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 |
|---|---|
XBIJuly 22 Calls on XBI US at 78, American | $1.5M |
MNTSMOMENTUS INC | $1.5M |
BABAOctober 22 Puts on BABA US at 95, American | $1.5M |
CMCOCOLUMBUS MCKI/NY | $1.5M |
—GOLDENBRIDGE ACQ | $1.5M |
—MOUNTAIN & CO I | $1.5M |
—GORES TECH-B | $1.5M |
SNAPJuly 22 Puts on SNAP US at 27, American | $1.5M |
ACLSAXCELIS TECH INC | $1.5M |
—ARBOR RAPHA CAPI | $1.5M |
—INNOVATIVE INT-A | $1.5M |
LMNRLIMONEIRA CO | $1.5M |
—RCF ACQUISIT-A | $1.5M |
GDXJAugust 22 Puts on GDXJ US at 34, American | $1.5M |
CWEN/ACLEARWAY ENERG-A | $1.5M |
—TKB CRITICAL T-A | $1.5M |
—GENESIS GROWTH-A | $1.5M |
FXESeptember 22 Calls on FXE US at 98, American | $1.5M |
—FRAZIER LIFESC-A | $1.5M |
—ASCENDANT DIGITA | $1.5M |
—GAMES & ESPORTS | $1.5M |
GOGOGOGO INC | $1.5M |
—SEMPER PARATUS-A | $1.5M |
—INDUSTRIAL TE-A | $1.5M |
—C5 ACQUISITION-A | $1.5M |
HOGHARLEY-DAVIDSON | $1.5M |
GPACGLOBAL PARTNER-A | $1.5M |
CMCAN IMPL BK COMM | $1.5M |
NXSTNEXSTAR MEDIA | $1.5M |
GDXJSeptember 22 Calls on GDXJ US at 39, American | $1.5M |
FFAIFARADAY FUTURE I | $1.5M |
MSFTOctober 22 Calls on MSFT US at 280, American | $1.5M |
—BLOCKCHAIN COI-A | $1.5M |
GDXJAugust 22 Puts on GDXJ US at 35, American | $1.5M |
—MSP RECOVERY INC | $1.5M |
—KLUDEIN I ACQU-A | $1.5M |
KWEBAugust 22 Puts on KWEB US at 30, American | $1.5M |
ARVNARVINAS INC | $1.5M |
PCBPCB BANCORP | $1.5M |
ACHRARCHER AVIATIO-A | $1.5M |
SCISERVICE CORP INT | $1.5M |
FXEJuly 22 Puts on FXE US at 96, American | $1.5M |
GDXJJuly 22 Calls on GDXJ US at 35.5, American | $1.5M |
FXIJuly 22 Calls on FXI US at 33.5, American | $1.5M |
—REVELSTONE CAP-A | $1.5M |
REPXRILEY EXPLORATIO | $1.5M |
LFCUSDCHINA LIFE-ADR | $1.5M |
BABAMarch 23 Calls on BABA US at 150, American | $1.5M |
GCMGWGCM GROSVENOR-A | $1.5M |
—TIO TECH A- A | $1.5M |
—SUPERNOVA PART-A | $1.5M |
TDCTERADATA CORP | $1.5M |
—FAST ACQUISITI-A | $1.5M |
—BIG SKY GROWTH P | $1.5M |
KROSKEROS THERAPEUTI | $1.5M |
XLKSeptember 22 Calls on XLK US at 160, American | $1.5M |
ABNBJuly 22 Puts on ABNB US at 80, American | $1.5M |
PEBPEBBLEBROOK HOTE | $1.5M |
OGM1COGENT COMMUNICA | $1.5M |
VOctober 22 Puts on V US at 175, American | $1.5M |
LVLNJanuary 23 Calls on KRE US at 68, American | $1.5M |
—TORTOISEECOFIN A | $1.4M |
VERUEURVERU INC | $1.4M |
CNMCORE & MAIN IN-A | $1.4M |
—SDCL EDGE ACQU-A | $1.4M |
—JUPITER ACQUISIT | $1.4M |
—GORES HOLDI-CL A | $1.4M |
MFS1EURWELBILT INC | $1.4M |
CMRCBIGCOMMERCE-1 | $1.4M |
COSTJuly 22 Calls on COST US at 485, American | $1.4M |
TBCHTURTLE BEACH COR | $1.4M |
GDXJAugust 22 Puts on GDXJ US at 37, American | $1.4M |
PANWSeptember 22 Calls on PANW US at 570, American | $1.4M |
DRVNDRIVEN BRANDS HO | $1.4M |
—MODEL PERFORMA-A | $1.4M |
VSEEDIGITAL HEALTH C | $1.4M |
—AVISTA P-CLASS A | $1.4M |
CURVTORRID HOLDINGS | $1.4M |
PGNYPROGYNY INC | $1.4M |
2XYSCIPLAY CORP-A | $1.4M |
—HOEGH LNG PARTNE | $1.4M |
VISNCOMMSCOPE HOLDIN | $1.4M |
PYPLJuly 22 Puts on PYPL US at 150, American | $1.4M |
LATAGALATA ACQUISI-A | $1.4M |
MXMAGNACHIP SEMICO | $1.4M |
NDQDecember 22 Puts on QQQ US at 340, American | $1.4M |
BABAOctober 22 Puts on BABA US at 90, American | $1.4M |
GDXJSeptember 22 Puts on GDXJ US at 35, American | $1.4M |
UDMYUDEMY INC | $1.4M |
JPMMarch 23 Calls on JPM US at 140, American | $1.4M |
CRTOCRITEO SA-ADR | $1.4M |
CSRCENTERSPACE | $1.4M |
—VIRGIN ORBIT HOL | $1.4M |
LOGILOGITECH INTER-R | $1.4M |
WOWWIDEOPENWEST INC | $1.4M |
—KLUDEIN I ACQU-A | $1.4M |
—MINORITY EQUAL-A | $1.4M |
GDSGDS HLDGS - ADR | $1.4M |
BABAJanuary 23 Puts on BABA US at 110, American | $1.4M |
SHYFSHYFT GROUP INC/ | $1.4M |