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 |
---|---|---|---|---|---|---|---|---|---|
EXCELFIN ACQUI-A | EQUITY WRT | 2351 | $3,825,014 | 368,144 | 0.00 | 0.00 | -750 | -0.20 | 06-30-2023 |
LEIDOS HOLDINGS | COMMON STOCK | 2352 | $3,786,679 | 42,797 | 0.00 | 42,797 | +Inf | 06-30-2023 | |
CARS.COM INC | COMMON STOCK | 2353 | $3,782,508 | 190,843 | 0.00 | 0.00 | -52,161 | -21.47 | 06-30-2023 |
DISRUPTIVE ACQ-A | EQUITY WRT | 2354 | $3,761,953 | 366,662 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |