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 |
|---|---|
TROXTRONOX HOLDING-A | $11.1M |
GDXJune 22 Calls on GDX US at 33, American | $11.0M |
PAYXPAYCHEX INC | $11.0M |
FDXOctober 21 Puts on FDX US at 250, American | $10.9M |
FMCFMC CORP | $10.9M |
SMGSCOTTS MIRACLE | $10.9M |
—BOA ACQUISIT-A | $10.9M |
—TZP STRATEGIES-A | $10.9M |
—ATHENA TECHNOL-A | $10.9M |
CDNSCADENCE DESIGN | $10.9M |
MDAIROSECLIFF ACQ-A | $10.8M |
—NIGHTDRAGON AC-A | $10.8M |
CASYCASEY'S GENERAL | $10.8M |
HYGISHARES IBOXX H/ | $10.8M |
LVSOctober 21 Calls on LVS US at 40, American | $10.7M |
INTCINTEL CORP | $10.7M |
—EG ACQUISITION-A | $10.7M |
CPTKWCROWN PROPTECH-A | $10.7M |
HRCHILL-ROM HOLDING | $10.7M |
CWTCALIF WATER SRVC | $10.7M |
XOPMarch 22 Puts on XOP US at 86, American | $10.7M |
TDWDTAILWIND ACQUI-B | $10.6M |
SNNSMITH & NEPH-ADR | $10.6M |
—ECP ENVIRONMEN-A | $10.6M |
FATEFATE THERAPEUTIC | $10.6M |
—DIGITAL WORLD AC | $10.6M |
PINSPINTEREST INC -A | $10.5M |
—GLASS HOUSES ACQ | $10.5M |
EFAISHARES-MSCI EAF | $10.5M |
IVZINVESCO LTD | $10.5M |
—VIRTUOSO ACQU-A | $10.4M |
JOBSUSD51JOB INC-ADR | $10.4M |
—FORUM MERGER -A | $10.4M |
XBIOctober 21 Calls on XBI US at 129.5, American | $10.3M |
BXMTBLACKSTONE MOR-A | $10.3M |
—GIGINTERNATIONAL | $10.3M |
LADLITHIA MOTORS | $10.3M |
METAJanuary 22 Calls on FB US at 365, American | $10.3M |
WFRDWEATHERFORD INTE | $10.2M |
—IRONNET INC | $10.2M |
TLTOctober 21 Puts on TLT US at 144.5, American | $10.2M |
MLNKMERIDIANLINK INC | $10.2M |
OIHJanuary 22 Puts on OIH US at 160, American | $10.2M |
—QUEEN'S GAMBIT-A | $10.2M |
BMBLBUMBLE INC-A | $10.1M |
EPDENTERPRISE PRODU | $10.1M |
PINGUSDPING IDENTITY HO | $10.1M |
COOCOOPER COS INC | $10.1M |
COSTCOSTCO WHOLESALE | $10.1M |
—GOLDEN FALCON -A | $10.1M |
—KISMET ACQ-CL A | $10.0M |
—GORES TECH-B | $10.0M |
CFGCITIZENS FINANCI | $10.0M |
TCBITEXAS CAPITAL BA | $10.0M |
HCCWARRIOR MET COAL | $10.0M |
OLPXOLAPLEX HOLDINGS | $10.0M |
XLEMarch 22 Calls on XLE US at 61, American | $9.9M |
—LEO HOLDINGS -A | $9.9M |
—FAST ACQUISITI-A | $9.9M |
—CASCADE ACQUIS-A | $9.9M |
AURAURORA INNOVATIO | $9.9M |
—26 CAPITAL ACQ-A | $9.9M |
MUDecember 21 Calls on MU US at 82.5, American | $9.9M |
—NOVUS CAPITAL-A | $9.9M |
ABMDEURABIOMED INC | $9.9M |
BYDBOYD GAMING CORP | $9.9M |
—LABORATORY CP | $9.9M |
—INTERPRIVATE -A | $9.8M |
DLODLOCAL LTD | $9.8M |
BACOctober 21 Calls on VZ US at 55, American | $9.8M |
—MSD ACQUISITION | $9.8M |
AXPAMERICAN EXPRESS | $9.8M |
—HOME PLATE ACQUI | $9.8M |
CAKECHEESECAKE FACTO | $9.7M |
—FIRST LIGHT ACQ | $9.7M |
—AEQUI ACQUISIT-A | $9.7M |
CVECENOVUS ENERGY | $9.7M |
GMOctober 21 Calls on GM US at 55, American | $9.7M |
TIXTTELUS INTERNATIO | $9.7M |
—RIVERVIEW ACQUIS | $9.7M |
—ONECONNECT FIN | $9.7M |
—PATHFINDER ACQ-A | $9.7M |
KCKINGSOFT CLO-ADR | $9.7M |
—AF ACQUISITION-A | $9.7M |
—PROVIDENT ACQU-A | $9.6M |
—FIRSTMARK HORI-A | $9.6M |
NVDANovember 21 Puts on NVDA US at 180, American | $9.6M |
ZBHZIMMER BIOMET HO | $9.6M |
—BLUESCAPE OPPO-A | $9.6M |
—FLAME ACQUISIT-A | $9.6M |
—YUCAIPA ACQUIS-A | $9.6M |
DSAQUDIRECT SELLING A | $9.6M |
SMHMARKET VECTORS S | $9.6M |
GDXOctober 21 Calls on GDX US at 31, American | $9.6M |
BF/BBROWN-FORMAN -B | $9.6M |
—WALDENCAST ACQ-A | $9.5M |
QSQUANTUMSCAPE COR | $9.5M |
UBSUBS GROUP AG | $9.5M |
—POST HOLDINGS PA | $9.5M |
LICYUSDLI-CYCLE HOLDING | $9.4M |