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 |
|---|---|
—INNOVATIVE INT-A | $3.0M |
MSFTOctober 22 Puts on MSFT US at 230, American | $3.0M |
KMXCARMAX INC | $3.0M |
—C5 ACQUISITION-A | $3.0M |
IGTINTERNATIONAL GA | $3.0M |
STROSUTRO BIOPHARMA | $3.0M |
VCELVERICEL CORP | $3.0M |
TRMDTORM PLC-A | $3.0M |
—INDUSTRIAL TE-A | $3.0M |
RITMRITHM CAPITAL CO | $3.0M |
—BLOCKCHAIN COI-A | $3.0M |
—TPG PACE BENEF-A | $3.0M |
PDCOEURPATTERSON COS | $3.0M |
BABAMarch 23 Calls on BABA US at 170, American | $3.0M |
—CF ACQUISITION-A | $3.0M |
—CF ACQUISITION-A | $3.0M |
AEAEALTENERGY ACQU-A | $3.0M |
—FINTECH ACQUIS-A | $3.0M |
AMBPARDAGH METAL PAC | $3.0M |
—SOCIAL CAPITAL-A | $3.0M |
EWQISHARES-FRANCE | $3.0M |
—VPC IMPACT ACQ-A | $2.9M |
—DHC ACQUISITIO-A | $2.9M |
JPMAugust 22 Calls on JPM US at 120, American | $2.9M |
LOBLIVE OAK MOBILIT | $2.9M |
VJuly 22 Puts on V US at 195, American | $2.9M |
—TB SA ACQUISIT-A | $2.9M |
—REVELSTONE CAP-A | $2.9M |
CYHCOMMUNITY HEALTH | $2.9M |
—FREEDOM ACQUIS-A | $2.9M |
BIRDGBPALLBIRDS INC-A | $2.9M |
VLOVALERO ENERGY | $2.9M |
SNNSMITH & NEPH-ADR | $2.9M |
—LEARN CW INV-A | $2.9M |
—FINSERV ACQUIS-A | $2.9M |
—INTEGRATED WEL-A | $2.9M |
GOSSGOSSAMER BIO INC | $2.9M |
—KNIGHTSWAN ACQ-A | $2.9M |
—WALDENCAST ACQ-A | $2.9M |
ABNBJuly 22 Calls on ABNB US at 195, American | $2.9M |
GMSeptember 22 Puts on GM US at 32, American | $2.9M |
—RXR ACQUISITION | $2.9M |
LVLNSeptember 22 Puts on KRE US at 70, American | $2.9M |
CDXSCODEXIS INC | $2.9M |
SHAKSHAKE SHACK IN-A | $2.9M |
GFLGFL ENVIRONM-SUB | $2.8M |
WFWOORI FI-ADR | $2.8M |
ATRAPTARGROUP INC | $2.8M |
UGIUGI CORP | $2.8M |
—FAZE HOLDINGS IN | $2.8M |
—ALLEGO NV | $2.8M |
IEIINSIGHT ENTERPRI | $2.8M |
AOSSMITH (A.O.)CORP | $2.8M |
WMTJuly 22 Calls on WMT US at 125, American | $2.8M |
GQ9December 22 Calls on GLD US at 177, American | $2.8M |
HMCHONDA MOTOR-ADR | $2.8M |
LVLNMarch 23 Puts on KRE US at 58, American | $2.8M |
MSFTOctober 22 Calls on MSFT US at 285, American | $2.8M |
ROIVROIVANT SCIENCES | $2.8M |
—VISION SENSING-A | $2.8M |
EXREXTRA SPACE STOR | $2.8M |
—AESTHER HEA-CL A | $2.8M |
BWINBRP GROUP INC-A | $2.8M |
HGVHILTON GRAND VAC | $2.8M |
—COMPASS DIGITAL | $2.8M |
BKRBAKER HUGHES CO | $2.8M |
PACKRANPAK HOLDINGS | $2.8M |
—ALPHA CAPITAL -A | $2.8M |
BHFBRIGHTHOUSE FINA | $2.8M |
OPRTOPORTUN FINANCIA | $2.8M |
—EAST STONE ACQUI | $2.8M |
—WEWORK INC-CL A | $2.8M |
—OCA ACQUI-CL A | $2.8M |
DRTSALPHA TAU MEDI | $2.8M |
MODNEURMODEL N INC | $2.8M |
—INDEPENDENCE H-A | $2.7M |
PTONPELOTON INTERA-A | $2.7M |
PIIMPINJ INC | $2.7M |
—AEQUI ACQUISIT-A | $2.7M |
ASRTASSERTIO HOLDING | $2.7M |
—PWP FORWARD AC-A | $2.7M |
GDEVNEXTERS INC | $2.7M |
TDSTELEPHONE & DATA | $2.7M |
—ALSP ORCHID- CLA | $2.7M |
—PERCEPTION CAP-A | $2.7M |
FDXOctober 22 Calls on FDX US at 240, American | $2.7M |
—VECTIVBIO HOLDIN | $2.7M |
—WILLIAMS ROWLAND | $2.7M |
CBRRFCHAIN BRIDGE I-A | $2.7M |
MITKMITEK SYSTEMS | $2.7M |
BJRIBJ'S RESTAURANTS | $2.7M |
EHCENCOMPASS HEALTH | $2.7M |
TIXTTELUS INTERNATIO | $2.7M |
—ORION BIOTECH OP | $2.7M |
LVLNDecember 22 Calls on KRE US at 74, American | $2.7M |
—OMEGA ALPHA SP-A | $2.7M |
LVLNSeptember 22 Calls on KRE US at 78, American | $2.7M |
LXLEXINFINTECH-ADR | $2.7M |
DJTWWDIGITAL WORLD AC | $2.7M |
PDDJuly 22 Puts on PDD US at 58, American | $2.7M |