MARSHALL WACE, LLP - Q4 2021 holdings

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$54.1 Billion is the total value of MARSHALL WACE, LLP's 3993 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All

		Value		Shares		↓ Weighting
ASZ	AUSTERLITZ ACQ-A	$50,001,000	-0.3%	5,144,032	0.0%	0.09%	-55.8%
PSTH	PERSHING SQUARE	$47,672,000	+0.1%	2,417,478	0.0%	0.09%	-55.6%
	SEA LTDconvertible debt	$43,554,000	-28.1%	17,000,000	0.0%	0.08%	-68.1%
CRHC	COHN ROBBINS-A	$37,055,000	+0.1%	3,769,597	0.0%	0.07%	-55.8%
FVIV	FORTRESS VAL-A	$31,853,000	+0.1%	3,266,946	0.0%	0.06%	-55.3%
HERA	FTAC HERA ACQU-A	$29,488,000	+0.3%	3,018,386	0.0%	0.05%	-55.7%
GOAC	GO ACQUISITION-A	$25,784,000	+0.3%	2,620,325	0.0%	0.05%	-55.1%
LCA	LANDCADIA HOLD-A	$23,777,000	-0.1%	2,443,554	0.0%	0.04%	-55.6%
FSNB	FUSION ACQUIS-A	$23,442,000	-0.1%	2,416,639	0.0%	0.04%	-55.7%
HHLA	HH&L ACQUISIT-A	$22,488,000	+0.1%	2,311,227	0.0%	0.04%	-54.8%
AGAC	AFRICAN GOLD -A	$19,457,000	-0.4%	2,009,992	0.0%	0.04%	-55.6%
LHC	LEO HOLD-CLASS A	$17,685,000	+0.1%	1,813,861	0.0%	0.03%	-54.8%
PV	PRIMAVERA CAP-A	$17,944,000	-0.4%	1,848,023	0.0%	0.03%	-56.0%
PPGH	POEMA GLOBAL-A	$17,008,000	+0.2%	1,721,287	0.0%	0.03%	-55.7%
SPGS	SIMON PROPERTY-A	$16,893,000	-0.1%	1,734,448	0.0%	0.03%	-55.7%
SLCR	SILVER CREST A-A	$16,847,000	-0.2%	1,717,230	0.0%	0.03%	-55.7%
ACAH	ATLANTIC COAST-A	$16,339,000	+0.7%	1,674,044	0.0%	0.03%	-55.2%
ERES	EAST RESOURCES-A	$16,363,000	+0.3%	1,657,883	0.0%	0.03%	-55.9%
KVSC	KHOSLA VENTURE-A	$14,680,000	-0.4%	1,504,259	0.0%	0.03%	-55.7%
GXII	GX ACQ CORP II-A	$14,563,000	+0.5%	1,499,883	0.0%	0.03%	-55.0%
	TORTOISEECOFIN A	$14,125,000	-0.1%	1,457,856	0.0%	0.03%	-55.9%
	ACROPOLIS INF- A	$14,173,000	-0.3%	1,458,219	0.0%	0.03%	-55.9%
GAMC	GOLDEN ARROW-A	$13,585,000	-1.0%	1,403,469	0.0%	0.02%	-56.1%
	MACONDRAY C-CL A	$13,455,000	+0.1%	1,365,939	0.0%	0.02%	-55.4%
KINZ	KINS TECHNOL-A	$13,356,000	+0.3%	1,339,619	0.0%	0.02%	-54.5%
STRE	SUPERNOVA PART-A	$13,404,000	+0.4%	1,374,975	0.0%	0.02%	-54.5%
KLAQ	KL ACQUISI-CLS A	$13,552,000	-0.0%	1,387,157	0.0%	0.02%	-55.4%
LVRA	LEVERE HOLDING-A	$13,003,000	-0.2%	1,334,992	0.0%	0.02%	-55.6%
ETAC	E.MERGE TECHNO-A	$13,163,000	+0.2%	1,337,667	0.0%	0.02%	-56.4%
HCCC	HEALTHCARE CAP-A	$13,058,000	+0.1%	1,323,072	0.0%	0.02%	-55.6%
DISA	DISRUPTIVE ACQ-A	$12,502,000	+0.9%	1,275,665	0.0%	0.02%	-54.9%
CRU	CRUCIBLE ACQUI-A	$12,082,000	-0.4%	1,240,350	0.0%	0.02%	-56.0%
LCAP	LIONHEART ACQU-A	$11,926,000	+0.5%	1,197,522	0.0%	0.02%	-55.1%
POND	ANGEL POND HDS-A	$11,912,000	+0.1%	1,231,925	0.0%	0.02%	-55.1%
HPX	HPX CORP	$11,785,000	+0.3%	1,194,226	0.0%	0.02%	-55.1%
FTPA	FTAC PARNASSUS-A	$12,127,000	+1.0%	1,231,314	0.0%	0.02%	-56.0%
CHAA	CATCHA INVEST-A	$11,829,000	+0.2%	1,210,607	0.0%	0.02%	-55.1%
ASAQ	ATLANTIC AVE-A	$11,736,000	+0.0%	1,197,484	0.0%	0.02%	-55.1%
SBII	SANDBRIDGE X2-A	$11,470,000	-0.1%	1,182,344	0.0%	0.02%	-56.2%
NRAC	NOBLE ROCK ACQ-A	$11,167,000	+0.0%	1,149,926	0.0%	0.02%	-54.3%
ENPC	EXECUTIVE NET-A	$11,164,000	-0.1%	1,138,041	0.0%	0.02%	-54.3%
FTAA	FTAC ATHENA AC-A	$11,182,000	+0.4%	1,127,130	0.0%	0.02%	-54.3%
BOAS	BOA ACQUISIT-A	$11,005,000	+1.2%	1,119,480	0.0%	0.02%	-55.6%
	EG ACQUISITION-A	$10,734,000	+0.1%	1,104,452	0.0%	0.02%	-55.6%
ADER	26 CAPITAL ACQ-A	$10,058,000	+1.3%	1,021,160	0.0%	0.02%	-53.7%
	GIGINTERNATIONAL	$10,382,000	+0.6%	1,045,247	0.0%	0.02%	-55.8%
GLHA	GLASS HOUSES ACQ	$10,439,000	-0.7%	1,074,982	0.0%	0.02%	-56.8%
MSDA	MSD ACQUISITION	$9,900,000	+1.2%	999,970	0.0%	0.02%	-56.1%
FZT	FAST ACQUISITI-A	$9,959,000	+0.2%	1,024,548	0.0%	0.02%	-56.1%
ARBG	AEQUI ACQUISIT-A	$9,730,000	-0.0%	998,014	0.0%	0.02%	-55.0%
AFAQ	AF ACQUISITION-A	$9,636,000	-0.2%	991,358	0.0%	0.02%	-55.0%
CAS	CASCADE ACQUIS-A	$9,920,000	-0.1%	997,970	0.0%	0.02%	-56.1%
	INTL MEDIA ACQ-A	$9,401,000	+0.2%	957,466	0.0%	0.02%	-56.4%
TBSA	TB SA ACQUISIT-A	$8,819,000	-0.1%	899,985	0.0%	0.02%	-56.8%
IACC	ION ACQUISITIO-A	$8,872,000	+0.1%	907,099	0.0%	0.02%	-56.8%
CFFE	CF ACQUISITION-A	$8,710,000	+0.1%	872,831	0.0%	0.02%	-55.6%
PMVC	PMV CONSUMER -A	$8,499,000	+0.2%	864,700	0.0%	0.02%	-54.3%
BRIV	B RILEY PRINCI-A	$8,232,000	+0.4%	845,134	0.0%	0.02%	-55.9%
CRZN	CORAZON CAPIT-A	$8,295,000	+0.8%	849,988	0.0%	0.02%	-55.9%
FACA	FIGURE ACQUISI-A	$7,884,000	-0.5%	804,469	0.0%	0.02%	-54.5%
IPVF	INTERPRIVATE-A	$7,605,000	+0.1%	767,230	0.0%	0.01%	-56.2%
ALTU	ALTITUDE ACQUISI	$7,845,000	+0.6%	792,335	0.0%	0.01%	-56.2%
VPCB	VPC IMPACT ACQ-A	$7,358,000	-0.4%	749,984	0.0%	0.01%	-54.8%
KAHCWS	KKR ACQUISITIO-Acall	$7,303,000	-0.1%	749,871	0.0%	0.01%	-56.7%
ATVC	TRIBE CAPITAL GR	$6,846,000	+0.7%	699,984	0.0%	0.01%	-53.6%
DWIN	DELWINDS INSR-A	$7,303,000	+0.5%	736,983	0.0%	0.01%	-56.7%
EJFA	EJF ACQUISITI-A	$7,146,000	+0.7%	719,625	0.0%	0.01%	-55.2%
ATAQ	ALTIMAR ACQUISIT	$7,052,000	+0.2%	722,748	0.0%	0.01%	-55.2%
CLBR	COLOMBIER ACQU-A	$7,063,000	-0.3%	732,652	0.0%	0.01%	-55.2%
ASZWS	AUSTERLITZ ACQ-Acall	$6,812,000	-0.3%	700,839	0.0%	0.01%	-53.6%
	CLOVER LEAF CA-A	$6,687,000	+0.1%	669,200	0.0%	0.01%	-57.1%
	ARQIT QUANTUM INcall	$5,987,000	+19.3%	249,995	0.0%	0.01%	-47.6%
TACA	TREPONT ACQUIS-A	$5,940,000	+0.1%	595,209	0.0%	0.01%	-56.0%
SVFC	SVF INVESTMENT-A	$6,183,000	+1.7%	618,363	0.0%	0.01%	-56.0%
BYTSW	BYTE ACQUISITI-Acall	$6,120,000	+0.8%	624,997	0.0%	0.01%	-56.0%
	BELONG ACQUISI-A	$6,065,000	+0.2%	623,839	0.0%	0.01%	-56.0%
WPCA	WARBURG PINCUS-A	$5,908,000	-0.2%	602,903	0.0%	0.01%	-56.0%
HERAW	FTAC HERA ACQU-Acall	$5,628,000	+0.3%	575,994	0.0%	0.01%	-56.5%
GLHAW	GLASS HOUSES ACQcall	$5,220,000	-0.7%	537,491	0.0%	0.01%	-54.5%
	OCEANTECH A-CL A	$4,788,000	+1.0%	479,783	0.0%	0.01%	-55.0%
GXIIW	GX ACQ CORP II-Acall	$4,853,000	+0.5%	499,961	0.0%	0.01%	-55.0%
LCAHW	LANDCADIA HOLD-Acall	$4,865,000	-0.1%	499,997	0.0%	0.01%	-55.0%
DYNS	DYNAMICS SPECI-A	$4,866,000	-0.8%	493,588	0.0%	0.01%	-55.0%
VHAQ	VIVEON HEALTH AC	$4,965,000	+0.3%	495,405	0.0%	0.01%	-57.1%
ISLE	ISLEWORTH HEALTH	$4,161,000	+0.1%	422,870	0.0%	0.01%	-52.9%
CSTAWS	CONSTELLATION-Acall	$4,065,000	-0.0%	416,663	0.0%	0.01%	-52.9%
SLACWS	SOCIAL LEVERA-Acall	$4,171,000	+0.3%	424,997	0.0%	0.01%	-52.9%
MDH	MDH ACQUISIT-A	$4,462,000	-0.5%	455,252	0.0%	0.01%	-57.9%
EQHAWS	EQ HEALTH ACQU-Acall	$4,259,000	-0.6%	438,502	0.0%	0.01%	-55.6%
GOBI	GOBI ACQUISITION	$3,553,000	+0.3%	367,244	0.0%	0.01%	-53.3%
DISAW	DISRUPTIVE ACQ-Acall	$3,593,000	+0.9%	366,662	0.0%	0.01%	-53.3%
OWLWS	BLUE OWL CAPITALcall	$3,727,000	-4.2%	249,996	0.0%	0.01%	-56.2%
QFTA	QUANTUM FINTECH	$3,775,000	+0.4%	381,782	0.0%	0.01%	-56.2%
SBIIWS	SANDBRIDGE X2-Acall	$3,822,000	-0.1%	394,048	0.0%	0.01%	-56.2%
FWAC	FIFTH WALL ACQ	$3,507,000	+1.3%	352,419	0.0%	0.01%	-57.1%
KIIIW	KISMET ACQUIS- Acall	$3,339,000	-0.5%	344,570	0.0%	0.01%	-57.1%
GTPA	GORES TECH-A	$3,214,000	+0.9%	324,298	0.0%	0.01%	-53.8%
PAEWW	PAE INCcall	$3,327,000	+66.0%	335,167	0.0%	0.01%	-25.0%
NVVEW	NUVVE HOLDING COcall	$3,065,000	+23.4%	230,000	0.0%	0.01%	-40.0%
CASWS	CASCADE ACQUIS-Acall	$2,983,000	-0.1%	299,996	0.0%	0.01%	-50.0%
DTOCW	DIGITAL TRANSFORcall	$2,909,000	-0.1%	300,222	0.0%	0.01%	-58.3%
	LOGISTICS INN-A	$2,963,000	-1.2%	306,136	0.0%	0.01%	-58.3%
	FARADAY FUTURE I	$2,661,000	-43.6%	500,000	0.0%	0.01%	-75.0%
FTEVWS	FINTECH EVOLUT-Acall	$2,532,000	+0.3%	260,616	0.0%	0.01%	-50.0%
AKICW	SPORTS VENTURE-Acall	$2,598,000	-0.1%	266,661	0.0%	0.01%	-54.5%
TBSAW	TB SA ACQUISIT-Acall	$2,938,000	-0.2%	299,995	0.0%	0.01%	-58.3%
FTCVW	FINTECH ACQUIS-Acall	$2,975,000	-2.1%	300,000	0.0%	0.01%	-61.5%
	ARDAGH METAL PACcall	$2,826,000	-9.3%	313,000	0.0%	0.01%	-61.5%
FACTWS	FREEDOM ACQUIS-Acall	$2,879,000	-0.6%	297,432	0.0%	0.01%	-58.3%
OCAXW	OCA ACQUI-CL Acall	$2,727,000	+0.2%	274,997	0.0%	0.01%	-54.5%
TACAWS	TREPONT ACQUIS-Acall	$2,452,000	+0.0%	245,827	0.0%	0.01%	-50.0%
FVIVWS	FORTRESS VAL-Acall	$2,437,000	+0.1%	249,994	0.0%	0.01%	-50.0%
WALDW	WALDENCAST ACQ-Acall	$2,924,000	+1.3%	294,448	0.0%	0.01%	-58.3%
PIAIWS	PRIME IMPACT A-Acall	$2,623,000	+0.2%	266,663	0.0%	0.01%	-54.5%
UWMCWS	UWM HOLDINGS CORcall	$2,813,000	-14.8%	474,997	0.0%	0.01%	-64.3%
	ORION BIOTECH OP	$2,660,000	-1.6%	274,975	0.0%	0.01%	-54.5%
GCMGW	GCM GROSVENOR-Acall	$2,623,000	-8.9%	250,000	0.0%	0.01%	-58.3%
NFCWS	NEW FRONTIER HEAcall	$2,610,000	+2.0%	227,898	0.0%	0.01%	-54.5%
ACQRW	INDEPENDENCE H-Acall	$2,722,000	-0.5%	279,997	0.0%	0.01%	-54.5%
BGSXWS	BUILD ACQUISIT-Acall	$1,947,000	+0.5%	199,996	0.0%	0.00%	-50.0%
FMIVW	FORUM MERGER -Acall	$2,192,000	-0.2%	224,995	0.0%	0.00%	-55.6%
LCAAW	L CATTERTON AS-Acall	$2,427,000	-0.2%	249,996	0.0%	0.00%	-60.0%
MSDAW	MSD ACQUISITIONcall	$1,980,000	+0.5%	199,994	0.0%	0.00%	-50.0%
CRZNW	CORAZON CAPIT-Acall	$2,418,000	-1.0%	249,996	0.0%	0.00%	-60.0%
AFAQW	AF ACQUISITION-Acall	$2,430,000	-0.2%	249,997	0.0%	0.00%	-60.0%
	LUMIRADX LTDcall	$2,254,000	+7.5%	253,426	0.0%	0.00%	-55.6%
IBERWS	IBERE PHARMACE-Acall	$2,192,000	+0.6%	224,997	0.0%	0.00%	-55.6%
GGMCW	GLENFARNE MERG-Acall	$2,433,000	+0.5%	249,996	0.0%	0.00%	-60.0%
SSAAW	SCIENCE STRAT-Acall	$2,274,000	+0.4%	233,221	0.0%	0.00%	-55.6%
PONDWS	ANGEL POND HDS-Acall	$1,934,000	+0.1%	199,998	0.0%	0.00%	-50.0%
DNAB	SOCIAL CAPITAL-A	$2,018,000	+0.1%	203,981	0.0%	0.00%	-50.0%
GAMCW	GOLDEN ARROW-Acall	$2,418,000	-1.1%	249,997	0.0%	0.00%	-60.0%
WPCBWS	WARBURG PINCUS-Bcall	$2,057,000	-0.1%	210,525	0.0%	0.00%	-55.6%
BTAQ	BURGUNDY TECH-A	$2,213,000	+0.6%	221,123	0.0%	0.00%	-55.6%
	STONEBRIDGE ACQUcall	$1,985,000	+0.3%	199,995	0.0%	0.00%	-50.0%
MAQC	MAQUIA CAPITAL-A	$2,206,000	+0.4%	219,715	0.0%	0.00%	-55.6%
	ACROPOLIS INF- Acall	$1,944,000	-0.3%	199,995	0.0%	0.00%	-50.0%
ETWOWS	E2OPEN PARENT HOcall	$2,251,000	-0.4%	200,000	0.0%	0.00%	-55.6%
GHACW	GAMING & HOSPI-Acall	$2,430,000	-0.8%	249,994	0.0%	0.00%	-60.0%
BFLYWS	BUTTERFLY NETWORcall	$2,342,000	-35.9%	350,000	0.0%	0.00%	-73.3%
	CLEANTECH ACQUIS	$2,381,000	+0.3%	239,061	0.0%	0.00%	-60.0%
	TORTOISEECOFIN Acall	$1,457,000	0.0%	150,194	0.0%	0.00%	-50.0%
TIOAW	TIO TECH A- Acall	$1,452,000	-0.1%	149,994	0.0%	0.00%	-50.0%
POWRW	POWERED BRAND -Acall	$1,632,000	-0.5%	166,660	0.0%	0.00%	-57.1%
STREWS	SUPERNOVA PART-Acall	$1,464,000	+0.5%	149,995	0.0%	0.00%	-50.0%
DNAD	SOCIAL CAPITAL-A	$1,376,000	+0.1%	140,174	0.0%	0.00%	-50.0%
	MARKETWISE INCcall	$1,510,000	-8.6%	200,000	0.0%	0.00%	-57.1%
	MOTIVE CAPITAL-Acall	$1,639,000	-0.7%	166,661	0.0%	0.00%	-57.1%
PLMIW	PLUM ACQUISITIONcall	$1,745,000	+0.2%	179,996	0.0%	0.00%	-57.1%
PRPBWS	CC NEUBERGER-Acall	$1,486,000	+0.9%	149,998	0.0%	0.00%	-50.0%
TRCAWS	TWIN RIDGE CAP-Acall	$1,635,000	-0.1%	168,725	0.0%	0.00%	-57.1%
GBWS	GLOBAL BLUE GROUcall	$1,890,000	-1.3%	296,196	0.0%	0.00%	-62.5%
OSIWS	OSIRIS ACQUISI-Acall	$1,695,000	-1.3%	174,997	0.0%	0.00%	-57.1%
	RENEW ENERGY GLOcall	$1,556,000	-23.7%	200,000	0.0%	0.00%	-62.5%
BSKYW	BIG SKY GROWTH Pcall	$1,460,000	-0.7%	150,295	0.0%	0.00%	-50.0%
FZTWS	FAST ACQUISITI-Acall	$1,458,000	+0.2%	149,997	0.0%	0.00%	-50.0%
FINMW	MARLIN TECHNOL-Acall	$1,617,000	-0.1%	165,776	0.0%	0.00%	-57.1%
	CORSAIR PARTN-Acall	$1,626,000	-1.0%	166,663	0.0%	0.00%	-57.1%
ZNTE	ZANITE ACQUIS-A	$1,747,000	+0.7%	171,591	0.0%	0.00%	-57.1%
	BLACKSKY TECHNOLcall	$1,799,000	-56.6%	400,589	0.0%	0.00%	-82.4%
NRACW	NOBLE ROCK ACQ-Acall	$1,617,000	-0.1%	166,632	0.0%	0.00%	-57.1%
INKA	KLUDEIN I ACQU-A	$1,463,000	-0.1%	148,503	0.0%	0.00%	-50.0%
GTPBW	GORES TECH-Bcall	$1,536,000	+1.3%	155,149	0.0%	0.00%	-50.0%
HIIIW	HUDSON EXECUTI-Acall	$1,731,000	-0.1%	178,085	0.0%	0.00%	-57.1%
HCIIW	HUDSON EXECUTIVEcall	$1,588,000	+0.3%	162,495	0.0%	0.00%	-57.1%
ATVCW	TRIBE CAPITAL GRcall	$1,711,000	+0.7%	174,996	0.0%	0.00%	-57.1%
ZEVWS	LIGHTNING EMOTORcall	$1,804,000	-29.7%	300,000	0.0%	0.00%	-72.7%
	GINKGO BIOWORKScall	$1,661,000	-28.3%	199,996	0.0%	0.00%	-70.0%
IPVIW	INTERPRIVATE -Acall	$1,558,000	-0.6%	160,175	0.0%	0.00%	-57.1%
TWNIWS	TAILWIND INTERNAcall	$1,670,000	+0.5%	171,209	0.0%	0.00%	-57.1%
LNFA	L&F ACQUISIT-A	$1,630,000	+0.3%	162,506	0.0%	0.00%	-57.1%
ALTUW	ALTITUDE ACQUISIcall	$1,683,000	+0.6%	170,000	0.0%	0.00%	-57.1%
	ELLIOTT OPPORTUNcall	$1,222,000	+0.4%	124,995	0.0%	0.00%	-60.0%
	CATALYST PAR-Acall	$1,169,000	-0.1%	119,995	0.0%	0.00%	-60.0%
FTPAW	FTAC PARNASSUS-Acall	$1,273,000	-0.2%	130,864	0.0%	0.00%	-60.0%
NDACW	NIGHTDRAGON AC-Acall	$960,000	0.0%	98,311	0.0%	0.00%	-50.0%
FRXBWS	FOREST ROAD AC-Acall	$1,203,000	-0.2%	123,581	0.0%	0.00%	-60.0%
SVFB	SVF INVESTMENT-A	$1,129,000	+1.3%	113,580	0.0%	0.00%	-60.0%
	PORTAGE FINTE-Acall	$1,265,000	+0.1%	130,298	0.0%	0.00%	-60.0%
ABOS	ACUMEN PHARMACEU	$1,056,000	-54.5%	156,250	0.0%	0.00%	-80.0%
CPUHWS	COMPUTE HEALTH-Acall	$1,218,000	-0.5%	125,233	0.0%	0.00%	-60.0%
KBE	January 22 Calls on KBE US at 59, Americancall	$998,000	+3.1%	18,300	0.0%	0.00%	-50.0%
WPCAWS	WARBURG PINCUS-Acall	$1,181,000	-0.2%	120,420	0.0%	0.00%	-60.0%
	OTONOMO TECHNOLOcall	$819,000	-14.3%	200,000	0.0%	0.00%	-50.0%
FRONW	FRONTIER ACQUI-Acall	$1,254,000	+1.2%	127,645	0.0%	0.00%	-60.0%
	CHEESECAKE FACTORY (THE)convertible debt	$1,347,000	-5.9%	1,500,000	0.0%	0.00%	-66.7%
EBACW	EUROPEAN BIOTE-Acall	$1,056,000	-0.1%	108,584	0.0%	0.00%	-50.0%
CRUWS	CRUCIBLE ACQUI-Acall	$1,298,000	-0.5%	133,328	0.0%	0.00%	-60.0%
	DICE THERAPEUTI	$1,075,000	-22.8%	42,500	0.0%	0.00%	-66.7%
RAM	ARIES I ACQUIS-A	$897,000	+0.3%	89,613	0.0%	0.00%	-50.0%
ATIPWS	ATI PHYSICAL THEcall	$1,146,000	-10.8%	338,197	0.0%	0.00%	-60.0%
PMGMW	PRIVETERRA ACQ-Acall	$977,000	-0.1%	100,330	0.0%	0.00%	-50.0%
ATAQWS	ALTIMAR ACQUISITcall	$905,000	+0.2%	92,743	0.0%	0.00%	-50.0%
LOTZW	CARLOTZ INCcall	$1,023,000	-40.3%	450,000	0.0%	0.00%	-71.4%
EDTX	EDTECHX II-A SHS	$1,205,000	+0.3%	120,299	0.0%	0.00%	-60.0%
CLAAWS	COLONNADE ACQU-Acall	$1,216,000	-0.8%	125,344	0.0%	0.00%	-60.0%
DHBCW	DHB CAPITAL-CL Acall	$1,300,000	+0.5%	133,328	0.0%	0.00%	-60.0%
	AEYE INCcall	$969,000	-11.4%	200,000	0.0%	0.00%	-60.0%
HPXWS	HPX CORPcall	$987,000	+0.3%	99,999	0.0%	0.00%	-50.0%
LMACA	LIBERTY MEDIA -A	$1,027,000	+1.9%	99,965	0.0%	0.00%	-50.0%
AEVAWS	AEVA TECHNOLOGIEcall	$1,285,000	-4.8%	170,000	0.0%	0.00%	-66.7%
	AGILETHOUGHT INCcall	$708,000	-50.2%	150,000	0.0%	0.00%	-83.3%
BRKA	BERKSHIRE HATH-A	$451,000	+9.7%	1	0.0%	0.00%	-50.0%
	BILANDER ACQUI-Acall	$452,000	-0.9%	47,010	0.0%	0.00%	-50.0%
COLIW	COLICITY INC-Acall	$389,000	-0.5%	39,992	0.0%	0.00%	-50.0%
XPOAWS	DPCM CAPITAL -Acall	$469,000	+0.4%	47,788	0.0%	0.00%	-50.0%
DKDCA	DATA KNIGHTS A-A	$291,000	+0.7%	28,754	0.0%	0.00%	0.0%
DHHCW	DIAMONDHEAD HO-Acall	$706,000	+0.1%	72,512	0.0%	0.00%	-66.7%
	FINTECH ACQUIS-Acall	$614,000	-1.3%	62,496	0.0%	0.00%	-66.7%
GTPAW	GORES TECH-Acall	$642,000	+0.9%	64,729	0.0%	0.00%	-66.7%
HLAHW	HAMILTON LANE-Acall	$651,000	+0.6%	66,661	0.0%	0.00%	-66.7%
KPLTW	KATAPULT HOLDINGcall	$673,000	-38.0%	200,000	0.0%	0.00%	-80.0%
KWAC	KINGSWOOD ACQ-A	$717,000	-0.1%	71,113	0.0%	0.00%	-66.7%
LOKMWS	LIVE OAK MOBILITcall	$489,000	+1.2%	49,996	0.0%	0.00%	-50.0%
	LOGISTICS INN-Acall	$811,000	+0.1%	83,330	0.0%	0.00%	-66.7%
	OFFERPAD SOLUTIOcall	$416,000	-26.9%	65,233	0.0%	0.00%	-50.0%
	ONCOLOGY INSTITUcall	$610,000	-1.6%	62,492	0.0%	0.00%	-66.7%
OHPAW	ORION ACQUISIT-Acall	$550,000	+0.7%	56,245	0.0%	0.00%	-50.0%
PWPPW	PERELLA WEINBERGcall	$772,000	-2.9%	60,000	0.0%	0.00%	-66.7%
	POST HOLDINGS PAcall	$653,000	+1.6%	66,663	0.0%	0.00%	-66.7%
XLV	June 22 Puts on XLV US at 130, Americanput	$718,000	+10.6%	5,100	0.0%	0.00%	-66.7%
XLK	June 22 Puts on XLK US at 149, Americanput	$522,000	+16.5%	3,000	0.0%	0.00%	-50.0%
SPGSWS	SIMON PROPERTY-Acall	$389,000	-0.3%	39,992	0.0%	0.00%	-50.0%
	SPIRE GLOBAL INCcall	$337,000	-73.1%	100,000	0.0%	0.00%	-80.0%
BLSA	BCLS ACQUISITI-A	$494,000	-1.2%	50,000	0.0%	0.00%	-50.0%
BLUAWS	BLUERIVER ACQU-Acall	$811,000	-0.1%	83,328	0.0%	0.00%	-66.7%
HTPAWS	HIGHLAND TRANS-Acall	$664,000	+0.5%	66,662	0.0%	0.00%	-66.7%
ITQRW	ITIQUIRA ACQUI-Acall	$487,000	0.0%	49,997	0.0%	0.00%	-50.0%
ORIAW	ORION BIOTECH OPcall	$534,000	-1.5%	54,995	0.0%	0.00%	-50.0%
PRSRW	PROSPECTOR CAP-Acall	$812,000	-0.1%	83,328	0.0%	0.00%	-66.7%
	RICE ACQUISITI-Acall	$624,000	+0.8%	62,495	0.0%	0.00%	-66.7%
	ROCKLEY PHOTONICcall	$654,000	-42.1%	150,000	0.0%	0.00%	-80.0%
DNAA	SOCIAL CAPITAL-A	$496,000	-0.4%	50,000	0.0%	0.00%	-50.0%
DNAC	SOCIAL CAPITAL-A	$524,000	+0.8%	53,028	0.0%	0.00%	-50.0%
VLATW	VALOR LATITUDE-Acall	$487,000	-0.2%	49,995	0.0%	0.00%	-50.0%
ANIX	ANIXA BIOSCIENCE	$125,000	-37.5%	41,973	0.0%	0.00%	-100.0%
AMAO	AMERICAN ACQUI-A	$116,000	+1.8%	11,524	0.0%	0.00%	–
	THUNDER BRIDGE-Acall	$198,000	+0.5%	20,296	0.0%	0.00%	-100.0%
SNDX	SYNDAX PHARMACEU	$254,000	+14.4%	11,637	0.0%	0.00%	-100.0%
WISA	SUMMIT WIRELESS	$132,000	-50.6%	95,235	0.0%	0.00%	-100.0%
KBE	January 22 Puts on KBE US at 55, Americanput	$250,000	+2.9%	4,600	0.0%	0.00%	-100.0%
CPRI	January 22 Calls on CPRI US at 65, Americancall	$116,000	+33.3%	1,800	0.0%	0.00%	–
RES	RPC INC	$57,000	-6.6%	12,494	0.0%	0.00%	–
	CORNER GROWTH -A	$120,000	0.0%	12,171	0.0%	0.00%	–
PTCT	PTC THERAPEUTICS	$241,000	+7.1%	6,042	0.0%	0.00%	-100.0%
IGV	June 22 Calls on IGV US at 425, Americancall	$120,000	0.0%	300	0.0%	0.00%	–
MBTC	NOCTURNE ACQUISI	$224,000	-0.4%	22,522	0.0%	0.00%	-100.0%
GNUS	GENIUS BRANDS IN	$39,000	-22.0%	36,954	0.0%	0.00%	–
FSRXW	FINSERV ACQUIS-Acall	$243,000	0.0%	24,996	0.0%	0.00%	-100.0%
	EFFECTOR THERAPEcall	$138,000	-41.0%	16,661	0.0%	0.00%	-100.0%
DMAC	DIAMEDICA THERAP	$38,000	-5.0%	10,031	0.0%	0.00%	–
	CIPHER MINING INcall	$225,000	-55.4%	48,720	0.0%	0.00%	-100.0%

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — Head of US Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON.COM INC LONG	40	Q3 2023	3.9%
ZOETIS INC LONG	39	Q3 2023	10.1%
APPLE INC	39	Q3 2023	2.6%
META PLATFORMS-A	38	Q3 2023	3.1%
CITIGROUP INC	38	Q3 2023	5.1%
VISA INC-CLASS A	38	Q3 2023	1.1%
ACTIVISION BLIZZ	38	Q3 2023	1.4%
BIOMARIN PHARMAC	37	Q3 2023	0.4%
T-MOBILE US INC	36	Q3 2023	8.1%
BOSTON SCIENTIFC	36	Q3 2023	3.4%

View MARSHALL WACE, LLP's complete holdings history.

Latest significant ownerships (13-D/G)

MARSHALL WACE, LLP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold out}	February 14, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 14, 2023	0	0.0%
G Squared Ascend I Inc.	February 14, 2023	1,674,585	5.8%
HH&L Acquisition Co.	February 14, 2023	593,713	1.4%
HumanCo Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
MSP Recovery, Inc.	February 14, 2023	631,769	0.9%
North Atlantic Acquisition Corp	February 14, 2023	2,106,129	5.6%
Simon Property Group Acquisition Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
SK Growth Opportunities Corp	February 14, 2023	1,249,994	6.0%

View MARSHALL WACE, LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14

View MARSHALL WACE, LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (54139711000.0 != 54151020000.0)
The reported number of holdings is incorrect (3993 != 5264)

Export MARSHALL WACE, LLP's holdings