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)
| Stock | Value |
|---|---|
—TCW SPECIAL PU-A | $13.2M |
DEDEERE & CO | $13.2M |
HYGOctober 21 Puts on HYG US at 87.5, American | $13.2M |
XLUJune 22 Puts on XLU US at 69, American | $13.1M |
—E.MERGE TECHNO-A | $13.1M |
BMOBANK OF MONTREAL | $13.1M |
FCXFREEPORT-MCMORAN | $13.1M |
LQDISHARES-IBOXX IV | $13.1M |
—HUT 8 MINING COR | $13.1M |
EX9EXELIXIS INC | $13.1M |
QRVOQORVO INC | $13.1M |
—HEALTHCARE CAP-A | $13.0M |
—LEVERE HOLDING-A | $13.0M |
DGDOLLAR GENERAL C | $13.0M |
XOPMarch 22 Calls on XOP US at 90, American | $13.0M |
JKSJINKOSOLAR-ADR | $13.0M |
PDDPINDUODUO IN-ADR | $12.9M |
COHUCOHU INC | $12.9M |
FRCBFIRST REPUBLIC B | $12.8M |
—VIRGIN GROUP A-A | $12.8M |
—SPORTS ENTER-A | $12.8M |
XLEMarch 22 Puts on XLE US at 49, American | $12.7M |
GPCGENUINE PARTS CO | $12.6M |
UNHUNITEDHEALTH GRP | $12.6M |
—TLG ACQUISIT-A | $12.6M |
BANDBANDWIDTH INC-A | $12.5M |
—SENIOR CONNECT-A | $12.5M |
BKLNINVESCO SENIOR L | $12.5M |
—DISRUPTIVE ACQ-A | $12.4M |
SUISUN COMMUNITIES | $12.4M |
GQ9March 22 Calls on GLD US at 167, American | $12.4M |
GNLGLOBAL NET LEASE | $12.3M |
UFSDOMTAR CORP | $12.3M |
AMDJanuary 22 Puts on AMD US at 100, American | $12.3M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $12.3M |
—ISOS ACQUISIT-A | $12.3M |
AZNASTRAZENECA-ADR | $12.2M |
PC6APETROCHINA -ADR | $12.2M |
HSICHENRY SCHEIN INC | $12.2M |
NXDRNEXTDOOR HOLDING | $12.2M |
—DIGITAL TRANSFOR | $12.2M |
TLTOctober 21 Calls on TLT US at 149, American | $12.2M |
—BYTE ACQUISITI-A | $12.1M |
KMIKINDER MORGAN IN | $12.1M |
—CRUCIBLE ACQUI-A | $12.1M |
—HIGHLAND TRANS-A | $12.1M |
—KISMET ACQUIS- A | $12.1M |
—NORTHERN STAR -A | $12.1M |
—FTAC PARNASSUS-A | $12.0M |
—KHOSLA VENTURES | $12.0M |
TRVCCITIGROUP INC | $12.0M |
TRIPTRIPADVISOR INC | $12.0M |
—QIAGEN NV | $12.0M |
—ESM ACQUISITIO-A | $12.0M |
GDXVANECK GOLD MNRS | $12.0M |
—CAPSTAR SPECIA-A | $11.9M |
FNDFLOOR & DECOR-A | $11.9M |
AVIRATEA PHARMACEUTI | $11.9M |
—ANGEL POND HDS-A | $11.9M |
—PROSPECTOR CAP-A | $11.9M |
—AFRICAN GOLD -A | $11.9M |
—LIONHEART ACQU-A | $11.9M |
—MISSION ADVANC-A | $11.9M |
—BERENSON ACQUISI | $11.8M |
—CATCHA INVEST-A | $11.8M |
—ALTIMAR ACQUIS-A | $11.8M |
—CF ACQUISITION | $11.8M |
—HPX CORP | $11.8M |
—ATLANTIC AVE-A | $11.7M |
—HORIZON ACQUIS-A | $11.7M |
MNDYMONDAY.COM LTD | $11.7M |
—RXR ACQUISITION | $11.6M |
—DECARBONIZATIO-A | $11.6M |
—G SQUARED A-CL A | $11.6M |
XOPMarch 22 Calls on XOP US at 100, American | $11.5M |
GQ9June 22 Calls on GLD US at 171, American | $11.5M |
GPACGLOBAL PARTNER-A | $11.5M |
NVDAJune 22 Calls on NVDA US at 300, American | $11.5M |
—TPG PACE BENEFIC | $11.5M |
—SANDBRIDGE X2-A | $11.5M |
FUNCEDAR FAIR LP | $11.4M |
FDSFACTSET RESEARCH | $11.4M |
—AGILE GROWTH COR | $11.4M |
IWMMarch 22 Puts on IWM US at 220, American | $11.3M |
EXASEXACT SCIENCES | $11.3M |
CNKCINEMARK HOLDING | $11.3M |
AQN.TOALGONQUIN POWER | $11.3M |
EXPOEXPONENT INC | $11.2M |
HHR1USDHEADHUNTER G-ADR | $11.2M |
—CLARIM ACQUIS-A | $11.2M |
POOLPOOL CORP | $11.2M |
MEGMONTROSE ENVIRON | $11.2M |
—EXECUTIVE NET-A | $11.2M |
—NOBLE ROCK ACQ-A | $11.2M |
EEMOctober 21 Puts on EEM US at 50.5, American | $11.2M |
WPMWHEATON PRECIOUS | $11.1M |
—FTAC ATHENA AC-A | $11.1M |
XOPMarch 22 Puts on XOP US at 85, American | $11.1M |
ANAUTONATION INC | $11.1M |
—COLICITY INC-A | $11.1M |