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Name: |
MARSHALL WACE NORTH AMERICA LP |
City: |
GREENWICH |
State: |
CT |
Zip: |
06830 |
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Holdings
Found :
52 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
APSG |
Apollo Strategic Growth Cap... |
262 |
- |
$7.55 |
$16,773,000 |
1,718,535 |
0.07% |
-34,000 |
0 |
2.109 |
N/A |
|
MIR |
Mirion Technologies, Inc |
292 |
- |
$10.54 |
$14,310,000 |
1,400,208 |
0.06% |
-252,000 |
0 |
2.029 |
N/A |
|
AAC |
Ares Acquisition Ord |
293 |
- |
$10.79 |
$14,146,000 |
1,452,345 |
0.06% |
-14,000 |
0 |
1.452 |
N/A |
|
GOSS |
Gossamer Bio Inc |
340 |
- |
$0.71 |
$10,567,000 |
840,642 |
0.05% |
3,741,000 |
0 |
1.107 |
N/A |
|
TEKK |
Tekkorp Digital Acquisition... |
347 |
- |
$0.00 |
$10,311,000 |
1,050,000 |
0.04% |
73,000 |
0 |
4.2 |
N/A |
|
ALVR |
Allovir Inc |
396 |
- |
$0.79 |
$8,136,000 |
324,658 |
0.03% |
1,727,000 |
0 |
0.527 |
N/A |
|
PRPB |
Cc Neuberger Principal Hold... |
400 |
- |
$0.00 |
$7,856,000 |
800,000 |
0.03% |
-56,000 |
0 |
0.966 |
N/A |
|
PNTM |
Pontem Corp |
434 |
- |
$0.00 |
$6,652,000 |
685,041 |
0.03% |
-7,000 |
0 |
0.993 |
N/A |
|
EQD |
Equity Distribution Acquisi... |
464 |
- |
$0.00 |
$5,892,000 |
600,000 |
0.03% |
-24,000 |
0 |
1.449 |
N/A |
|
DCRN |
Decarbonization Plus Acquis... |
467 |
- |
$9.33 |
$5,812,000 |
587,694 |
0.02% |
11,000 |
0 |
1.46 |
N/A |
|
RMGC |
Rmg Acquisition Corp. Iii |
469 |
- |
$0.00 |
$5,791,000 |
595,175 |
0.02% |
-6,000 |
0 |
1.232 |
N/A |
|
QURE |
uniQure B.V. |
475 |
- |
$4.41 |
$5,705,000 |
178,216 |
0.02% |
216,000 |
0 |
0.4 |
N/A |
|
SDAC |
Sustainable Development Acq... |
483 |
- |
$0.00 |
$5,422,000 |
555,518 |
0.02% |
33,000 |
0 |
1.757 |
N/A |
|
REKR |
Rekor Systems Ord Shs |
497 |
- |
$0.69 |
$5,156,000 |
448,719 |
0.02% |
597,000 |
0 |
1.361 |
N/A |
|
QNGY |
Quanergy Systems, Inc. |
500 |
- |
$0.00 |
$5,057,000 |
507,243 |
0.02% |
30,000 |
0 |
1.838 |
N/A |
|
SOND |
Sonder Holdings Inc |
508 |
- |
$4.00 |
$247,000 |
25,000 |
0.02% |
-5,000 |
0 |
1.111 |
N/A |
|
GRNA |
GreenLight Biosciences Hold... |
533 |
- |
$0.30 |
$4,535,000 |
458,576 |
0.02% |
36,000 |
0 |
2.215 |
N/A |
|
VTIQ |
Vectoiq Acquisition Corp. Ii |
535 |
- |
$0.00 |
$4,492,000 |
462,660 |
0.02% |
-135,000 |
0 |
0 |
N/A |
|
JWSM |
Jaws Mustang Acquisition Corp |
536 |
- |
$0.00 |
$4,456,000 |
456,600 |
0.02% |
0 |
0 |
0.441 |
N/A |
|
FCAX |
Fortress Capital Acquisitio... |
548 |
- |
$0.00 |
$4,336,000 |
443,385 |
0.02% |
-27,000 |
0 |
0 |
N/A |
|
GSAQ |
Global Synergy Acquisition ... |
563 |
- |
$0.00 |
$3,953,000 |
403,362 |
0.02% |
40,000 |
0 |
1.559 |
N/A |
|
GMBT |
Queens Gambit Growth Capital |
626 |
- |
$0.00 |
$3,083,000 |
312,327 |
0.01% |
53,000 |
0 |
0.905 |
N/A |
|
ONCR |
Oncorus, Inc. |
639 |
- |
$0.00 |
$2,894,000 |
309,894 |
0.01% |
-1,383,000 |
0 |
1.418 |
N/A |
|
SES |
Ses Ai Ord Shs Class A |
645 |
- |
$1.58 |
$2,808,000 |
283,611 |
0.01% |
-76,000 |
0 |
1.028 |
N/A |
|
BOAC |
Bluescape Opportunities Acq... |
663 |
- |
$10.03 |
$2,560,000 |
261,191 |
0.01% |
-2,000 |
0 |
0.43 |
N/A |
|
ORGN |
Origin Materials, Inc |
677 |
- |
$0.81 |
$2,370,000 |
348,050 |
0.01% |
-484,000 |
0 |
0.246 |
N/A |
|
FVT |
Fortress Value Acquisition ... |
681 |
- |
$0.00 |
$2,342,000 |
240,000 |
0.01% |
-15,000 |
0 |
1.043 |
N/A |
|
IPOD |
Social Capital Hedosophia H... |
694 |
- |
$0.00 |
$2,189,000 |
216,323 |
0.01% |
-59,000 |
0 |
0.47 |
N/A |
|
ENJY |
Enjoy Technology Ord Shs |
708 |
- |
$0.00 |
$1,998,000 |
200,000 |
0.01% |
18,000 |
0 |
0.535 |
N/A |
|
THCA |
Tuscan Holdings Corp. Ii |
727 |
- |
$0.00 |
$1,894,000 |
187,323 |
0.01% |
11,000 |
0 |
0.852 |
N/A |
|
RBAC |
Redball Acquisition Ord Shs... |
730 |
- |
$0.00 |
$1,858,000 |
188,857 |
0.01% |
13,000 |
0 |
0.328 |
N/A |
|
HARP |
Harpoon Therapeutics, Inc. |
738 |
- |
$0.89 |
$1,802,000 |
228,128 |
0.01% |
-1,362,000 |
0 |
0.698 |
N/A |
|
BBLN |
Babylon Holdings Ord Shs Cl... |
770 |
- |
$0.00 |
$1,582,000 |
158,636 |
0.01% |
12,000 |
0 |
0.176 |
N/A |
|
MIT |
Mason Industrial Technology... |
776 |
- |
$0.00 |
$1,534,000 |
157,503 |
0.01% |
13,000 |
0 |
0.315 |
N/A |
|
FSSI |
Fortistar Sustainable Solut... |
790 |
- |
$0.00 |
$1,466,000 |
150,000 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
169746-OLD |
Embark Technology Ord Shs |
890 |
- |
$0.00 |
$993,000 |
99,996 |
0% |
-2,000 |
0 |
0.193 |
N/A |
|
EPWR |
Empowerment & Inclusion Cap... |
896 |
- |
$0.00 |
$978,000 |
100,000 |
0% |
0 |
0 |
0.362 |
N/A |
|
IMCR |
Immunocore Holdings Adr |
910 |
- |
$59.08 |
$932,000 |
25,144 |
0% |
-50,000 |
0 |
0.057 |
N/A |
|
SVFA |
Svf Investment Corp. |
913 |
- |
$0.00 |
$929,000 |
95,235 |
0% |
-12,000 |
0 |
0.158 |
N/A |
|
CLIM |
Climate Real Impact Solutio... |
939 |
- |
$0.00 |
$856,000 |
87,500 |
0% |
-8,000 |
0 |
0.097 |
N/A |
|
HCIC |
Hennessy Capital Investment... |
984 |
- |
$0.00 |
$740,000 |
75,000 |
0% |
-18,000 |
0 |
0.083 |
N/A |
|
PV.U |
Primavera Capital Acquisiti... |
1001 |
- |
$0.00 |
$678,000 |
68,182 |
0% |
-16,000 |
0 |
0.076 |
N/A |
|
KVSA |
Khosla Ventures Acquisition... |
1021 |
- |
$0.00 |
$617,000 |
62,500 |
0% |
-1,000 |
0 |
0.179 |
N/A |
|
AYLA |
Ayala Pharmaceuticals, Inc. |
1046 |
- |
$0.00 |
$559,000 |
49,266 |
0% |
57,000 |
0 |
0.386 |
N/A |
|
PRPC |
Cc Neuberger Principal Hold... |
1096 |
- |
$0.00 |
$464,000 |
47,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
AGCB |
Altimeter Growth Ord Shs Cl... |
1121 |
- |
$0.00 |
$396,000 |
40,000 |
0% |
-14,000 |
0 |
0.089 |
N/A |
|
CFV |
Cf Acquisition Corp. V |
1176 |
- |
$0.00 |
$312,000 |
31,500 |
0% |
5,000 |
0 |
0.123 |
N/A |
|
MANU |
Manchester United plc |
1256 |
- |
$16.20 |
$209,000 |
10,786 |
0% |
45,000 |
0 |
0 |
N/A |
|
MCF |
Contango Oil & Gas Co |
1312 |
- |
$3.22 |
$68,000 |
14,859 |
0% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
TCDA |
Tricida, Inc. |
1317 |
- |
$0.00 |
$56,000 |
12,014 |
0% |
4,000 |
0 |
0.024 |
N/A |
|
EXTN |
Exterran Corp |
1320 |
- |
$4.58 |
$45,000 |
10,143 |
0% |
-3,000 |
0 |
0 |
N/A |
|
UBX |
Unity Biotechnology Inc |
1321 |
- |
$1.54 |
$4,300 |
1,440 |
0% |
-24,000 |
0 |
0.028 |
N/A |
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