MARSHALL WACE, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$48.6M
Holdings
3,230
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,230 positions)
| Stock | Value |
|---|---|
MSFTNovember 22 Puts on MSFT US at 220, American | $3.5M |
—NORTH ATLANTIC-A | $3.5M |
TCMDTACTILE SYSTEMS | $3.5M |
—HENNESSY CAPIT-A | $3.5M |
—TASTEMAKER ACQ-A | $3.5M |
AVDAMER VANGUARD | $3.5M |
—HEALTH ASSURAN-A | $3.5M |
HYGJuly 22 Puts on HYG US at 77, American | $3.4M |
ABTABBOTT LABS | $3.4M |
TEAMATLASSIAN CORP-A | $3.4M |
—HEALTHCARE SER-A | $3.4M |
—FLAME ACQUISIT-A | $3.4M |
ILFISHARES LATIN 40 | $3.4M |
WATWATERS CORP | $3.4M |
—KISMET ACQ-CL A | $3.4M |
—EDGIO INC | $3.4M |
—FIFTH WALL ACQ | $3.4M |
NVDADecember 22 Puts on NVDA US at 165, American | $3.4M |
NDQDecember 22 Puts on QQQ US at 350, American | $3.4M |
CNXCCONCENTRIX CORP | $3.4M |
—SOAR TECHNOLOG-A | $3.4M |
—ARTEMIS STRATEGI | $3.4M |
—KISMET ACQUIS- A | $3.4M |
PYPLJuly 22 Puts on PYPL US at 70, American | $3.4M |
LTCLTC PROPERTIES | $3.4M |
—RESEARCH ALLIA-A | $3.4M |
PCAPAP ACQUISITION-A | $3.4M |
—DEEP MEDICI-CL A | $3.4M |
KGCKINROSS GOLD | $3.4M |
—CACTUS ACQUISITI | $3.4M |
—PERIDOT ACQUISIT | $3.4M |
SFMSPROUTS FARMERS | $3.4M |
—APOLLO STRATEG-A | $3.3M |
CVCOCAVCO INDUSTRIES | $3.3M |
WWEUSDWORLD WRESTLIN-A | $3.3M |
CGCTCARTESIAN GROW-A | $3.3M |
HDSNHUDSON TECH | $3.3M |
—GIGINTERNATIONAL | $3.3M |
CXTCRANE HOLDINGS C | $3.3M |
—FINTECH ACQUIS-A | $3.3M |
PYPLJuly 22 Calls on PYPL US at 75, American | $3.3M |
—ONE EQUITY PA-A | $3.3M |
CCUCERVEZAS-SPN ADR | $3.3M |
—ENERGY VAULT HOL | $3.3M |
—GAMES & ESPORTS | $3.3M |
GOGLGOLDEN OCEAN GRO | $3.3M |
CNACNA FINL CORP | $3.3M |
FTDRFRONTDOOR INC | $3.3M |
—ATOTECH LTD | $3.3M |
KOSKOSMOS ENERGY LT | $3.3M |
LKFNLAKELAND FINL | $3.3M |
GQ9January 23 Calls on GLD US at 175, American | $3.3M |
PYPLJuly 22 Puts on PYPL US at 69, American | $3.3M |
AERIEURAERIE PHARMACEUT | $3.3M |
GBTUSDGLOBAL BLOOD THE | $3.3M |
GGRGOGORO INC | $3.3M |
—KL ACQUISI-CLS A | $3.2M |
ATHMAUTOHOME INC-ADR | $3.2M |
—ESM ACQUISITIO-A | $3.2M |
—G SQUARED A-CL A | $3.2M |
MEGMONTROSE ENVIRON | $3.2M |
—POPULATION HEA-A | $3.2M |
IDIINTERDIGITAL INC | $3.2M |
CCLCARNIVAL CORP | $3.2M |
RWRSPDR DOW JONES R | $3.2M |
HVIIHENNESSY CAPIT-A | $3.2M |
UPSUNITED PARCEL-B | $3.2M |
KWEBKRANESHARES CSI | $3.2M |
JYNTJOINT CORP/THE | $3.2M |
WFCJuly 22 Calls on WFC US at 40, American | $3.2M |
HDJuly 22 Calls on HD US at 280, American | $3.2M |
—ROSE HILL ACQU-A | $3.2M |
—GORES TECH-A | $3.2M |
—HUMANCO ACQUIS-A | $3.2M |
ALTALTIMMUNE INC | $3.2M |
DDD3D SYSTEMS CORP | $3.2M |
—BETTER WORLD ACQ | $3.2M |
JKSJINKOSOLAR-ADR | $3.1M |
HPPHUDSON PACIFIC P | $3.1M |
—RIGEL RESOURCE A | $3.1M |
—LMF ACQUISITIO-A | $3.1M |
BRYBERRY CORP | $3.1M |
INTEINTEGRAL ACQUI-A | $3.1M |
—EVO ACQUISITIO-A | $3.1M |
NFLXJuly 22 Puts on NFLX US at 187.5, American | $3.1M |
SUXTD SYNNEX CORP | $3.1M |
NBISYANDEX NV-A | $3.1M |
SHOPSHOPIFY INC - A | $3.1M |
VECOVEECO INSTRUMENT | $3.1M |
—LF CAPITAL A-CLA | $3.1M |
GEGENERAL ELECTRIC | $3.1M |
—PATHFINDER ACQ-A | $3.1M |
SNAPJanuary 23 Calls on SNAP US at 50, American | $3.0M |
—JOBY AVIATION IN | $3.0M |
—ENDURANC-CLASS A | $3.0M |
—FAT PROJECTS ACQ | $3.0M |
LOBLIVE OAK CRESTVI | $3.0M |
SWAVUSDSHOCKWAVE MEDICA | $3.0M |
KWEBNovember 22 Puts on KWEB US at 27, American | $3.0M |
SUZSUZANO SA-SP ADR | $3.0M |