Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2023 | 06-30-2023 | 3400 | 51,204,969,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DMC GLOBAL INC | COMMON STOCK | 2101 | $4,736,592 | 266,700 | 0.00 | 0.00 | 18,796 | 7.58 | 06-30-2023 |
ISHARES CHINA LA | ETP | 2102 | $4,702,809 | 172,961 | 0.00 | 0.00 | -3,351,134 | -95.09 | 06-30-2023 |
SOUTHPORT ACQUIS | EQUITY WRT | 2103 | $4,688,415 | 445,667 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GOAL ACQUISITION | EQUITY WRT | 2104 | $4,671,000 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |