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
2201	—BIOPLUS ACQUIS-A	190,150	$1.9M	3.93%	Call
2202	EVCMEVERCOMMERCE INC	211,125	$1.9M	3.92%
2203	TAUSDTRAVELCENTERS OF	55,354	$1.9M	3.92%
2204	ABNBJuly 22 Puts on ABNB US at 95, American	21,400	$1.9M	3.92%	Put
2205	ADBEJuly 22 Calls on ADBE US at 385, American	5,200	$1.9M	3.92%	Call
2206	CCCCC4 THERAPEUTICS	252,326	$1.9M	3.91%
2207	MANUMANCHESTER UNI-A	170,881	$1.9M	3.91%
2208	KWEBNovember 22 Puts on KWEB US at 29, American	58,000	$1.9M	3.91%	Put
2209	—SIERRA LAKE AC-A	191,391	$1.9M	3.91%	Call
2210	DISOctober 22 Puts on DIS US at 135, American	20,100	$1.9M	3.90%	Put
2211	CVXJuly 22 Puts on CVX US at 148, American	13,100	$1.9M	3.90%	Put
2212	OMFONEMAIN HOLDINGS	50,722	$1.9M	3.90%
2213	WGOWINNEBAGO INDS	39,011	$1.9M	3.90%
2214	ROPROPER TECHNOLOGI	4,797	$1.9M	3.89%
2215	AEAEWALTENERGY ACQU-A	189,034	$1.9M	3.88%	Call
2216	SPYNovember 22 Calls on SPY US at 400, American	5,000	$1.9M	3.88%	Call
2217	PHIPLDT INC-ADR	61,780	$1.9M	3.86%
2218	PANWSeptember 22 Puts on PANW US at 470, American	3,800	$1.9M	3.86%	Put
2219	—OPY ACQUISIT-A	190,380	$1.9M	3.85%	Call
2220	—BLUE OCEAN ACQUI	187,310	$1.9M	3.85%
2221	PLUNPLUG POWER INC	112,916	$1.9M	3.85%
2222	BNRBURNING ROCK-ADR	642,724	$1.9M	3.85%
2223	SBSAFE BULKERS INC	488,263	$1.9M	3.84%
2224	XPROEXPRO GROUP HOLD	161,830	$1.9M	3.83%
2225	EVTLVERTICAL AEROSPA	591,423	$1.9M	3.83%	Call
2226	OTTROTTER TAIL CORP	27,648	$1.9M	3.82%
2227	SNAPJuly 22 Calls on SNAP US at 36, American	141,400	$1.9M	3.82%	Call
2228	LVLNDecember 22 Calls on KRE US at 73, American	31,900	$1.9M	3.81%	Call
2229	EMBJuly 22 Puts on EMB US at 85.5, American	21,700	$1.9M	3.81%	Put
2230	PFESeptember 22 Puts on PFE US at 45, American	35,300	$1.9M	3.81%	Put
2231	PFEDecember 22 Puts on PFE US at 45, American	35,300	$1.9M	3.81%	Put
2232	—REDBOX ENTERTAIN	250,000	$1.8M	3.80%	Call
2233	RNSTRENASANT CORP	64,261	$1.8M	3.80%
2234	SPUSDSP PLUS CORP	60,185	$1.8M	3.80%
2235	SRTAWBLADE AIR MOBILI	414,666	$1.8M	3.80%	Call
2236	TLSTELOS CORP	226,927	$1.8M	3.77%
2237	INTCJuly 22 Calls on INTC US at 39, American	49,000	$1.8M	3.77%	Call
2238	—TERRAN ORBITAL C	399,996	$1.8M	3.76%	Call
2239	BABAJanuary 23 Calls on BABA US at 150, American	16,100	$1.8M	3.76%	Call
2240	PANWSeptember 22 Puts on PANW US at 460, American	3,700	$1.8M	3.76%	Put
2241	PANWSeptember 22 Calls on PANW US at 560, American	3,700	$1.8M	3.76%	Call
2242	FVRRFIVERR INTERNATI	53,129	$1.8M	3.76%
2243	TROXTRONOX HOLDING-A	108,665	$1.8M	3.75%
2244	—STARRY GROUP-A	441,824	$1.8M	3.75%	Call
2245	—CANO HEALTH INC	416,313	$1.8M	3.75%	Call
2246	GKDGRAND CANYON EDU	19,300	$1.8M	3.74%
2247	NOAHNOAH HOLDING-ADS	89,764	$1.8M	3.73%
2248	MHOM/I HOMES INC	45,763	$1.8M	3.73%
2249	JPMJuly 22 Calls on JPM US at 119, American	16,100	$1.8M	3.73%	Call
2250	RNWRENEW ENERGY GLO	280,000	$1.8M	3.73%	Call
2251	CAMTCAMTEK LTD	72,664	$1.8M	3.72%
2252	QTWOQ2 HOLDINGS INC	46,819	$1.8M	3.72%
2253	—GROVE COLLABORAT	390,000	$1.8M	3.72%	Call
2254	SES/WSSES AI CORP	460,000	$1.8M	3.71%	Call
2255	INTCJuly 22 Calls on INTC US at 38.5, American	48,200	$1.8M	3.71%	Call
2256	MSFTDecember 22 Calls on MSFT US at 300, American	7,000	$1.8M	3.70%	Call
2257	PYPLJuly 22 Puts on PYPL US at 68, American	25,700	$1.8M	3.69%	Put
2258	SNOWSNOWFLAKE INC-A	12,900	$1.8M	3.69%
2259	YELLQYELLOW CORP	612,468	$1.8M	3.69%
2260	GDXJAugust 22 Calls on GDXJ US at 39, American	55,900	$1.8M	3.68%	Call
2261	—TARGET GLOBAL -A	180,264	$1.8M	3.68%	Call
2262	HLLY/WSHOLLEY INC	170,000	$1.8M	3.67%	Call
2263	CRDOCREDO TECHNOLOGY	152,902	$1.8M	3.67%
2264	RESRPC INC	257,667	$1.8M	3.66%
2265	NTRSNORTHERN TRUST	18,465	$1.8M	3.66%
2266	MBUUMALIBU BOATS-A	33,731	$1.8M	3.66%
2267	GDXJJuly 22 Calls on GDXJ US at 33, American	55,500	$1.8M	3.65%	Call
2268	FMFFORMFACTOR INC	45,721	$1.8M	3.64%
2269	HCATHEALTH CATALYST	122,228	$1.8M	3.64%
2270	WBXWALLBOX NV	199,028	$1.8M	3.64%	Call
2271	—INTERPRIVATE-A	180,246	$1.8M	3.64%	Call
2272	AMDSeptember 22 Calls on AMD US at 105, American	23,100	$1.8M	3.63%	Call
2273	BATRAUSDLIBERTY MEDIA- A	70,104	$1.8M	3.63%
2274	PLMKPLUM ACQUISITION	179,996	$1.8M	3.62%	Call
2275	—SPINDLETOP HEA-A	175,000	$1.8M	3.62%	Call
2276	XYZJanuary 23 Calls on SQ US at 145, American	28,600	$1.8M	3.61%	Call
2277	PDYNWSARCOS TECHNOLOG	660,755	$1.8M	3.61%	Call
2278	WTRGESSENTIAL UTILIT	38,274	$1.8M	3.61%
2279	NVMINOVA LTD	19,808	$1.8M	3.61%
2280	—GORES HOLD VII-A	179,203	$1.8M	3.60%	Call
2281	KWEBNovember 22 Puts on KWEB US at 25, American	53,300	$1.7M	3.59%	Put
2282	—HUDSON EXECUTI-A	178,085	$1.7M	3.59%	Call
2283	MG1MGE ENERGY INC	22,372	$1.7M	3.58%
2284	SWKSTANLEY BLACK &	16,596	$1.7M	3.58%
2285	COOKTRAEGER INC	408,585	$1.7M	3.57%
2286	VSeptember 22 Calls on V US at 250, American	8,800	$1.7M	3.56%	Call
2287	—ALPHA CAPITAL -A	175,000	$1.7M	3.56%	Call
2288	GDXJAugust 22 Calls on GDXJ US at 40, American	54,000	$1.7M	3.55%	Call
2289	COSTJuly 22 Puts on COST US at 480, American	3,600	$1.7M	3.55%	Put
2290	COSTJuly 22 Calls on COST US at 500, American	3,600	$1.7M	3.55%	Call
2291	—ARENA FORTIFY AC	171,601	$1.7M	3.54%
2292	ADBEJuly 22 Calls on ADBE US at 395, American	4,700	$1.7M	3.54%	Call
2293	NXRTNEXPOINT RESI	27,562	$1.7M	3.54%
2294	GDXDecember 22 Puts on GDX US at 28, American	62,700	$1.7M	3.53%	Put
2295	PGYPAGAYA TECHNOL-A	410,000	$1.7M	3.53%	Call
2296	IRABIRIS ACQUISITION	174,996	$1.7M	3.53%	Call
2297	VAugust 22 Puts on V US at 195, American	8,700	$1.7M	3.52%	Put
2298	CLBCORE LABS NV	86,440	$1.7M	3.52%
2299	—OSIRIS ACQUISI-A	174,997	$1.7M	3.52%	Call
2300	CTLPCANTALOUPE INC	304,638	$1.7M	3.51%

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