MARSHALL WACE, LLP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$45.6M

Holdings

3,058

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,058 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	SRADSPORTRADAR GROUP	32,682	$288K	0.63%
802	VTIVANGUARD TL SK E	1,600	$288K	0.63%	Call
803	BNLBROADSTONE NET	18,486	$287K	0.63%
804	—GSR II METEORA-A	28,797	$287K	0.63%	Call
805	FPAYQFLEXSHOPPER INC	154,517	$287K	0.63%
806	HOODROBINHOOD MARK-A	933,107	$286K	0.63%
807	FCGFIRST TR ISE CHI	12,500	$286K	0.63%
808	SNPEXTRACKERS SP ESG	8,900	$285K	0.62%
809	K6BKBR INC	1,163,978	$284K	0.62%
810	—NOGIN INC	209,910	$284K	0.62%	Call
811	MISTMILESTONE PHARMA	30,898	$284K	0.62%
812	MUBISHARES NAT AMT	2,760	$283K	0.62%
813	RBAGBPRITCHIE BROS	4,500	$281K	0.62%
814	HSKAEURHESKA CORP	31,387	$280K	0.61%
815	DMTKQDERMTECH INC	70,677	$280K	0.61%
816	SRCLSTERICYCLE INC	6,628	$279K	0.61%
817	LTCHWLATCH INC	293,039	$278K	0.61%	Call
818	LIDRWAEYE INC	250,000	$278K	0.61%	Call
819	ONEWONEWATER MARINE	9,227	$278K	0.61%
820	GTNGRAY TELEVISION	19,350	$277K	0.61%
821	MTGMGIC INVT CORP	21,590	$277K	0.61%
822	INTCINTEL CORP	10,738,205	$277K	0.61%	Put
823	MRAMEVERSPIN TECHNOL	47,671	$276K	0.60%
824	LMTLOCKHEED MARTIN	714,263	$276K	0.60%	Put
825	RIGTRANSOCEAN LTD	4,276,985	$275K	0.60%
826	—TARO PHARM INDUS	9,183	$275K	0.60%
827	DACDANAOS CORP	417,531	$275K	0.60%
828	KRKROGER CO	6,277,682	$275K	0.60%	Call
829	CPTCAMDEN PROP TR	189,058	$274K	0.60%
830	MFICMIDCAP FINANCIAL	26,684	$273K	0.60%
831	SSTISHOTSPOTTER INC	9,522	$273K	0.60%
832	—OWLET INC	255,934	$273K	0.60%	Call
833	SSS1EURLIFE STORAGE INC	2,458	$272K	0.60%
834	MTARCELORMITTAL-NY	91,543	$271K	0.59%
835	MLNKMERIDIANLINK INC	16,610	$270K	0.59%
836	NTCOYNATURA &CO H-ADR	1,044,225	$268K	0.59%
837	—ALKALINE WATER C	787,384	$267K	0.59%
838	HGVHILTON GRAND VAC	8,100	$267K	0.59%
839	PEGAPEGASYSTEMS INC	120,695	$267K	0.58%
840	MGMISTRAS GROUP IN	59,718	$266K	0.58%
841	STOKSTOKE THERAPEUTI	20,617	$265K	0.58%
842	CBRLCRACKER BARREL	47,555	$263K	0.58%
843	VRDNVIRIDIAN THERAPE	608,662	$262K	0.57%
844	TSATTELESAT CORP	33,600	$262K	0.57%
845	AGSPLAYAGS INC	49,215	$261K	0.57%
846	TNYATENAYA THERAPEUT	88,811	$258K	0.57%
847	—MICRO-SP ADR	337,902	$258K	0.56%
848	GKOSGLAUKOS CORP	4,800	$256K	0.56%
849	IBRXIMMUNITYBIO INC	51,590	$256K	0.56%
850	OGNORGANON & CO	10,884	$255K	0.56%
851	—TRITIUM DCFC LTD	80,000	$255K	0.56%	Call
852	QTWOQ2 HOLDINGS INC	7,900	$255K	0.56%
853	SELXCHENGHE A-A	24,999	$255K	0.56%	Call
854	ERIEERIE INDEMNITY-A	1,142	$254K	0.56%
855	GPRKGEOPARK LTD	21,689	$254K	0.56%
856	ROSTROSS STORES INC	139,814	$254K	0.56%
857	KLMNINVESCO S&P SMAL	29,714	$253K	0.55%
858	LEVGQLION ELECTRIC CO	775,613	$253K	0.55%
859	METAMETA PLATFORMS-A	1,862,403	$253K	0.55%	Put
860	NOGNORTHERN OIL AND	9,200	$252K	0.55%
861	EXPDEXPEDITORS INTL	48,778	$251K	0.55%
862	AMTAMERICAN TOWER C	70,518	$251K	0.55%
863	LQDALIQUIDIA CORP	45,814	$249K	0.55%
864	COPXGLOBAL X COPPER	8,800	$249K	0.55%
865	CLLSCELLECTIS - ADR	108,744	$249K	0.55%
866	—FINSERV ACQUIS-A	24,996	$247K	0.54%	Call
867	EXECHESAPEAKE ENERG	2,625	$247K	0.54%
868	VTVVANGUARD VAL ETF	2,000	$247K	0.54%
869	IPGPIPG PHOTONICS	42,405	$245K	0.54%
870	—GRAN TIERRA ENER	3,750,493	$245K	0.54%
871	CMLSCUMULUS MEDIA-A	34,928	$245K	0.54%
872	—PUREFDS MOB PMTS	6,467	$245K	0.54%
873	MNTSMOMENTUS INC	176,794	$244K	0.53%
874	RILYB. RILEY FINANCI	5,500	$244K	0.53%
875	—BITNILE HOLDINGS	1,360,034	$244K	0.53%
876	IVEISHARES-SP500 VL	1,900	$244K	0.53%
877	BSBRBANCO SANTANDER	1,117,124	$243K	0.53%
878	BHLWQBENSON HILL INC	88,694	$243K	0.53%	Call
879	—FREYR BATTERY SA	17,101	$243K	0.53%
880	IBPINSTALLED BUILDI	3,000	$242K	0.53%
881	PASGPASSAGE BIO INC	193,650	$242K	0.53%
882	PRIMPRIMORIS SERVICE	14,835	$241K	0.53%
883	UTBUNITY BANCORP	9,582	$241K	0.53%
884	CSWCSW INDUSTRI INC	1,998	$240K	0.53%
885	—FORTRESS CAPITAL	23,992	$240K	0.53%	Call
886	GOCOGOHEALTH INC-A	685,434	$240K	0.53%
887	PINSPINTEREST INC -A	10,282,402	$240K	0.52%
888	QCOMQUALCOMM INC	2,116,317	$239K	0.52%	Put
889	AAWWUSDATLAS AIR WORLDW	252,798	$239K	0.52%
890	FTNTFORTINET INC	4,851,276	$238K	0.52%
891	USMVISHARES MSCI USA	3,600	$238K	0.52%
892	CLFDCLEARFIELD INC	2,266	$237K	0.52%
893	TIGRUP FINTECH H-ADR	72,286	$237K	0.52%
894	CMCSACOMCAST CORP-A	8,050	$236K	0.52%
895	REREATRENEW INC	102,094	$236K	0.52%
896	AIGAMERICAN INTERNA	4,967,526	$236K	0.52%
897	TDCTERADATA CORP	65,250	$236K	0.52%
898	ZMZOOM VIDEO COM-A	26,900	$236K	0.52%	Put
899	INFUINFUSYSTEM HOLD	33,599	$235K	0.51%
900	PSNYPOLESTAR A-A ADS	46,493	$235K	0.51%	Call

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