MARSHALL WACE, LLP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$51.2B

Holdings

2,211

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,211 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	RUMRUMBLE INC	405,073	$3.2M	0.01%
1002	WCNWASTE CONNECTION	23,567	$3.1M	0.01%
1003	LICYUSDLI-CYCLE HOLDING	691,854	$3.1M	0.01%
1004	8INSYNEOS HEALTH IN	86,800	$3.1M	0.01%
1005	FNKOFUNKO INC-CL A	311,328	$3.1M	0.01%
1006	ARNC1EURARCONIC CORP	124,817	$3.1M	0.01%
1007	MSGEMADISON SQUARE G	96,263	$3.1M	0.01%
1008	AFYAAFYA LTD-CLASS A	316,143	$3.0M	0.01%
1009	SFBSSERVISFIRST BANC	96,407	$3.0M	0.01%
1010	LTHLIFE TIME GROUP	175,483	$3.0M	0.01%
1011	PNTGPENNANT GROUP	360,389	$3.0M	0.01%
1012	UVVUNIVERSAL CORP	64,645	$3.0M	0.01%
1013	PIIPOLARIS INC	28,064	$3.0M	0.01%
1014	BROBROWN & BROWN	70,257	$3.0M	0.01%
1015	—AFTERNEXT HEAL-A	325,902	$3.0M	0.01%
1016	JWSMFJAWS MUSTANG A-A	286,267	$3.0M	0.01%	Call
1017	NHINATL HEALTH INV	70,074	$3.0M	0.01%
1018	WABCWESTAMERICA BANC	103,648	$3.0M	0.01%
1019	ESLTELBIT SYSTEMS	16,537	$3.0M	0.01%
1020	SAHSONIC AUTOMOTI-A	63,609	$3.0M	0.01%
1021	—ZALATORIS ACQUIS	371,250	$3.0M	0.01%	Call
1022	SCHLSCHOLASTIC CORP	96,583	$3.0M	0.01%
1023	DISAWDISRUPTIVE ACQ-A	366,662	$3.0M	0.01%	Call
1024	SAFXCRIXUS BH3 ACQ-A	290,521	$3.0M	0.01%	Call
1025	LESLLESLIE'S INC	372,777	$3.0M	0.01%
1026	AOSSMITH (A.O.)CORP	52,739	$3.0M	0.01%
1027	CHGG 0.125 03/15/25CHEGG INC	4,500,000	$3.0M	0.01%
1028	—26 CAPITAL ACQ-A	335,990	$3.0M	0.01%	Call
1029	CAECAE INC	187,022	$3.0M	0.01%
1030	CRGYCRESCENT ENERG-A	338,844	$3.0M	0.01%
1031	RENEFCARTESIAN GROW-A	303,834	$3.0M	0.01%
1032	LAURLAUREATE EDUCATI	267,964	$3.0M	0.01%
1033	PDCEUSDPDC ENERGY INC	52,200	$3.0M	0.01%
1034	NXSTNEXSTAR MEDIA	26,642	$3.0M	0.01%
1035	—LF CAPITAL A-CLA	304,589	$3.0M	0.01%	Call
1036	—MIRION TECHNOLOG	420,000	$3.0M	0.01%	Call
1037	OSKOSHKOSH CORP	42,755	$3.0M	0.01%
1038	POLEANDRETTI ACQUISI	362,513	$3.0M	0.01%	Call
1039	GBXGREENBRIER COS	76,914	$3.0M	0.01%
1040	BYDBOYD GAMING CORP	45,453	$3.0M	0.01%
1041	VHTVANGUARD H/C ETF	12,328	$3.0M	0.01%
1042	—DHC ACQUISITIO-A	300,000	$3.0M	0.01%	Call
1043	SCISERVICE CORP INT	52,490	$3.0M	0.01%
1044	BYNOWBYNORDIC ACQUISI	320,362	$3.0M	0.01%	Call
1045	—KNIGHTSWAN ACQ-A	289,924	$3.0M	0.01%	Call
1046	—RIGEL RESOURCE A	282,354	$3.0M	0.01%	Call
1047	—SUNCAR TECHNOL-A	150,000	$3.0M	0.01%	Call
1048	—ATLANTIC COAST-A	361,421	$3.0M	0.01%	Call
1049	ITGARTNER INC	11,087	$3.0M	0.01%
1050	0OIASOLARWINDS CORP	321,246	$3.0M	0.01%
1051	—ARTEMIS STRATEGI	340,000	$3.0M	0.01%	Call
1052	PTENPATTERSON-UTI	265,920	$3.0M	0.01%
1053	LDOSLEIDOS HOLDINGS	42,797	$3.0M	0.01%
1054	BURLBURLINGTON STORE	19,299	$3.0M	0.01%
1055	IVCAFINVESTCORP IND-A	349,999	$3.0M	0.01%	Call
1056	CMBTEURONAV NV	294,259	$3.0M	0.01%
1057	CARSCARS.COM INC	190,843	$3.0M	0.01%
1058	LOBLIVE OAK CRESTVI	316,662	$3.0M	0.01%	Call
1059	PARPAR TECHNOLOGY	109,062	$3.0M	0.01%
1060	GFFGRIFFON CORP	92,129	$3.0M	0.01%
1061	HVIIHENNESSY CAPIT-A	321,699	$3.0M	0.01%	Call
1062	—GROWTH FOR GOOD	327,169	$3.0M	0.01%	Call
1063	EWCISHARES-CANADA	92,468	$3.0M	0.01%
1064	HESHESS CORP	23,600	$3.0M	0.01%
1065	INGNINOGEN INC	309,687	$3.0M	0.01%
1066	EQNREQUINOR ASA-ADR	118,275	$3.0M	0.01%
1067	IVEISHARES-SP500 VL	21,409	$3.0M	0.01%
1068	—EXCELFIN ACQUI-A	368,144	$3.0M	0.01%	Call
1069	KODKEASTMAN KODAK CO	752,911	$3.0M	0.01%
1070	—ARES ACQUISITI-A	290,205	$3.0M	0.01%	Call
1071	TSNTYSON FOODS-A	59,791	$3.0M	0.01%
1072	—BATTERY FUTURE-A	370,975	$3.0M	0.01%	Call
1073	LNGCHENIERE ENERGY	21,756	$3.0M	0.01%
1074	RUNSUNRUN INC	189,200	$3.0M	0.01%
1075	CNDACONCORD ACQUIS-A	375,000	$3.0M	0.01%	Call
1076	ETNEATON CORP PLC	17,258	$3.0M	0.01%
1077	—QUADRO ACQUISITI	349,421	$3.0M	0.01%	Call
1078	—SCHULTZE SPEC-A	370,763	$3.0M	0.01%	Call
1079	—DA32 LIFE SCIE-A	320,517	$3.0M	0.01%
1080	YUMCYUM CHINA HO	59,154	$3.0M	0.01%
1081	MHOM/I HOMES INC	40,898	$3.0M	0.01%
1082	MLTXMOONLAKE IMMUNOT	58,383	$2.9M	0.01%
1083	—ROVER GROUP INC	736,599	$2.9M	0.01%
1084	CTVACORTEVA INC	55,314	$2.8M	0.01%
1085	DFHDREAM FINDERS-A	138,258	$2.8M	0.01%
1086	PSNPARSONS CORP	65,407	$2.7M	0.01%
1087	LEALEAR CORP	24,775	$2.7M	0.01%
1088	HOUSANYWHERE REAL ES	458,057	$2.7M	0.01%
1089	SRESEMPRA	23,210	$2.7M	0.01%
1090	HTGCHERCULES CAPITAL	196,144	$2.6M	0.01%
1091	TLSTELOS CORP	1,042,188	$2.6M	0.01%
1092	WDCWESTERN DIGITAL	79,071	$2.6M	0.00%
1093	TERNTERNS PHARMACEUT	356,726	$2.6M	0.00%
1094	DARDARLING INGREDIE	43,299	$2.6M	0.00%
1095	EVEREVERQUOTE INC-A	452,011	$2.4M	0.00%
1096	8LP1VITAL ENERGY INC	54,467	$2.4M	0.00%
1097	FIHLFIDELIS INSURANC	188,182	$2.3M	0.00%
1098	VTNRUSDVERTEX ENERGY IN	439,532	$2.2M	0.00%
1099	—DANIMER SCIENTIF	1,343,386	$2.2M	0.00%
1100	HCIHCI GROUP INC	44,857	$2.2M	0.00%

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