Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2024 | 06-30-2024 | 3628 | 74,893,943,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GROWTH FOR GOOD | RIGHT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARES ACQUISITION | EQUITY WRT | 2652 | $3,414,399 | 320,000 | 0.00 | 0.00 | -279,999 | -46.67 | 06-30-2024 |
NEWTEKONE INC | COMMON STOCK | 2653 | $3,400,802 | 270,549 | 0.00 | 0.00 | 251,148 | 1294.51 | 06-30-2024 |
POLARIS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 28,064 | +Inf | 06-30-2024 |