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 |
|---|---|
LENLENNAR CORP-A | $8.0M |
JNKSPDR BBG BARC HY | $8.0M |
MRCYMERCURY SYSTEMS | $8.0M |
GDXMarch 22 Puts on GDX US at 28, American | $8.0M |
SPWHSPORTSMAN'S WARE | $8.0M |
DAYCERIDIAN HCM HOL | $7.9M |
—FIGURE ACQUISI-A | $7.9M |
—GORES HOLD VII-A | $7.9M |
—ADVANCED MERG-A | $7.9M |
FDXFEDEX CORP | $7.8M |
RBOTWVICARIOUS SURGIC | $7.8M |
—MAGNUM OPUS AC-A | $7.8M |
RRCRANGE RESOURCES | $7.8M |
—ALTITUDE ACQUISI | $7.8M |
USX1October 21 Calls on X US at 30, American | $7.8M |
SOSOUTHERN CO | $7.8M |
—INTERPRIVATE -A | $7.8M |
—ITHAX ACQUISITIO | $7.7M |
GQ9March 22 Calls on GLD US at 168, American | $7.7M |
OIHJanuary 22 Calls on OIH US at 205, American | $7.7M |
EDCONS EDISON INC | $7.7M |
NTRNUTRIEN LTD | $7.7M |
FROFRONTLINE LTD | $7.7M |
JDDecember 21 Puts on JD US at 67.5, American | $7.7M |
LVLNJanuary 22 Calls on KRE US at 68, American | $7.7M |
USBUS BANCORP | $7.6M |
—AURORA ACQUISITI | $7.6M |
LVLNJanuary 22 Puts on KRE US at 70, American | $7.6M |
THRYTHRYV HOLDINGS I | $7.6M |
—INTERPRIVATE-A | $7.6M |
—RECHARGE ACQUI-A | $7.6M |
TWTRUSDTWITTER INC | $7.6M |
FDXNovember 21 Calls on FDX US at 230, American | $7.6M |
—SILVER CREST A-A | $7.6M |
XOPJanuary 22 Puts on XOP US at 95, American | $7.6M |
—BEAUTY HEALTH CO | $7.6M |
PAYOPAYONEER GLOBAL | $7.6M |
—PINE ISLAND-CL A | $7.5M |
—VPC IMPACT ACQ-A | $7.5M |
LUVSOUTHWEST AIR | $7.5M |
EMBOctober 21 Calls on EMB US at 114, American | $7.5M |
MUSAMURPHY USA INC | $7.5M |
—PIVOTAL INVEST-A | $7.5M |
BGBUNGE LTD | $7.5M |
AKAMAKAMAI TECHNOLOG | $7.4M |
—L CATTERTON AS-A | $7.4M |
EMBISHARES | $7.4M |
XOPMarch 22 Puts on XOP US at 80, American | $7.4M |
—VPC IMPACT ACQ-A | $7.4M |
LIVNLIVANOVA PLC | $7.3M |
—SPORTS VENTURE-A | $7.3M |
EFXEQUIFAX INC | $7.3M |
KSSKOHLS CORP | $7.3M |
—KKR ACQUISITIO-A | $7.3M |
TRPTC ENERGY CORP | $7.3M |
—AEA-BRIDGES-CL A | $7.3M |
XRTDecember 21 Puts on XRT US at 95, American | $7.3M |
—GLENFARNE MERG-A | $7.3M |
—DELWINDS INSR-A | $7.3M |
VRMUSDVROOM INC | $7.3M |
LVLNMarch 22 Calls on KRE US at 70, American | $7.3M |
—HORIZON ACQUI-A | $7.3M |
ROSTROSS STORES INC | $7.2M |
REALREALREAL INC/THE | $7.2M |
TSNTYSON FOODS-A | $7.2M |
GPROGOPRO INC-CL A | $7.2M |
—CASCADIA ACQ COR | $7.2M |
MUMarch 22 Calls on MU US at 87.5, American | $7.1M |
ALECALECTOR INC | $7.1M |
MRTXEURMIRATI THERAPEUT | $7.1M |
IBMOctober 21 Puts on IBM US at 135, American | $7.1M |
SOXXISHARES PHLX SOX | $7.1M |
PGYEJF ACQUISITI-A | $7.1M |
—COLOMBIER ACQU-A | $7.1M |
—NORTHERN STAR-A | $7.1M |
RAMPLIVERAMP HOLDING | $7.0M |
NVDAMarch 22 Calls on NVDA US at 265, American | $7.0M |
—ALTIMAR ACQUISIT | $7.0M |
—ATLAS CREST IN-A | $7.0M |
SNASNAP-ON INC | $7.0M |
ETDETHAN ALLEN | $7.0M |
PYPLPAYPAL HOLDINGS | $7.0M |
RFREGIONS FINANCIA | $7.0M |
—MONUMENT CIR-CLA | $7.0M |
LVLNDecember 21 Calls on KRE US at 65, American | $6.9M |
HLFHERBALIFE NUTRIT | $6.9M |
—GOOD WORKS II AC | $6.9M |
GDXJJanuary 22 Puts on GDXJ US at 42, American | $6.9M |
BAPCREDICORP LTD | $6.9M |
PGOctober 21 Puts on PG US at 140, American | $6.9M |
AZTABROOKS AUTOMATIO | $6.8M |
CPRICAPRI HOLDINGS L | $6.8M |
—SCP & CO HEALT-A | $6.8M |
—AUSTERLITZ ACQ-A | $6.8M |
BDQMALBIREO PHARMA I | $6.8M |
—THUNDER BRIDGE-A | $6.8M |
IRABTRIBE CAPITAL GR | $6.8M |
—TASTEMAKER ACQ-A | $6.8M |
ABCLABCELLERA BIOLOG | $6.8M |
ETENERGY TRANSFER | $6.7M |