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	Shares	Value	% Portfolio	Type
2001	AVPTAVEPOINT INC	543,197	$2.4M	4.85%	Call
2002	GTHXEURG1 THERAPEUTICS	476,822	$2.4M	4.84%
2003	—OCEANTECH A-CL A	233,624	$2.4M	4.84%	Call
2004	PACIPROOF ACQUIS-A	237,958	$2.4M	4.84%
2005	MLNKMERIDIANLINK INC	140,618	$2.3M	4.83%
2006	HXLHEXCEL CORP	44,764	$2.3M	4.82%
2007	XOPJanuary 23 Puts on XOP US at 104, American	19,600	$2.3M	4.82%	Put
2008	AIC3.AI INC-A	127,922	$2.3M	4.80%
2009	—LEAD EDGE GROW-A	237,493	$2.3M	4.79%	Call
2010	APAAPA CORP	66,727	$2.3M	4.79%
2011	PLBYPLBY GROUP INC	363,632	$2.3M	4.79%
2012	PANWSeptember 22 Calls on PANW US at 540, American	4,700	$2.3M	4.77%	Call
2013	—ATHENA CONSUME-A	231,619	$2.3M	4.77%	Call
2014	BABAMarch 23 Calls on BABA US at 160, American	20,400	$2.3M	4.77%	Call
2015	—A SPAC II ACQUIS	233,400	$2.3M	4.73%
2016	NFLXJuly 22 Puts on NFLX US at 172.5, American	13,100	$2.3M	4.71%	Put
2017	—SCIENCE STRAT-A	233,221	$2.3M	4.71%	Call
2018	—EMPOWERMENT-CL A	232,211	$2.3M	4.70%	Call
2019	KNDIKANDI TECHNOLOGI	952,339	$2.3M	4.70%
2020	GDXJSeptember 22 Puts on GDXJ US at 33, American	71,300	$2.3M	4.69%	Put
2021	—MIRION TECHNOLOG	395,905	$2.3M	4.69%	Call
2022	—LOGISTICS INN-A	234,497	$2.3M	4.69%	Call
2023	CRTAFCARTICA ACQUIS-A	227,414	$2.3M	4.69%	Call
2024	GTLSCHART INDUSTRIES	13,585	$2.3M	4.68%
2025	PANWSeptember 22 Calls on PANW US at 530, American	4,600	$2.3M	4.67%	Call
2026	VJanuary 23 Calls on V US at 235, American	11,500	$2.3M	4.66%	Call
2027	—FORGE GLOBAL HOL	217,511	$2.3M	4.66%	Call
2028	SLVMSYLVAMO CORP	69,269	$2.3M	4.65%
2029	BACOctober 22 Calls on BAC US at 33, American	72,500	$2.3M	4.64%	Call
2030	OKEONEOK INC	40,664	$2.3M	4.64%
2031	LVLNJanuary 23 Puts on KRE US at 65, American	38,800	$2.3M	4.64%	Put
2032	SCHWSCHWAB (CHARLES)	35,661	$2.3M	4.63%
2033	PARPAR TECHNOLOGY	60,071	$2.3M	4.63%
2034	ECPGENCORE CAPITAL G	38,936	$2.3M	4.63%
2035	RHIROBERT HALF INTL	30,016	$2.2M	4.62%
2036	MAQCMAQUIA CAPITAL-A	219,715	$2.2M	4.62%
2037	VOctober 22 Puts on V US at 195, American	11,400	$2.2M	4.62%	Put
2038	—CLEAN EARTH AC-A	227,122	$2.2M	4.62%	Call
2039	WNSNWNS HOLDINGS-ADR	30,038	$2.2M	4.61%
2040	RENTRENT THE RUNWA-A	730,157	$2.2M	4.61%
2041	JCIJOHNSON CONTROLS	46,659	$2.2M	4.60%
2042	DGXQUEST DIAGNOSTIC	16,800	$2.2M	4.60%
2043	HCCWARRIOR MET COAL	72,929	$2.2M	4.59%
2044	—UTA ACQUISITIO-A	224,999	$2.2M	4.59%	Call
2045	LVLNNovember 22 Calls on KRE US at 69, American	38,400	$2.2M	4.59%	Call
2046	GSJuly 22 Puts on GS US at 330, American	7,500	$2.2M	4.58%	Put
2047	—PEPPERLIME HEA-A	223,272	$2.2M	4.58%	Call
2048	—AUSTERLITZ ACQ-A	228,159	$2.2M	4.58%	Call
2049	JNJOctober 22 Calls on JNJ US at 180, American	12,500	$2.2M	4.56%	Call
2050	UNFIUNITED NATURAL	56,284	$2.2M	4.56%
2051	ETWOGBPE2OPEN PARENT HO	284,884	$2.2M	4.56%
2052	FLNCFLUENCE ENERGY I	233,711	$2.2M	4.56%
2053	KWEBNovember 22 Puts on KWEB US at 26, American	67,600	$2.2M	4.56%	Put
2054	—WORLD QUANTUM -A	222,881	$2.2M	4.55%	Call
2055	POOLPOOL CORP	6,300	$2.2M	4.55%
2056	—EDIFY ACQUISIT-A	224,994	$2.2M	4.55%	Call
2057	—IBERE PHARMACE-A	224,997	$2.2M	4.54%	Call
2058	SOXXJuly 22 Calls on SOXX US at 390, American	6,300	$2.2M	4.53%	Call
2059	NVDANovember 22 Puts on NVDA US at 190, American	14,500	$2.2M	4.52%	Put
2060	—FORUM MERGER -A	224,995	$2.2M	4.52%	Call
2061	COURCOURSERA	154,729	$2.2M	4.51%
2062	—TIGA ACQUISITI-A	213,734	$2.2M	4.51%	Call
2063	CCIXCHURCHILL CAPI-A	224,261	$2.2M	4.51%	Call
2064	NOWSERVICENOW INC	4,605	$2.2M	4.51%
2065	FTCIFTC SOLAR INC	603,538	$2.2M	4.50%
2066	CCIXCHURCHILL CAPITA	221,957	$2.2M	4.49%	Call
2067	FXIJuly 22 Puts on FXI US at 32.5, American	64,300	$2.2M	4.48%	Put
2068	CBCVR ENERGY INC	65,091	$2.2M	4.48%
2069	KWEBAugust 22 Puts on KWEB US at 30.42, American	66,500	$2.2M	4.48%	Put
2070	AMATAPPLIED MATERIAL	23,942	$2.2M	4.48%
2071	—ARRIVAL SA	1,377,075	$2.2M	4.48%
2072	—NATURAL ORDER AC	220,152	$2.2M	4.47%	Call
2073	PNFPPINNACLE FINL	30,000	$2.2M	4.46%
2074	ADNADVENT TECHNOLOG	861,200	$2.2M	4.46%
2075	HDJuly 22 Calls on HD US at 285, American	7,900	$2.2M	4.46%	Call
2076	35YCORECARD CORP	88,650	$2.2M	4.45%
2077	JPMJuly 22 Puts on JPM US at 114, American	19,200	$2.2M	4.45%	Put
2078	FXIJuly 22 Calls on FXI US at 34, American	63,700	$2.2M	4.44%	Call
2079	BUGGLOBAL X CYBERSE	86,346	$2.2M	4.44%
2080	—AVALON ACQUISI-A	215,853	$2.2M	4.44%	Call
2081	GDXDecember 22 Puts on GDX US at 26, American	78,700	$2.2M	4.43%	Put
2082	—PANACEA ACQUISIT	220,508	$2.2M	4.43%
2083	XBIJuly 22 Puts on XBI US at 74, American	29,000	$2.2M	4.43%	Put
2084	—DHC ACQUISITIO-A	219,656	$2.2M	4.43%
2085	—TPG PACE BENEF-A	217,037	$2.2M	4.43%
2086	JAMFJAMF HOLDING COR	86,322	$2.1M	4.40%
2087	AEISADV ENERGY INDS	29,103	$2.1M	4.37%
2088	—VMG CONSUMER A-A	212,499	$2.1M	4.36%	Call
2089	LWLGLIGHTWAVE LOGIC	324,228	$2.1M	4.36%
2090	BWCAWBLUE WHALE ACQ-A	219,105	$2.1M	4.36%	Call
2091	PNSWQBANYAN ACQUISI-A	212,499	$2.1M	4.35%	Call
2092	MCSMARCUS CORP	143,207	$2.1M	4.35%
2093	—SKILLSOFT CORP	599,997	$2.1M	4.34%	Call
2094	SPYJuly 22 Calls on SPY US at 480, American	5,600	$2.1M	4.34%	Call
2095	ADSEADS-TEC ENERGY P	317,705	$2.1M	4.34%	Call
2096	—ARGUS CAPIT-CL A	210,720	$2.1M	4.33%
2097	—SOFTWARE ACQUI-A	210,310	$2.1M	4.33%	Call
2098	TLTJuly 22 Puts on TLT US at 114, American	18,300	$2.1M	4.32%	Put
2099	MSEXMIDDLESEX WATER	23,962	$2.1M	4.32%
2100	FDXFEDEX CORP	9,263	$2.1M	4.32%

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