.5M |
—ARES ACQUISITI-A | $2.5M |
—TRIDENT ACQUISIT | $2.5M |
NDSNNORDSON CORP | $2.5M |
—PINE ISLAND-CL A | $2.5M |
—CRESTWOOD EQUITY | $2.5M |
—EAST STONE ACQUI | $2.5M |
XBIAugust 21 Puts on XBI US at 135, American | $2.5M |
SMHJuly 21 Calls on SMH US at 265, American | $2.5M |
IQ 4 12/15/26IQIYI INC | $2.5M |
KLR1USDKALEYRA INC | $2.5M |
NDLSUSDNOODLES & CO | $2.5M |
OUSTZOUSTER INC | $2.5M |
—DFP HEALTHC-CL A | $2.5M |
—ACE CONVERGEN-A | $2.5M |
—BM TECHNOLOGIES | $2.5M |
—OMEGA ALPHA SP-A | $2.5M |
XECEURCIMAREX ENERGY C | $2.5M |
NTRSNORTHERN TRUST | $2.5M |
—HILLMAN SOLUTION | $2.5M |
—DECARBONIZATIO-A | $2.5M |
—CENTRICUS ACQU-A | $2.5M |
—BLUEBIRD BIO INC | $2.5M |
—10X CAPITAL VE-A | $2.5M |
RAPTEURRAPT THERAPEUTIC | $2.5M |
CBRLCRACKER BARREL | $2.5M |
—FIFTH WALL ACQ-A | $2.5M |
GDXJJuly 21 Calls on GDXJ US at 49, American | $2.5M |
—CARLOTZ INC | $2.5M |
AMDJuly 21 Puts on AMD US at 87, American | $2.5M |
—FORTISTAR SUST-A | $2.5M |
—BANCO SANTA-ADR | $2.4M |
—EAST RESOURCES-A | $2.4M |
OXQ1ADVANCED EMISSIO | $2.4M |
IVEISHARES-SP500 VL | $2.4M |
SMARGBPSMARTSHEET INC-A | $2.4M |
—TREPONT ACQUIS-A | $2.4M |
—HUDSON EXECUTIVE | $2.4M |
—BLUERIVER ACQU-A | $2.4M |
0VVBJuly 21 Puts on VIAC US at 39, American | $2.4M |
—AUTHENTIC EQUI-A | $2.4M |
—DIGITAL MEDIA-A | $2.4M |
—EDIFY ACQUISIT-A | $2.4M |
—GAMING & HOSPI-A | $2.4M |
BRBROADRIDGE FINL | $2.4M |
—CA HEALTHCARE-A | $2.4M |
XPELXPEL INC | $2.4M |
HCCWARRIOR MET COAL | $2.4M |
SNOWSNOWFLAKE INC-A | $2.4M |
MFS1EURWELBILT INC | $2.4M |
SLXVANECK VECTORS S | $2.4M |
TACTRANSALTA CORP | $2.4M |
TENBTENABLE HOLDINGS | $2.4M |
CERNCHFCERNER CORP | $2.4M |
MUOctober 21 Calls on MU US at 92.5, American | $2.4M |
GDXJJuly 21 Calls on GDXJ US at 48, American | $2.4M |
—FAST ACQUISITI-A | $2.4M |
ERIIENERGY RECOVERY | $2.4M |
PYPLJuly 21 Puts on PYPL US at 270, American | $2.4M |
—ELECTRIC LAST MI | $2.4M |
OSH3EUROAK STREET HEALT | $2.4M |
NYCBEURNY COMM BANCORP | $2.3M |
PFGCPERFORMANCE FOOD | $2.3M |
XLEMarch 22 Calls on XLE US at 57, American | $2.3M |
AMDJuly 21 Calls on AMD US at 77.5, American | $2.3M |
HUBGHUB GROUP-A | $2.3M |
DEODIAGEO PLC-ADR | $2.3M |
HDBHDFC BANK-ADR | $2.3M |
—NOVAN INC | $2.3M |
REEVEREST RE GROUP | $2.3M |
OUTOUTFRONT MEDIA I | $2.3M |
AVBAVALONBAY COMMUN | $2.3M |
HUMHUMANA INC | $2.3M |
—YUCAIPA ACQUIS-A | $2.3M |
—ALKURI GLO-CL A | $2.3M |
—CYXTERA TECHNOLO | $2.3M |
SUPNSUPERNUS PHARMAC | $2.3M |
LVLNJanuary 22 Puts on KRE US at 65, American | $2.3M |
IBMJuly 21 Calls on IBM US at 150, American | $2.3M |
—RESEARCH ALLIA-A | $2.3M |
ETWOWE2OPEN PARENT HO | $2.3M |
PAYXPAYCHEX INC | $2.3M |
IIIVI3 VERTICALS-A | $2.3M |
SPWRQSUNPOWER CORP | $2.3M |
ABMABM INDUSTRIES | $2.3M |
ALBALBEMARLE CORP | $2.3M |
—BERKSHIRE GREY I | $2.3M |
MARMARRIOTT INTL-A | $2.3M |
QUREUNIQURE NV | $2.3M |
—SCIENCE STRAT-A | $2.3M |
GPIGROUP 1 AUTOMOTI | $2.3M |
EWIISHARES MSCI ITA | $2.3M |
CCMPCMC MATERIALS IN | $2.2M |
SLG2EURSL GREEN REALTY | $2.2M |
BAXBAXTER INTL INC | $2.2M |
MBTGBPMOBILE TELES-ADR | $2.2M |
—CONSTELLATION PH | $2.2M |
APDAIR PRODS & CHEM | $2.2M |
IPOAGBPVIRGIN GALACTIC | $2.2M |