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
1201	—HEALTHWELL ACQ-A	458,844	$4.0M	0.01%	Call
1202	PORTWSOUTHPORT ACQUIS	445,667	$4.0M	0.01%	Call
1203	—UTA ACQUISITIO-A	449,998	$4.0M	0.01%
1204	—BLUEACACIA LTD-A	400,000	$4.0M	0.01%	Call
1205	—POWERUP ACQUIS-A	403,721	$4.0M	0.01%
1206	KCAC-UNKENSINGTON CAP-A	392,492	$4.0M	0.01%	Call
1207	—LAVA MEDTECH A-A	425,490	$4.0M	0.01%
1208	PACXPIONEER MERGER-A	489,798	$4.0M	0.01%
1209	—AUTHENTIC EQUI-A	444,211	$4.0M	0.01%	Call
1210	—DP CAP ACQU-CL A	400,000	$4.0M	0.01%
1211	—BYTE ACQUISITI-A	440,199	$4.0M	0.01%
1212	—QUANTUM FINTECH	411,310	$4.0M	0.01%
1213	JACKJACK IN THE BOX	65,806	$4.0M	0.01%
1214	GSRMWGSR II METEORA-A	460,752	$4.0M	0.01%	Call
1215	—BATTERY FUTURE-A	403,160	$4.0M	0.01%	Call
1216	FLT1EURFLEETCOR TECHNOL	21,893	$4.0M	0.01%
1217	—EVE MOBILITY A-A	408,848	$4.0M	0.01%	Call
1218	TWLVTWELVE SEAS IN-A	495,158	$4.0M	0.01%	Call
1219	TWLOTWILIO INC - A	88,826	$4.0M	0.01%
1220	8LP1VITAL ENERGY INC	83,021	$4.0M	0.01%
1221	KLACKLA CORP	10,791	$4.0M	0.01%
1222	1K0IGM BIOSCIENCES	287,428	$3.9M	0.01%
1223	DGIIDIGI INTL INC	125,052	$3.9M	0.01%
1224	PLMRPALOMAR HOLDINGS	94,760	$3.9M	0.01%
1225	UAUNDER ARMO-C	532,135	$3.9M	0.01%
1226	UHALU-HAUL HOLDING C	64,618	$3.9M	0.01%
1227	CIKCREDIT SUISS-ADR	1,547,788	$3.8M	0.01%
1228	PXDEURPIONEER NATURAL	20,697	$3.7M	0.01%
1229	NVROEURNEVRO CORP	101,962	$3.7M	0.01%
1230	NAPA1USDDUCKHORN PORTFOL	245,426	$3.7M	0.01%
1231	COPCONOCOPHILLIPS	43,796	$3.7M	0.01%	Put
1232	COUPEURCOUPA SOFTWARE I	57,115	$3.7M	0.01%
1233	TAUSDTRAVELCENTERS OF	95,166	$3.7M	0.01%
1234	TWOU2U INC	638,014	$3.5M	0.01%
1235	UTZUTZ BRANDS INC	258,490	$3.5M	0.01%
1236	DUKDUKE ENERGY CORP	38,994	$3.5M	0.01%	Put
1237	TFINTRIUMPH FINANCIA	79,098	$3.4M	0.01%
1238	ELESTEE LAUDER	19,900	$3.4M	0.01%	Put
1239	PRGPROG HOLDINGS IN	212,917	$3.4M	0.01%
1240	75ZMEMBERSHIP COLL	1,151,177	$3.4M	0.01%
1241	—GRAN TIERRA ENER	4,044,813	$3.2M	0.01%
1242	UGRULTRAPAR PA-ADR	1,583,260	$3.2M	0.01%
1243	LILALIBERTY LATI-C	488,377	$3.2M	0.01%
1244	NSCNORFOLK SOUTHERN	13,764	$3.1M	0.01%
1245	BSBRBANCO SANTANDER	742,187	$3.1M	0.01%
1246	EXFYEXPENSIFY INC-A	446,002	$3.1M	0.01%
1247	NBIXNEUROCRINE BIOSC	30,446	$3.1M	0.01%
1248	APAMARTISAN PARTNE-A	132,386	$3.1M	0.01%
1249	ENVUSDENVESTNET INC	57,726	$3.1M	0.01%
1250	—INTEGRATED WEL-A	292,016	$3.0M	0.01%
1251	BYNOWBYNORDIC ACQUISI	371,249	$3.0M	0.01%	Call
1252	—NEW VISTA ACQ-A	304,665	$3.0M	0.01%	Call
1253	—LF CAPITAL A-CLA	307,457	$3.0M	0.01%	Call
1254	—CASCADIA AC-CL A	361,957	$3.0M	0.01%	Call
1255	—CACTUS ACQUISITI	339,441	$3.0M	0.01%
1256	HCMAHCM ACQUISITI-A	374,998	$3.0M	0.01%	Call
1257	—ITIQUIRA ACQUI-A	299,810	$3.0M	0.01%
1258	CHEFCHEFS WAREHOUSE	112,060	$3.0M	0.01%
1259	CRCCAN NATURAL RES	54,600	$3.0M	0.01%
1260	ORGNWORIGIN MATERIALS	750,000	$3.0M	0.01%	Call
1261	—NORTH ATLANTIC-A	354,441	$3.0M	0.01%	Call
1262	—TG VENTURE ACQUI	363,895	$3.0M	0.01%
1263	PRIAFPRIME IMPACT A-A	366,663	$3.0M	0.01%	Call
1264	HVIIHENNESSY CAPIT-A	332,864	$3.0M	0.01%	Call
1265	MTDRMATADOR RESOURCE	60,359	$3.0M	0.01%
1266	PDMPIEDMONT OFFIC-A	406,878	$3.0M	0.01%
1267	EWLISHARES-SWITZERL	84,920	$3.0M	0.01%
1268	APAAPA CORP	71,064	$3.0M	0.01%
1269	SATSECHOSTAR CORP-A	186,208	$3.0M	0.01%
1270	—C5 ACQUISITION-A	324,785	$3.0M	0.01%
1271	SJR/BEURSHAW COMM-B	110,000	$3.0M	0.01%
1272	PETQEURPETIQ INC	496,540	$3.0M	0.01%
1273	CSWCCAP SOUTHWEST	191,577	$3.0M	0.01%
1274	WIREEURENCORE WIRE	27,117	$3.0M	0.01%
1275	—AHREN ACQUISIT-A	384,898	$3.0M	0.01%	Call
1276	CVLTCOMMVAULT SYSTEM	47,937	$3.0M	0.01%
1277	VHTVANGUARD H/C ETF	13,700	$3.0M	0.01%
1278	—DHC ACQUISITIO-A	300,000	$3.0M	0.01%	Call
1279	CNXXWCONX CORP-A SHRS	346,525	$3.0M	0.01%	Call
1280	—TZP STRATEGIES-A	366,658	$3.0M	0.01%	Call
1281	—TRAJECTORY ALPHA	371,250	$3.0M	0.01%	Call
1282	HHYATT HOTELS-A	41,881	$3.0M	0.01%
1283	MCHIISHARES MSCI CHI	64,200	$3.0M	0.01%
1284	RLRALPH LAUREN COR	34,030	$3.0M	0.01%
1285	FSLY 0 03/15/26FASTLY INC	5,000,000	$3.0M	0.01%
1286	BACQINFLECTION POI-A	330,000	$3.0M	0.01%	Call
1287	—THRIVE ACQUISI-A	385,474	$3.0M	0.01%	Call
1288	LBRTLIBERTY ENERGY I	212,805	$3.0M	0.01%
1289	LMNDLEMONADE INC	225,781	$3.0M	0.01%
1290	CXTCRANE HOLDINGS C	35,364	$3.0M	0.01%
1291	EGYVAALCO ENERGY	789,746	$3.0M	0.01%
1292	—KISMET ACQUIS- A	344,570	$3.0M	0.01%	Call
1293	—BLOCKCHAIN COI-A	299,988	$3.0M	0.01%
1294	MDUMDU RES GROUP	111,127	$3.0M	0.01%
1295	DISAWDISRUPTIVE ACQ-A	366,662	$3.0M	0.01%	Call
1296	—VPC IMPACT ACQ-A	300,000	$3.0M	0.01%	Call
1297	—TB SA ACQUISIT-A	299,995	$3.0M	0.01%	Call
1298	—LEO HOLD-CLASS A	367,949	$3.0M	0.01%	Call
1299	TLGYFTLGY ACQUISITI-A	352,479	$3.0M	0.01%
1300	IVCAFINVESTCORP IND-A	349,999	$3.0M	0.01%	Call

PreviousPage 13 of 27Next