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 |
|---|---|
RHPRYMAN HOSPITALIT | $1.6M |
SMSM ENERGY CO | $1.6M |
—GLOBAL SYNERGY-A | $1.6M |
AOUTAMERICAN OUTDOOR | $1.6M |
BIDUNJuly 21 Puts on BIDU US at 187.5, American | $1.6M |
SCSANTANDER CONSUM | $1.5M |
COHRII-VI INC | $1.5M |
OMCLOMNICELL INC | $1.5M |
OCGNOCUGEN INC | $1.5M |
—LEGATO MERGER CO | $1.5M |
WINGWINGSTOP INC | $1.5M |
PFEPFIZER INC | $1.5M |
—SVF INVESTMENT-A | $1.5M |
SIDSID NACIONAL-ADR | $1.5M |
—CC NEUBERGER P-A | $1.5M |
NKTREURNEKTAR THERAPEUT | $1.5M |
EIDOSHARES MSCI INDO | $1.5M |
—VECTOIQ ACQ-CL A | $1.5M |
SRPTSAREPTA THERAPEU | $1.5M |
BXMTBLACKSTONE MOR-A | $1.5M |
BPBP PLC-ADR | $1.5M |
SRAXSRAX INC | $1.5M |
IWMSeptember 21 Calls on IWM US at 248, American | $1.5M |
PLAYDAVE & BUSTER'S | $1.5M |
GJBSTEELCASE INC-A | $1.5M |
0VVBSeptember 21 Puts on VIAC US at 36, American | $1.5M |
TIOGMICT INC | $1.5M |
—TIGA ACQUISITI-A | $1.5M |
UPLDUPLAND SOFTWARE | $1.5M |
BKLNINVESCO SENIOR L | $1.5M |
IFFINTL FLVR & FRAG | $1.5M |
—LOCUST WAL-CLS A | $1.5M |
—HH&L ACQUISIT-A | $1.5M |
TDWDTAILWIND ACQUI-B | $1.5M |
ROKROCKWELL AUTOMAT | $1.5M |
HYGJuly 21 Puts on HYG US at 87, American | $1.5M |
ONDSONDAS HOLDINGS I | $1.5M |
—OCA ACQUI-CL A | $1.5M |
—CC NEUBERGER-A | $1.5M |
CWKCUSHMAN & WAKEFI | $1.5M |
NOCNORTHROP GRUMMAN | $1.5M |
MUJuly 21 Puts on MU US at 78, American | $1.5M |
OCOWENS CORNING | $1.5M |
—Z-WORK ACQUIS-A | $1.5M |
—DEEP LAKE CA-CLA | $1.5M |
AMATJuly 21 Puts on AMAT US at 132, American | $1.5M |
ALGMALLEGRO MICROSYS | $1.4M |
UEOWESTLAKE CHEMICA | $1.4M |
LBTYBLIBERTY GLOBAL-C | $1.4M |
DOCHEALTHPEAK PROPE | $1.4M |
KRPKIMBELL ROYALTY | $1.4M |
VCLTVANGUARD LONG-TE | $1.4M |
PGENPRECIGEN INC | $1.4M |
WECWEC ENERGY GROUP | $1.4M |
CREECREE INC | $1.4M |
APAAPA CORP | $1.4M |
EWZISHARES MSCI BRA | $1.4M |
IYRJanuary 22 Calls on IYR US at 107, American | $1.4M |
AMTBAMERANT BANCORP | $1.4M |
—BRIDGETOWN HOL-A | $1.4M |
HESHESS CORP | $1.4M |
BMRCBANK OF MARIN BA | $1.4M |
IEPICAHN ENTERPRISE | $1.4M |
—METROMILE INC | $1.4M |
—EXECUTIVE NET-A | $1.4M |
DAOYOUDAO INC - ADR | $1.4M |
ENRENERGIZER HOLDIN | $1.4M |
1RGREV GROUP INC | $1.4M |
CMCLCALEDONIA MINING | $1.3M |
NGLNGL ENERGY PARTN | $1.3M |
WIMIWIMI HOLOGRAM-AD | $1.3M |
NNBRNN INC | $1.3M |
ODFLOLD DOMINION FRT | $1.3M |
OWLBLUE OWL CAPITAL | $1.3M |
BYSIBEYONDSPRING INC | $1.3M |
CMBMCAMBIUM NETWORKS | $1.3M |
MUJuly 21 Puts on MU US at 77, American | $1.3M |
—WHEELS UP EXPERI | $1.3M |
0VVBAugust 21 Calls on VIAC US at 45, American | $1.3M |
—BERKSHIRE GREY I | $1.3M |
—FIRSTMARK HORI-A | $1.3M |
DSGDESCARTES SYS | $1.3M |
NVDAJuly 21 Puts on NVDA US at 700, American | $1.3M |
SPYSPDR S&P 500 ETF | $1.3M |
MATXMATSON INC | $1.3M |
BEEMBEAM GLOBAL | $1.3M |
XRTJanuary 22 Puts on XRT US at 75, American | $1.3M |
INDAISHARES MSCI IND | $1.3M |
TEAMATLASSIAN CORP-A | $1.3M |
—PLANTRONICS INC | $1.3M |
VNQDecember 21 Puts on VNQ US at 99, American | $1.3M |
MUJuly 21 Puts on MU US at 75, American | $1.3M |
GAIAGAIA INC | $1.3M |
—PINE ISLAND-CL A | $1.3M |
TRNOTERRENO REALTY C | $1.3M |
JDJuly 21 Puts on JD US at 69.5, American | $1.3M |
OZONOZON HOLDINGS-AD | $1.3M |
ABT2EURABSOLUTE SOFTWRE | $1.3M |
—CRUCIBLE ACQUI-A | $1.3M |
ROPROPER TECHNOLOGI | $1.3M |