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 |
|---|---|
IMAQINTL MEDIA ACQ-A | $9.4M |
LPXLOUISIANA-PACIFI | $9.4M |
JNJOctober 21 Puts on JNJ US at 175, American | $9.4M |
IWMDecember 21 Puts on IWM US at 222, American | $9.4M |
LOBLIVE OAK CRESTVI | $9.3M |
—AUSTERLITZ ACQ-A | $9.3M |
PSFEPAYSAFE LTD | $9.3M |
—ARROWROOT ACQ-A | $9.3M |
AINALBANY INTL CORP | $9.3M |
—DIAMONDHEAD HO-A | $9.2M |
—ONE EQUITY PA-A | $9.2M |
—ELLIOTT OPPORTUN | $9.2M |
GAPGAP INC/THE | $9.2M |
ZNGAEURZYNGA INC- CL A | $9.2M |
XRAYDENTSPLY SIRONA | $9.2M |
CNNECANNAE HOLDINGS | $9.2M |
—HAYMAKER ACQUI-A | $9.2M |
PCORPROCORE TECHNOLO | $9.2M |
DNBDUN & BRADSTREET | $9.1M |
ROLROLLINS INC | $9.1M |
—SOFTWARE ACQUI-A | $9.1M |
LPLLG DISPLAY-ADR | $9.1M |
VLOVALERO ENERGY | $9.1M |
XBIJanuary 22 Puts on XBI US at 130, American | $9.1M |
—EMPOWERMENT-CL A | $9.0M |
LBTYBLIBERTY GLOBAL-A | $9.0M |
SF9SANDERSON FARMS | $8.9M |
—SUSTAINABLE D-A | $8.9M |
FEZDJ EURO STK 50 | $8.9M |
CTVACORTEVA INC | $8.9M |
CHNGUSDCHANGE HEALTHCAR | $8.9M |
—WARRIOR TECHN-A | $8.9M |
—ION ACQUISITIO-A | $8.9M |
XOMEXXON MOBIL CORP | $8.8M |
GTESGATES INDUSTRIAL | $8.8M |
—TB SA ACQUISIT-A | $8.8M |
SOXXJanuary 22 Puts on SOXX US at 415, American | $8.8M |
—LEAD EDGE GROW-A | $8.8M |
—CATALYST PAR-A | $8.8M |
—FINTECH EVOLUT-A | $8.8M |
IWMDecember 21 Calls on IWM US at 237, American | $8.8M |
—TIO TECH A- A | $8.8M |
GWHESS TECH INC | $8.8M |
EFAOctober 21 Puts on EFA US at 80.5, American | $8.8M |
—USHG ACQUISITION | $8.8M |
LVLNJanuary 22 Calls on KRE US at 75, American | $8.7M |
GGALGRUPO GALICI-ADR | $8.7M |
VGKVANGUARD EUR ETF | $8.7M |
IPGPIPG PHOTONICS | $8.7M |
PLMKPLUM ACQUISITION | $8.7M |
—CF ACQUISITION-A | $8.7M |
TPBTURNING POINT BR | $8.7M |
DALJanuary 22 Puts on DAL US at 40, American | $8.7M |
—GIGCAPITAL4 INC | $8.6M |
—RMG ACQUISITION | $8.6M |
HYGFebruary 22 Puts on HYG US at 85, American | $8.6M |
—SCIENCE STRAT-A | $8.6M |
SIXEURSIX FLAGS ENTERT | $8.5M |
ALBALBEMARLE CORP | $8.5M |
—PMV CONSUMER -A | $8.5M |
TRTN-PATRITON INTERNATI | $8.4M |
XBIOctober 21 Calls on XBI US at 132, American | $8.4M |
DESPDESPEGAR.COM COR | $8.4M |
—GAMING & HOSPI-A | $8.4M |
RBLXROBLOX CORP - A | $8.4M |
ATVIEURACTIVISION BLIZZ | $8.4M |
—KAIROS ACQUISI-A | $8.4M |
—TUATARA CAPIT-A | $8.4M |
—DEEP LAKE CA-CLA | $8.3M |
AWNADVANCE AUTO PAR | $8.3M |
NIONIO INC - ADR | $8.3M |
CICIGNA CORP | $8.3M |
LRNSTRIDE INC | $8.3M |
PRIAFPRIME IMPACT A-A | $8.3M |
—EQ HEALTH ACQU-A | $8.3M |
—DHB CAPITAL-CL A | $8.2M |
—TAILWIND INTERNA | $8.2M |
TLSIMEDTECH ACQUISIT | $8.2M |
—CORAZON CAPIT-A | $8.2M |
CNRCAN NATL RAILWAY | $8.2M |
—B RILEY PRINCI-A | $8.2M |
SBSAFE BULKERS INC | $8.2M |
—ATHLON ACQUISITI | $8.2M |
—CRESCENT COVE-A | $8.2M |
—EPIPHANY TECH -A | $8.2M |
—FOREST ROAD AC-A | $8.2M |
—HEALTH ASSURAN-A | $8.1M |
GDXOctober 21 Calls on GDX US at 30, American | $8.1M |
TLTOctober 21 Calls on TLT US at 145, American | $8.1M |
VTRSVIATRIS INC | $8.1M |
—REDBALL ACQUIS-A | $8.1M |
IWMISHARES-RUS 2000 | $8.1M |
JXNJACKSON FI-A | $8.1M |
ADAPYADAPTIMMUNE-ADR | $8.0M |
—MUDRICK CAPITA-A | $8.0M |
INVAINNOVIVA INC | $8.0M |
PSXPHILLIPS 66 | $8.0M |
LYFTLYFT INC-A | $8.0M |
—ROCKET LAB USA I | $8.0M |
—STRATIM CLOUD AC | $8.0M |