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| Name: |
MARSHALL WACE LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2N 6HT |
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data |
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| Holdings
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21 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROLLP |
Rbc Bearings Pref Shs |
339 |
- |
$0.00 |
$25,962,000 |
200,000 |
0.05% |
3,940,000 |
0 |
2.222 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
511 |
- |
$10.61 |
$12,528,000 |
1,199,998 |
0.02% |
204,000 |
0 |
2.4 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
659 |
- |
$4.25 |
$6,671,000 |
894,182 |
0.01% |
-2,423,000 |
0 |
0.92 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
726 |
- |
$0.00 |
$5,228,000 |
1,860,405 |
0.01% |
-874,000 |
0 |
23.52 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
804 |
- |
$0.00 |
$3,958,000 |
2,105,262 |
0.01% |
1,053,000 |
0 |
7.305 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
883 |
- |
$8.23 |
$2,940,000 |
597,469 |
0.01% |
-2,772,000 |
0 |
2.861 |
N/A |
|
|
DMYY |
Dmy Squared Technology Grou... |
970 |
- |
$10.68 |
$2,127,000 |
200,698 |
0% |
30,000 |
0 |
3.176 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
1006 |
- |
$0.00 |
$1,912,000 |
24,500 |
0% |
139,000 |
0 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
1126 |
- |
$74.61 |
$1,301,000 |
20,530 |
0% |
61,000 |
0 |
0.031 |
Gas Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
1145 |
- |
$4.20 |
$1,211,000 |
60,648 |
0% |
17,000 |
0 |
0.232 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1201 |
- |
$16.80 |
$986,000 |
61,448 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
1485 |
- |
$2.53 |
$387,000 |
184,100 |
0% |
15,000 |
0 |
0.268 |
N/A |
|
|
RLX |
RLX Technology ADR |
1498 |
- |
$1.91 |
$375,000 |
187,600 |
0% |
92,000 |
0 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
1507 |
- |
$3.37 |
$366,000 |
157,800 |
0% |
166,000 |
0 |
0.148 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
1610 |
- |
$3.69 |
$228,000 |
55,186 |
0% |
99,000 |
0 |
0.022 |
N/A |
|
|
ALVR |
Allovir Inc |
1621 |
- |
$0.81 |
$221,000 |
324,658 |
0% |
-477,000 |
0 |
0 |
N/A |
|
|
DMTK |
Dermtech Ord Shs |
1693 |
- |
$3.09 |
$101,000 |
57,577 |
0% |
18,000 |
0 |
0.227 |
N/A |
|
|
FLDM |
Fluidigm Corp |
1721 |
- |
$2.54 |
$52,000 |
23,472 |
0% |
-16,000 |
0 |
0.036 |
Scientific & Technica... |
|
|
RVYL |
Ryvyl Ord Shs |
1726 |
- |
$0.00 |
$43,000 |
10,379 |
0% |
11,000 |
0 |
0.295 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
1736 |
- |
$121.22 |
$34,000 |
300 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RENT |
Rent The Runway, Inc. |
1737 |
- |
$0.32 |
$34,000 |
64,891 |
0% |
-10,000 |
0 |
0 |
N/A |
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