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
2301	—JAWS HURRICANE-A	174,995	$1.7M	3.51%	Call
2302	BAXBAXTER INTL INC	26,546	$1.7M	3.51%
2303	CHGG 0.125 03/15/25CHEGG INC	2,000,000	$1.7M	3.50%
2304	MSFTNovember 22 Puts on MSFT US at 230, American	6,600	$1.7M	3.49%	Put
2305	JILLJ. JILL INC	92,622	$1.7M	3.48%
2306	BZUNBAOZUN INC-ADR	154,794	$1.7M	3.48%
2307	ACHR/WSARCHER AVIATIO-A	550,000	$1.7M	3.48%	Call
2308	SRRKSCHOLAR ROCK HOL	307,978	$1.7M	3.48%
2309	SMHJuly 22 Calls on SMH US at 217.5, American	8,300	$1.7M	3.48%	Call
2310	ADBEJuly 22 Calls on ADBE US at 390, American	4,600	$1.7M	3.47%	Call
2311	CIBEURBANCOLOMBIA-ADR	54,521	$1.7M	3.46%
2312	UWMCUWM HOLDINGS COR	474,997	$1.7M	3.46%	Call
2313	—TAILWIND INTERNA	171,209	$1.7M	3.46%	Call
2314	PANWSeptember 22 Puts on PANW US at 450, American	3,400	$1.7M	3.46%	Put
2315	PCAPAP ACQUISITION-A	167,375	$1.7M	3.45%	Call
2316	JPMAugust 22 Calls on JPM US at 125, American	14,900	$1.7M	3.45%	Call
2317	PETQEURPETIQ INC	99,768	$1.7M	3.45%
2318	SEATVIVID SEATS IN-A	224,427	$1.7M	3.45%
2319	DLXDELUXE CORP	77,141	$1.7M	3.44%
2320	VMIVALMONT INDS	7,440	$1.7M	3.44%
2321	KWEBJanuary 23 Puts on KWEB US at 25, American	51,000	$1.7M	3.44%	Put
2322	KWE1RING ENERGY INC	627,767	$1.7M	3.44%
2323	CRMSeptember 22 Calls on CRM US at 190, American	10,100	$1.7M	3.43%	Call
2324	THCTENET HEALTHCARE	31,690	$1.7M	3.43%
2325	OOMAOOMA INC	140,550	$1.7M	3.42%
2326	—TWIN RIDGE CAP-A	168,725	$1.7M	3.42%	Call
2327	—ROC ENERGY ACQUI	166,751	$1.7M	3.42%
2328	FVICHFFORTUNA SILVER	584,525	$1.7M	3.42%
2329	BABAOctober 22 Puts on BABA US at 110, American	14,600	$1.7M	3.41%	Put
2330	FXESeptember 22 Calls on FXE US at 100, American	17,100	$1.7M	3.41%	Call
2331	EFXEQUIFAX INC	9,063	$1.7M	3.41%
2332	LTRPAUSDLIBERTY TRP-A	2,175,630	$1.7M	3.40%
2333	—ONYX ACQUIS-CL A	164,999	$1.7M	3.40%	Call
2334	GTXGARRETT MOTIO	212,785	$1.6M	3.39%
2335	MSFTNovember 22 Calls on MSFT US at 285, American	6,400	$1.6M	3.38%	Call
2336	—POWERED BRAND -A	166,660	$1.6M	3.38%	Call
2337	PEJINVESCO DYNAMIC	45,290	$1.6M	3.38%
2338	—MARLIN TECHNOL-A	165,776	$1.6M	3.38%	Call
2339	—SUPER GROUP SGHC	400,000	$1.6M	3.38%	Call
2340	—NOBLE ROCK ACQ-A	166,632	$1.6M	3.37%	Call
2341	VTEXVTEX -CLASS A	530,793	$1.6M	3.37%
2342	CNDAWCONCORD ACQUIS-A	169,344	$1.6M	3.36%	Call
2343	REVEURREVLON INC-A	301,758	$1.6M	3.36%
2344	IIIVI3 VERTICALS-A	65,296	$1.6M	3.36%
2345	GDOTGREEN DOT CORP-A	65,021	$1.6M	3.36%
2346	OSKOSHKOSH CORP	19,878	$1.6M	3.36%
2347	MCDAugust 22 Puts on MCD US at 240, American	6,600	$1.6M	3.35%	Put
2348	TCSUSDCONTAINER STORE	261,324	$1.6M	3.35%
2349	—SPORTSTEK ACQU-A	166,658	$1.6M	3.35%	Call
2350	ESEAEUROSEAS LTD	68,149	$1.6M	3.35%
2351	WDWALKER & DUNLOP	16,882	$1.6M	3.35%
2352	GRCGORMAN-RUPP CO	57,448	$1.6M	3.35%
2353	PPCPILGRIM'S PRIDE	51,987	$1.6M	3.34%
2354	SWSSWSPRINGWATER SPEC	164,204	$1.6M	3.34%	Call
2355	NVDADecember 22 Puts on NVDA US at 180, American	10,700	$1.6M	3.34%	Put
2356	JPMJuly 22 Calls on JPM US at 118, American	14,400	$1.6M	3.33%	Call
2357	ENRENERGIZER HOLDIN	57,126	$1.6M	3.33%
2358	—CORSAIR PARTN-A	166,663	$1.6M	3.32%	Call
2359	—CONYERS PARK I-A	166,662	$1.6M	3.31%	Call
2360	ABNBJuly 22 Calls on ABNB US at 200, American	18,000	$1.6M	3.30%	Call
2361	—HUDSON EXECUTIVE	162,495	$1.6M	3.29%	Call
2362	TUR*ISHARES TURKEY	84,148	$1.6M	3.29%
2363	CZOOCAZOO GROUP LTD	2,219,244	$1.6M	3.29%
2364	SNAPJuly 22 Calls on SNAP US at 34, American	121,500	$1.6M	3.28%	Call
2365	VJanuary 23 Calls on V US at 225, American	8,100	$1.6M	3.28%	Call
2366	CCBCOASTAL FINANCIA	41,791	$1.6M	3.28%
2367	BABAMarch 23 Calls on BABA US at 175, American	14,000	$1.6M	3.27%	Call
2368	NBSTNEWBURY STREET A	162,547	$1.6M	3.26%
2369	—HAWKS ACQUISIT-A	162,440	$1.6M	3.26%
2370	RBOTWVICARIOUS SURGIC	538,589	$1.6M	3.26%	Call
2371	GDXJSeptember 22 Puts on GDXJ US at 34, American	49,500	$1.6M	3.26%	Put
2372	PANWSeptember 22 Puts on PANW US at 490, American	3,200	$1.6M	3.25%	Put
2373	NXQUANEX BUILDING	69,360	$1.6M	3.25%
2374	PFEJanuary 23 Puts on PFE US at 45, American	30,100	$1.6M	3.25%	Put
2375	NVDANovember 22 Puts on NVDA US at 150, American	10,400	$1.6M	3.24%	Put
2376	VERIVERITONE INC	241,643	$1.6M	3.24%
2377	CTRNCITI TRENDS INC	66,587	$1.6M	3.24%
2378	PFESeptember 22 Calls on PFE US at 52.5, American	30,000	$1.6M	3.24%	Call
2379	—GLOBAL CONSUMER	155,516	$1.6M	3.23%	Call
2380	—INTERPRIVATE -A	160,175	$1.6M	3.23%	Call
2381	MSFTDecember 22 Puts on MSFT US at 215, American	6,100	$1.6M	3.22%	Put
2382	—MORINGA ACQUIS-A	159,625	$1.6M	3.22%
2383	—INTERPRIVATE -A	159,992	$1.6M	3.22%	Call
2384	NKEOctober 22 Calls on NKE US at 105, American	15,300	$1.6M	3.22%	Call
2385	GASSSTEALTHGAS INC	486,903	$1.6M	3.22%
2386	—FRONTIER INVES-A	161,008	$1.6M	3.21%
2387	VOctober 22 Puts on V US at 180, American	7,900	$1.6M	3.20%	Put
2388	VOctober 22 Puts on V US at 190, American	7,900	$1.6M	3.20%	Put
2389	TTEKTETRA TECH INC	11,390	$1.6M	3.20%
2390	KWEBAugust 22 Puts on KWEB US at 25, American	47,400	$1.6M	3.19%	Put
2391	—BURGERFI INTERNA	480,000	$1.5M	3.19%	Call
2392	AMSWAUSDAMER SOFTWARE-A	95,742	$1.5M	3.18%
2393	BBAI/WSBIGBEAR.AI HOLDI	419,957	$1.5M	3.18%	Call
2394	NICNICOLET BANKSHAR	21,382	$1.5M	3.18%
2395	LVLNJanuary 23 Puts on KRE US at 56, American	26,600	$1.5M	3.18%	Put
2396	XLVSPDR-HEALTH CARE	12,020	$1.5M	3.17%
2397	VCSAVACASA INC -CL A	534,781	$1.5M	3.17%
2398	EASeptember 22 Puts on EA US at 125, American	12,600	$1.5M	3.15%	Put
2399	PANWSeptember 22 Calls on PANW US at 580, American	3,100	$1.5M	3.15%	Call
2400	PANWSeptember 22 Puts on PANW US at 440, American	3,100	$1.5M	3.15%	Put

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