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
2601	—QUALTRICS INT-A	96,836	$1.2M	2.49%
2602	—FOREST ROAD AC-A	123,581	$1.2M	2.49%	Call
2603	DSXDIANA SHIPPING I	252,185	$1.2M	2.49%
2604	AMDOctober 22 Puts on AMD US at 75, American	15,800	$1.2M	2.49%	Put
2605	NFLXJanuary 23 Calls on NFLX US at 525, American	6,900	$1.2M	2.48%	Call
2606	HDJuly 22 Calls on HD US at 290, American	4,400	$1.2M	2.48%	Call
2607	THTARGET HOSPITALI	210,000	$1.2M	2.47%	Call
2608	WFCJuly 22 Calls on WFC US at 39, American	30,600	$1.2M	2.47%	Call
2609	XLFISPDR-CONS STAPLE	16,600	$1.2M	2.46%
2610	ERIIENERGY RECOVERY	61,643	$1.2M	2.46%
2611	MUBISHARES NAT AMT	11,260	$1.2M	2.46%
2612	STCSTEWART INFO SVC	24,011	$1.2M	2.46%
2613	TCN1EURTRICON RESIDENTI	117,506	$1.2M	2.45%
2614	NFLXJanuary 23 Calls on NFLX US at 560, American	6,800	$1.2M	2.45%	Call
2615	—DOCGO INC	166,666	$1.2M	2.45%	Call
2616	APOGAPOGEE ENTERPR	30,250	$1.2M	2.44%
2617	PANWSeptember 22 Puts on PANW US at 500, American	2,400	$1.2M	2.44%	Put
2618	G9NGRUPO AEROPO DEL PACIFICO-ADR	8,473	$1.2M	2.43%
2619	—WARBURG PINCUS-A	120,420	$1.2M	2.43%	Call
2620	—JAWS JUGGERNAU-A	121,124	$1.2M	2.43%	Call
2621	CWANCLEARWATER AN-A	97,963	$1.2M	2.43%
2622	NBPI-MAB-ADR	104,478	$1.2M	2.43%
2623	IIININSTEEL INDS	35,015	$1.2M	2.43%
2624	BAKBRASKEM SA-ADR	82,528	$1.2M	2.43%
2625	FVTAWFORTRESS VALUE-A	119,995	$1.2M	2.42%	Call
2626	SOARWPROOF ACQUIS-A	118,929	$1.2M	2.42%	Call
2627	KWEBNovember 22 Puts on KWEB US at 28, American	35,800	$1.2M	2.41%	Put
2628	BTAIEURBIOXCEL THERAPEU	88,842	$1.2M	2.41%
2629	BABADecember 22 Puts on BABA US at 105, American	10,300	$1.2M	2.41%	Put
2630	MCRB1EURSERES THERAPEUTI	340,890	$1.2M	2.40%
2631	WWDWOODWARD INC	12,638	$1.2M	2.40%
2632	—CATALYST PAR-A	119,995	$1.2M	2.40%	Call
2633	CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE)	1,500,000	$1.2M	2.39%
2634	GDXJAugust 22 Calls on GDXJ US at 41, American	36,300	$1.2M	2.39%	Call
2635	DCOMDIME COMMUNITY B	39,100	$1.2M	2.38%
2636	BABAJanuary 23 Puts on BABA US at 115, American	10,200	$1.2M	2.38%	Put
2637	SLCAUS SILICA HOLDIN	101,463	$1.2M	2.38%
2638	—JIYA ACQUISIT-A	117,101	$1.2M	2.38%
2639	—RIGETTI COMPUTIN	314,967	$1.2M	2.38%	Call
2640	—AXIOS SUSTAINA-A	115,926	$1.2M	2.38%
2641	SEMRSEMRUSH HOLDIN-A	89,556	$1.2M	2.38%
2642	SOXXISHARES PHLX SOX	3,308	$1.2M	2.38%
2643	INSEINSPIRED ENTERTA	134,334	$1.2M	2.38%
2644	BACOctober 22 Puts on BAC US at 31, American	37,200	$1.2M	2.38%	Put
2645	HCCIUSDHERITAGE-CRYSTAL	42,908	$1.2M	2.38%
2646	CHRDCHORD ENERGY COR	9,505	$1.2M	2.38%
2647	LVLNDecember 22 Calls on KRE US at 63, American	19,900	$1.2M	2.38%	Call
2648	GDXJAugust 22 Calls on GDXJ US at 42, American	36,100	$1.2M	2.38%	Call
2649	EVLVEVOLV TECHNOLOGI	432,860	$1.2M	2.37%
2650	NVDAAugust 22 Calls on NVDA US at 170, American	7,600	$1.2M	2.37%	Call
2651	KWEBJanuary 23 Calls on KWEB US at 40, American	35,100	$1.1M	2.37%	Call
2652	JPMAugust 22 Calls on JPM US at 115, American	10,200	$1.1M	2.36%	Call
2653	BLKBBLACKBAUD INC	19,774	$1.1M	2.36%
2654	VOctober 22 Puts on V US at 170, American	5,800	$1.1M	2.35%	Put
2655	MAJuly 22 Puts on MA US at 315, American	3,600	$1.1M	2.34%	Put
2656	—AXONPRIME -A	117,045	$1.1M	2.33%
2657	CGBDCARLYLE SECURED	89,127	$1.1M	2.33%
2658	MSFTMarch 23 Puts on MSFT US at 225, American	4,400	$1.1M	2.32%	Put
2659	KWEBAugust 22 Puts on KWEB US at 38.42, American	34,500	$1.1M	2.32%	Put
2660	MSFTNovember 22 Puts on MSFT US at 235, American	4,400	$1.1M	2.32%	Put
2661	MSFTOctober 22 Puts on MSFT US at 240, American	4,400	$1.1M	2.32%	Put
2662	GSJuly 22 Puts on GS US at 302.5, American	3,800	$1.1M	2.32%	Put
2663	CALYCALLAWAY GOLF CO	55,340	$1.1M	2.32%
2664	RAMPLIVERAMP HOLDING	43,606	$1.1M	2.32%
2665	—Z-WORK ACQUIS-A	114,695	$1.1M	2.32%	Call
2666	CYRXCRYOPORT	36,200	$1.1M	2.31%
2667	LVLNDecember 22 Calls on KRE US at 77, American	19,300	$1.1M	2.31%	Call
2668	EGBNEAGLE BANCRP INC	23,618	$1.1M	2.30%
2669	SATLSATELLOGIC INC-A	273,459	$1.1M	2.30%	Call
2670	EXPIEXP WORLD HOLDIN	94,891	$1.1M	2.30%
2671	CRMSALESFORCE INC	6,763	$1.1M	2.30%
2672	—SVF INVESTMENT-A	113,580	$1.1M	2.29%
2673	EVBGEUREVERBRIDGE INC	39,952	$1.1M	2.29%
2674	EMKREUREMCORE CORP	361,516	$1.1M	2.28%
2675	GOCOGOHEALTH INC-A	1,849,923	$1.1M	2.28%
2676	—FORTRESS CAPITAL	112,669	$1.1M	2.28%	Call
2677	—VECTOIQ ACQ-CL A	112,532	$1.1M	2.28%	Call
2678	GDXJNovember 22 Calls on GDXJ US at 46, American	34,600	$1.1M	2.28%	Call
2679	GDXJSeptember 22 Puts on GDXJ US at 32, American	34,600	$1.1M	2.28%	Put
2680	—WESTERN ACQUISIT	110,900	$1.1M	2.28%
2681	MNSOMINISO GROUP-ADR	140,920	$1.1M	2.27%
2682	FNVFRANCO-NEVADA CO	8,400	$1.1M	2.27%
2683	KRCKILROY REALTY	21,084	$1.1M	2.27%
2684	GDXJSeptember 22 Calls on GDXJ US at 41, American	34,300	$1.1M	2.26%	Call
2685	TSETRINSEO PLC	28,393	$1.1M	2.25%
2686	TBBKBANCORP INC/THE	55,976	$1.1M	2.25%
2687	BARKBARK INC	851,664	$1.1M	2.24%
2688	PYPLJuly 22 Puts on PYPL US at 67.5, American	15,600	$1.1M	2.24%	Put
2689	CBZCBIZ INC	27,295	$1.1M	2.24%
2690	GDXJSeptember 22 Calls on GDXJ US at 42, American	34,000	$1.1M	2.24%	Call
2691	SATSECHOSTAR CORP-A	56,303	$1.1M	2.24%
2692	—G3 VRM ACQU-CL A	107,109	$1.1M	2.24%
2693	PANWSeptember 22 Calls on PANW US at 520, American	2,200	$1.1M	2.24%	Call
2694	PANWSeptember 22 Puts on PANW US at 430, American	2,200	$1.1M	2.24%	Put
2695	—SITIO ROYALTIES	46,801	$1.1M	2.23%	Call
2696	NFLXJanuary 23 Calls on NFLX US at 465, American	6,200	$1.1M	2.23%	Call
2697	PL/WSPLANET LABS PBC	250,000	$1.1M	2.23%	Call
2698	WMTJuly 22 Calls on WMT US at 122, American	8,900	$1.1M	2.22%	Call
2699	BABAMarch 23 Calls on BABA US at 145, American	9,500	$1.1M	2.22%	Call
2700	0KB2HUMANIGEN INC	608,736	$1.1M	2.22%

PreviousPage 27 of 47Next