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
2101	—INDUSTRIAL HUMAN	209,028	$2.1M	4.32%
2102	MMSMAXIMUS INC	33,525	$2.1M	4.31%
2103	ETRENTERGY CORP	18,600	$2.1M	4.31%
2104	LVLNDecember 22 Calls on KRE US at 67, American	36,000	$2.1M	4.30%	Call
2105	OLPXOLAPLEX HOLDINGS	147,691	$2.1M	4.28%
2106	—AFTERNEXT HEAL-A	213,399	$2.1M	4.26%	Call
2107	TRNTRINITY INDUSTRI	85,491	$2.1M	4.26%
2108	—WARBURG PINCUS-B	210,525	$2.1M	4.25%	Call
2109	—ACE GLOBAL BUSIN	200,548	$2.1M	4.25%	Call
2110	SOXXJuly 22 Calls on SOXX US at 380, American	5,900	$2.1M	4.24%	Call
2111	EMXCISHARES EX CHINA	43,167	$2.1M	4.24%
2112	—SIGNA SPORTS UNI	316,763	$2.1M	4.23%	Call
2113	ONTOONTO INNOVATION	29,492	$2.1M	4.23%
2114	ZLABZAI LAB LTD-ADR	59,307	$2.1M	4.23%
2115	WMTJuly 22 Calls on WMT US at 124, American	16,900	$2.1M	4.23%	Call
2116	REZISHARES RESIDENT	25,679	$2.1M	4.23%
2117	NGVTINGEVITY CORP	32,538	$2.1M	4.23%
2118	MGNXMACROGENICS INC	694,944	$2.0M	4.22%
2119	PSNLPERSONALIS INC	593,642	$2.0M	4.21%
2120	VJanuary 23 Calls on V US at 230, American	10,400	$2.0M	4.21%	Call
2121	—BM TECHNOLOGIES	347,406	$2.0M	4.21%	Call
2122	NFLXJanuary 23 Calls on NFLX US at 550, American	11,700	$2.0M	4.21%	Call
2123	GNRCGENERAC HOLDINGS	9,706	$2.0M	4.20%
2124	CELHCELSIUS HOLDINGS	31,293	$2.0M	4.20%
2125	PNNTPENNANTPARK INVE	330,019	$2.0M	4.20%
2126	CLVTCLARIVATE PLC	147,162	$2.0M	4.19%
2127	—EG ACQUISITION-A	209,089	$2.0M	4.18%	Call
2128	PANWSeptember 22 Calls on PANW US at 550, American	4,100	$2.0M	4.17%	Call
2129	SAHSONIC AUTOMOTI-A	55,283	$2.0M	4.17%
2130	BACNovember 22 Calls on VZ US at 52.5, American	39,900	$2.0M	4.17%	Call
2131	VISTVISTA OIL & GAS	274,114	$2.0M	4.16%
2132	BABAJanuary 23 Calls on BABA US at 170, American	17,800	$2.0M	4.16%	Call
2133	UMBFUMB FINANCIAL	23,465	$2.0M	4.16%
2134	EGYVAALCO ENERGY	290,839	$2.0M	4.15%
2135	—LF CAPITAL A-CLA	201,747	$2.0M	4.15%
2136	ABNBJuly 22 Calls on ABNB US at 115, American	22,600	$2.0M	4.14%	Call
2137	—LAMF GLOBAL VENT	202,288	$2.0M	4.14%	Call
2138	NOMDNOMAD FOODS	100,648	$2.0M	4.14%
2139	—TALON 1 ACQUIS-A	200,000	$2.0M	4.14%	Call
2140	DISOctober 22 Calls on DIS US at 170, American	21,300	$2.0M	4.14%	Call
2141	APACSTONEBRIDGE ACQU	199,995	$2.0M	4.13%	Call
2142	—PATRIA LATIN AME	199,998	$2.0M	4.13%
2143	KODKEASTMAN KODAK CO	432,167	$2.0M	4.12%
2144	WINVINVESTCORP EUR-A	199,998	$2.0M	4.12%
2145	MSFTOctober 22 Puts on MSFT US at 235, American	7,800	$2.0M	4.12%	Put
2146	FAFFIRST AMERICAN F	37,784	$2.0M	4.11%
2147	DEVSFOCUS IMPACT-A	200,000	$2.0M	4.11%	Call
2148	—POWERUP ACQUIS-A	199,998	$2.0M	4.11%	Call
2149	—BEARD ENERGY T-A	200,000	$2.0M	4.10%	Call
2150	SWXSOUTHWEST GAS HO	22,855	$2.0M	4.10%
2151	—NEW PROVIDENCE-A	200,000	$2.0M	4.10%	Call
2152	—COUNTER PRESS AC	199,996	$2.0M	4.10%
2153	BBX1USDBLUEGREEN VACATI	79,797	$2.0M	4.10%
2154	—DP CAP ACQU-CL A	200,000	$2.0M	4.09%	Call
2155	—OPAL FUELS INC	200,000	$2.0M	4.09%	Call
2156	BABAMarch 23 Calls on BABA US at 155, American	17,500	$2.0M	4.09%	Call
2157	BABAOctober 22 Puts on BABA US at 100, American	17,500	$2.0M	4.09%	Put
2158	—EQUITY DISTRIB-A	200,000	$2.0M	4.09%	Call
2159	ABNBJuly 22 Puts on ABNB US at 145, American	22,300	$2.0M	4.09%	Put
2160	—SCULPTOR ACQUI-A	199,997	$2.0M	4.09%	Call
2161	—DECARBONIZATIO-A	199,995	$2.0M	4.08%	Call
2162	BLNDBLEND LABS INC-A	839,847	$2.0M	4.08%
2163	WERNWERNER ENT	51,469	$2.0M	4.08%
2164	WTHWORTHINGTON INDS	44,923	$2.0M	4.08%
2165	G4RABANCO CHILE-ADR	108,607	$2.0M	4.07%
2166	KHCNovember 22 Calls on KHC US at 40, American	51,900	$2.0M	4.07%	Call
2167	—FORBION EUROPE-A	196,203	$2.0M	4.06%	Call
2168	MRNASeptember 22 Calls on MRNA US at 170, American	13,800	$2.0M	4.05%	Call
2169	VJanuary 23 Calls on V US at 240, American	10,000	$2.0M	4.05%	Call
2170	—ANGEL POND HDS-A	199,998	$2.0M	4.05%	Call
2171	BABAJanuary 23 Calls on BABA US at 160, American	17,300	$2.0M	4.05%	Call
2172	—REDWOODS ACQUISI	199,000	$2.0M	4.04%
2173	—ZIMMER ENERGY TR	200,572	$2.0M	4.04%	Call
2174	—FTAC ATHENA AC-A	200,000	$2.0M	4.04%	Call
2175	SPYNovember 22 Calls on SPY US at 410, American	5,200	$2.0M	4.03%	Call
2176	—MSD ACQUISITION	199,994	$2.0M	4.03%	Call
2177	—PROVIDENT ACQU-A	198,840	$2.0M	4.03%	Call
2178	SOXXJuly 22 Calls on SOXX US at 385, American	5,600	$2.0M	4.03%	Call
2179	—BUILD ACQUISIT-A	199,996	$2.0M	4.02%	Call
2180	SMHJuly 22 Calls on SMH US at 210, American	9,600	$2.0M	4.02%	Call
2181	—BLUEACACIA LTD-A	200,000	$2.0M	4.02%	Call
2182	VOctober 22 Puts on V US at 185, American	9,900	$1.9M	4.01%	Put
2183	EP3ORASURE TECH	718,457	$1.9M	4.00%
2184	WABCWESTAMERICA BANC	34,918	$1.9M	4.00%
2185	AMBPARDAGH METAL PAC	318,064	$1.9M	3.99%	Call
2186	—FIRST RESERVE-A	198,378	$1.9M	3.98%	Call
2187	—CIIG CAPITAL-A	195,357	$1.9M	3.98%	Call
2188	KTKT CORP-ADR	138,810	$1.9M	3.98%
2189	WTWWILLIS TOWERS WA	9,811	$1.9M	3.98%
2190	—NATURAL ORDER AC	195,984	$1.9M	3.98%
2191	—ACROPOLIS INF- A	199,995	$1.9M	3.98%	Call
2192	ILPTINDUSTRIAL LOGIS	136,767	$1.9M	3.96%
2193	PANWSeptember 22 Puts on PANW US at 480, American	3,900	$1.9M	3.96%	Put
2194	LRCXEURLAM RESEARCH	4,519	$1.9M	3.96%
2195	BXBLACKSTONE INC	21,100	$1.9M	3.96%
2196	MNRLUSDBRIGHAM MINERALS	78,187	$1.9M	3.96%
2197	SOXXJuly 22 Calls on SOXX US at 370, American	5,500	$1.9M	3.96%	Call
2198	SPYNovember 22 Calls on SPY US at 405, American	5,100	$1.9M	3.96%	Call
2199	KEYKEYCORP	111,393	$1.9M	3.95%
2200	INTCJuly 22 Calls on INTC US at 38, American	51,200	$1.9M	3.94%	Call

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