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 |
|---|---|
GOLFACUSHNET HOLDING | $2.2M |
HYGSeptember 21 Puts on HYG US at 86, American | $2.2M |
—PROVIDENT ACQU-A | $2.2M |
—AEA-BRIDGES-CL A | $2.2M |
—FORTRESS CAPITAL | $2.2M |
—KAIROS ACQUISI-A | $2.2M |
IIIINFORMATION SERV | $2.2M |
PCGPG&E CORP | $2.2M |
VNOMVIPER ENERGY PAR | $2.2M |
—MDH ACQUISIT-A | $2.2M |
PHIPLDT INC-ADR | $2.2M |
KPLTWKATAPULT HOLDING | $2.2M |
0VVBJuly 21 Puts on VIAC US at 40.5, American | $2.2M |
GDXJJuly 21 Puts on GDXJ US at 46, American | $2.2M |
VICIVICI PROPERTIES | $2.2M |
GOEWQCANOO INC | $2.2M |
QDELUSDQUIDEL CORP | $2.2M |
FDXAugust 21 Puts on FDX US at 290, American | $2.1M |
IBBAugust 21 Puts on IBB US at 161, American | $2.1M |
SLDBSOLID BIOSCIENCE | $2.1M |
STROSUTRO BIOPHARMA | $2.1M |
AVIRATEA PHARMACEUTI | $2.1M |
LELANDS' END INC | $2.1M |
AEVAWAEVA TECHNOLOGIE | $2.1M |
XLFJanuary 22 Puts on XLF US at 35, American | $2.1M |
JDAugust 21 Puts on JD US at 67.5, American | $2.1M |
SOGOGBPSOGOU INC-ADR | $2.1M |
BABAALIBABA GRP-ADR | $2.1M |
SCISERVICE CORP INT | $2.1M |
XBIDecember 21 Puts on XBI US at 131, American | $2.1M |
GCMGWGCM GROSVENOR-A | $2.1M |
—CF ACQUISITION | $2.1M |
—GS ACQUISITION-A | $2.1M |
—BEACHBODY CO INC | $2.1M |
CCLJanuary 22 Puts on CCL US at 22.5, American | $2.1M |
AFLAFLAC INC | $2.1M |
QIWQIWI PLC-SP ADR | $2.1M |
—CUSTOM TRUCK ONE | $2.1M |
—SEVEN OAKS ACQ-A | $2.0M |
QNCXCORTEXYME INC | $2.0M |
LVLNDecember 21 Calls on KRE US at 74, American | $2.0M |
—SC HEALTH CORP-A | $2.0M |
CCIXCHURCHILL CAPITA | $2.0M |
—26 CAPITAL ACQ-A | $2.0M |
PYPLJuly 21 Calls on PYPL US at 270, American | $2.0M |
MNOVMEDICINOVA INC | $2.0M |
AMATJuly 21 Puts on AMAT US at 131, American | $2.0M |
0VVBJuly 21 Puts on VIAC US at 44, American | $2.0M |
TLYSTILLY'S INC-CL A | $2.0M |
—CF FINANCE ACQUI | $2.0M |
OPRAOPERA LTD-ADR | $2.0M |
—EAGLE BULK SHIPP | $2.0M |
—ROTOR ACQUI-A | $2.0M |
—KINS TECHNOL-A | $2.0M |
—D8 HOLDINGS CORP | $2.0M |
—HORIZON ACQUI-A | $2.0M |
—MARKETWISE INC | $2.0M |
—SOFTWARE ACQU- A | $2.0M |
—RMG ACQUISITI-B | $2.0M |
HCQAMN HEALTHCARE | $2.0M |
LITBUSDLIGHTINTHEBO-ADR | $2.0M |
MIDDMIDDLEBY CORP | $2.0M |
—D AND Z MEDIA-A | $2.0M |
—EROS STX GLOBAL | $2.0M |
—MARQUEE RAINE-A | $2.0M |
AUTLAUTOLUS THERAPEU | $2.0M |
TWTRUSDJuly 21 Puts on TWTR US at 57.5, American | $2.0M |
BBJPJPM BETABUILD JP | $2.0M |
AQUAUSDEVOQUA WATER TEC | $2.0M |
—LERER HIPPEAU-A | $2.0M |
IARTINTEGRA LIFESCIE | $2.0M |
SWAVUSDSHOCKWAVE MEDICA | $2.0M |
—HIGHLAND TRANS-A | $2.0M |
CARRCARRIER GLOB | $2.0M |
APTVAPTIV PLC | $2.0M |
WPRTWESTPORT FUEL SY | $2.0M |
—INVESTIND-CLS A | $2.0M |
SEMSELECT MEDICAL | $2.0M |
—HAMILTON LANE-A | $1.9M |
—SOCIAL CAPITAL-A | $1.9M |
HOLXHOLOGIC INC | $1.9M |
RVPRETRACTABLE TECH | $1.9M |
MUSeptember 21 Puts on MU US at 75, American | $1.9M |
B7SBROOKDALE SR | $1.9M |
—KL ACQUISI-CLS A | $1.9M |
LMTLOCKHEED MARTIN | $1.9M |
U6ZURANIUM ENERGY | $1.9M |
RMREGIONAL MANAGEM | $1.9M |
IBBSeptember 21 Calls on IBB US at 165, American | $1.9M |
CGEMCULLINAN ONCOLOG | $1.9M |
HELEHELEN OF TROY | $1.9M |
CSVCARRIAGE SERVICE | $1.9M |
IGVJanuary 22 Puts on IGV US at 310, American | $1.9M |
UPHLWUPHEALTH INC | $1.9M |
ARCH1USDARCH RESOURCES I | $1.9M |
METAJuly 21 Puts on FB US at 327.5, American | $1.9M |
SPNSSAPIENS INTL | $1.9M |
PKXPOSCO-SPON ADR | $1.9M |
—CLIMATE REAL-A | $1.9M |
FLRFLUOR CORP | $1.9M |