MARSHALL WACE, LLP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$44.5B

Holdings

2,651

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,651 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	OBDCOWL ROCK CAPITAL	616,203	$7.0M	0.02%
902	FDSFACTSET RESEARCH	19,888	$7.0M	0.02%
903	—TRAJECTORY ALPHA	742,500	$7.0M	0.02%
904	BYNOBYNORDIC ACQUISI	742,498	$7.0M	0.02%
905	—PEPPERLIME HEA-A	748,549	$7.0M	0.02%
906	NHINATL HEALTH INV	151,270	$7.0M	0.02%
907	SLAMFSLAM CORP-A	696,586	$7.0M	0.02%	Call
908	CRNCCERENCE INC	438,032	$7.0M	0.02%
909	—POWER & DIGITA-A	718,000	$7.0M	0.02%	Call
910	—NEW VISTA ACQ-A	750,104	$7.0M	0.02%
911	SYYSYSCO CORP	101,756	$6.9M	0.02%	Put
912	TRVTRAVELERS COS IN	38,362	$6.8M	0.02%	Put
913	ASRGRUPO AEROPORTUARIO SUR-ADR	30,648	$6.7M	0.02%
914	FDNFIRST TR INTRNET	61,781	$6.6M	0.01%	Call
915	COLLCOLLEGIUM PHARMA	307,030	$6.6M	0.01%
916	EXREXTRA SPACE STOR	48,521	$6.5M	0.01%
917	WMBWILLIAMS COS INC	209,678	$6.4M	0.01%
918	CIGCEMIG SA-ADR	3,533,362	$6.3M	0.01%
919	TENTSAKOS ENERGY NA	430,527	$6.3M	0.01%
920	—MERCATO PARTNE-A	659,474	$6.0M	0.01%
921	KPTIEURKARYOPHARM THERA	2,210,223	$6.0M	0.01%
922	IOTSAMSARA INC-CL A	539,122	$6.0M	0.01%
923	SCHWSCHWAB (CHARLES)	81,800	$6.0M	0.01%	Put
924	NEOVVOLTA INC	17,209	$6.0M	0.01%
925	RFPUSDRESOLUTE FOREST	281,576	$6.0M	0.01%
926	TDSTELEPHONE & DATA	644,737	$6.0M	0.01%
927	—OCA ACQUI-CL A	659,803	$6.0M	0.01%
928	—HH&L ACQUISIT-A	593,713	$6.0M	0.01%
929	DWDMORGAN STANLEY	75,900	$6.0M	0.01%	Call
930	LATAGALATA ACQUISI-A	619,936	$6.0M	0.01%
931	—ANZU SPECIAL -A	613,624	$6.0M	0.01%	Call
932	—ASCENDANT DIGITA	586,681	$6.0M	0.01%
933	KRSPRICE ACQUISITI-A	632,014	$6.0M	0.01%
934	CALCALERES INC	320,880	$6.0M	0.01%
935	—PROOF ACQUIS-A	614,882	$6.0M	0.01%
936	MLIMUELLER INDS	116,760	$6.0M	0.01%
937	—BERENSON AC-CL A	601,498	$6.0M	0.01%	Call
938	FOXFOX CORP - B	219,273	$6.0M	0.01%
939	—WARBURG PINCUS-A	603,620	$6.0M	0.01%
940	—ATHEMIS DIGITAL	593,458	$6.0M	0.01%
941	SLGCUSDSOMALOGIC INC	2,559,708	$6.0M	0.01%
942	LCLENDINGCLUB CORP	857,296	$6.0M	0.01%
943	VITLVITAL FARMS INC	509,303	$6.0M	0.01%
944	RYIRYERSON HOLDING	204,608	$6.0M	0.01%
945	CRSRCORSAIR GAMING I	480,328	$6.0M	0.01%
946	SPWHSPORTSMAN'S WARE	733,657	$6.0M	0.01%
947	ETRENTERGY CORP	59,230	$6.0M	0.01%
948	—KERNEL GROUP-A	598,478	$6.0M	0.01%
949	—FUSION ACQUIS-A	604,964	$6.0M	0.01%	Call
950	—BYTE ACQUISITI-A	624,997	$6.0M	0.01%	Call
951	TIXTTELUS INTERNATIO	305,660	$6.0M	0.01%
952	KSSKOHLS CORP	261,766	$6.0M	0.01%
953	KMIKINDER MORGAN IN	423,873	$6.0M	0.01%
954	LPATWO - CLASS A	620,975	$6.0M	0.01%
955	—CC NEUBERGER P-A	630,995	$6.0M	0.01%
956	STTSTATE ST CORP	88,353	$6.0M	0.01%
957	PTLOPORTILLO'S-CL A	443,089	$6.0M	0.01%
958	HCSGHEALTHCARE SERVS	545,627	$6.0M	0.01%
959	—MOUNTAIN & CO I	609,189	$6.0M	0.01%
960	—ABG ACQUISITION	683,660	$6.0M	0.01%
961	BLMNBLOOMIN' BRANDS	303,152	$6.0M	0.01%
962	BKLNINVESCO SENIOR L	316,923	$6.0M	0.01%
963	—KADEM SUSTA-CL A	657,719	$6.0M	0.01%
964	DARDARLING INGREDIE	96,235	$6.0M	0.01%
965	PATKPATRICK INDS INC	108,376	$6.0M	0.01%
966	EWJISHARES MSCI JPN	128,304	$6.0M	0.01%
967	JBTJOHN BEAN TECH	73,712	$6.0M	0.01%
968	ENGNFORBION EUROPE-A	588,609	$6.0M	0.01%
969	0C3ENDEAVOR GROUP-A	290,705	$6.0M	0.01%
970	—SK GROWTH OPPO-A	624,997	$6.0M	0.01%	Call
971	—PONTEM CORP-CL A	683,866	$6.0M	0.01%	Call
972	—ARROWROOT ACQ-A	602,896	$6.0M	0.01%	Call
973	MATVMATIV INC	306,920	$6.0M	0.01%
974	—GOGREEN INVESTME	641,146	$6.0M	0.01%	Call
975	—INTELLIGENT ME-A	620,603	$6.0M	0.01%
976	SUACWSHOULDERUP TEC-A	609,902	$6.0M	0.01%	Call
977	—VMG CONSUMER A-A	594,911	$6.0M	0.01%
978	—LEO HOLD-CLASS A	602,940	$6.0M	0.01%
979	TLRYEURTILRAY BRANDS IN	2,448,494	$6.0M	0.01%
980	AEAEALTENERGY ACQU-A	666,985	$6.0M	0.01%
981	FRCBFIRST REPUBLIC B	51,300	$6.0M	0.01%
982	SLCAUS SILICA HOLDIN	493,697	$5.9M	0.01%
983	DHDEFINITIVE HEALT	525,463	$5.7M	0.01%
984	CFCF INDUSTRIES HO	77,100	$5.7M	0.01%	Put
985	RENTRENT THE RUNWA-A	1,961,057	$5.6M	0.01%
986	THRYTHRYV HOLDINGS I	315,950	$5.6M	0.01%
987	AQUAUSDEVOQUA WATER TEC	144,804	$5.4M	0.01%
988	ARHSARHAUS INC	717,374	$5.4M	0.01%
989	VISTVISTA OIL & GAS	385,210	$5.4M	0.01%
990	PEGAPEGASYSTEMS INC	169,816	$5.3M	0.01%
991	JKSJINKOSOLAR-ADR	150,304	$5.2M	0.01%
992	TXTERNIUM SA-ADR	201,839	$5.2M	0.01%
993	HCPHASHICORP I-CL A	213,746	$5.2M	0.01%
994	PERIPERION NETWORK L	211,879	$5.2M	0.01%
995	NYTNEW YORK TIMES-A	183,667	$5.1M	0.01%
996	LITELUMENTUM HOL	107,819	$5.1M	0.01%
997	OMFONEMAIN HOLDINGS	192,100	$5.0M	0.01%	Put
998	—IBERE PHARMACE-A	539,807	$5.0M	0.01%
999	UAAUNDER ARMOUR-A	503,039	$5.0M	0.01%
1000	SAFXCRIXUS BH3 ACQ-A	561,102	$5.0M	0.01%	Call

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