MARSHALL WACE, LLP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$24.1M

Holdings

2,766

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,766 positions)

StockValue
ALKALINE WATER C
$3.1M
BROADSCALE ACQ-A
$3.1M
GSBDGOLDMAN SACHS BD
$3.1M
XLEMarch 22 Calls on XLE US at 57, American
$3.1M
IFSINTERCORP FINANC
$3.1M
GOLDEN FALCON -A
$3.1M
HESMHESS MIDSTREAM-A
$3.1M
TASTEMAKER ACQ-A
$3.1M
BIOTECH ACQUISIT
$3.1M
PNWPINNACLE WEST
$3.1M
JACK CREEK INV-A
$3.1M
ATHSATHENE HOLDING-A
$3.1M
VLRSCONTROLADORA-ADR
$3.1M
XOPMarch 22 Calls on XOP US at 87, American
$3.1M
LEO HOLD-CLASS A
$3.0M
FINTECH ACQUIS-A
$3.0M
BAKKT HOLDINGS I
$3.0M
MUDecember 21 Calls on MU US at 80, American
$3.0M
TPG PACE SOLUTIO
$3.0M
HAMILTON LANE-A
$3.0M
ABG ACQUISITION
$3.0M
VELOCITY ACQU-A
$3.0M
TENBTENABLE HOLDINGS
$3.0M
LITTLOGISTICS INN-A
$3.0M
CATCATERPILLAR INC
$3.0M
INCYINCYTE CORP
$3.0M
TSMTAIWAN SEMIC-ADR
$3.0M
CASCADE ACQUIS-A
$3.0M
PNNTPENNANTPARK INVE
$3.0M
ONE EQUITY PA-A
$3.0M
NEXTGEN ACQUIS-A
$3.0M
ERIIENERGY RECOVERY
$3.0M
BXBLACKSTONE INC
$3.0M
SCCOSOUTHERN COPPER
$3.0M
KISMET ACQ-CL A
$3.0M
D AND Z MEDIA-A
$3.0M
ATLANTIC COAST-A
$3.0M
NAPA1USDDUCKHORN PORTFOL
$3.0M
TLVGRUPO TELEV-ADR
$3.0M
DOLEDOLE PLC
$3.0M
EPCEDGEWELL PERSONA
$2.9M
TB SA ACQUISIT-A
$2.9M
OIHJanuary 22 Calls on OIH US at 255, American
$2.9M
EFTTECHTARGET
$2.9M
CCLJanuary 22 Calls on CCL US at 30, American
$2.9M
ESM ACQUISITIO-A
$2.9M
GDXJOctober 21 Puts on GDXJ US at 37, American
$2.9M
EWDISHARES-SWEDEN
$2.9M
TAILWIND TWO ACQ
$2.9M
NORTH ATLANTIC-A
$2.9M
COPCONOCOPHILLIPS
$2.9M
AGILE GROWTH COR
$2.9M
DIGITAL TRANSFOR
$2.9M
EEMOctober 21 Puts on EEM US at 50, American
$2.9M
MTORMERITOR INC
$2.9M
FVRRFIVERR INTERNATI
$2.9M
GIGINTERNATIONAL
$2.9M
FLAME ACQUISIT-A
$2.9M
TREBIA ACQUIS-A
$2.9M
FLNGFLEX LNG LTD
$2.9M
CCIVGBPLUCID GROUP INC
$2.9M
FREEDOM ACQUIS-A
$2.9M
CGNTCOGNYTE SOFT
$2.9M
JWSMFJAWS MUSTANG A-A
$2.9M
CFCF INDUSTRIES HO
$2.9M
GDEVNEXTERS INC
$2.9M
AZEKAZEK CO INC/THE
$2.9M
WALDENCAST ACQ-A
$2.9M
PLDMY TECHNOL-A
$2.9M
GCMGWGCM GROSVENOR-A
$2.9M
SATSECHOSTAR CORP-A
$2.9M
BKUBANKUNITED INC
$2.8M
METCRAMACO RESOURCES
$2.8M
G&P ACQUISIT-A
$2.8M
TREURTRILLIUM THERAPE
$2.8M
IPSCCENTURY THERAPEU
$2.8M
CLIMATE REAL-A
$2.8M
GCMGGCM GROSVENOR-A
$2.8M
AMKASSETMARK FINANC
$2.8M
AUROWAURORA INNOVATIO
$2.8M
2L9BLUEPRINT MEDICI
$2.8M
ITIQUIRA ACQUI-A
$2.8M
PROTERRA INC
$2.8M
KRSPRICE ACQUISITI-A
$2.8M
USHG ACQUISITION
$2.8M
JDJanuary 22 Calls on JD US at 90, American
$2.8M
CLVTRIP.COM GRO-ADR
$2.8M
NEMDecember 21 Calls on NEM US at 65, American
$2.8M
HPEHEWLETT PACKA
$2.8M
AOCAALUMINUM COR-ADR
$2.8M
SPRYSILVERBACK THERA
$2.7M
INDEPENDENCE H-A
$2.7M
SPNSSAPIENS INTL
$2.7M
MGAMAGNA INTL
$2.7M
AUTHENTIC EQUI-A
$2.7M
MULTIPLAN CORP
$2.7M
LAZARD GROWTH CO
$2.7M
OCA ACQUI-CL A
$2.7M
G SQUARED A-CL A
$2.7M
CERBERUS TELE
$2.7M
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