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 |
---|---|---|---|---|---|---|---|---|---|
JAWS MUSTANG A-A | EQUITY WRT | 2601 | $3,051,607 | 286,267 | 0.00 | 0.00 | -32,554 | -10.21 | 06-30-2023 |
BURLINGTON STORE | COMMON STOCK | 2602 | $3,037,469 | 19,299 | 0.00 | 0.00 | 4,483 | 30.26 | 06-30-2023 |
CRIXUS BH3 ACQ-A | EQUITY WRT | 2603 | $3,035,946 | 290,521 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SONIC AUTOMOTI-A | COMMON STOCK | 2604 | $3,032,241 | 63,609 | 0.00 | 0.00 | -47,621 | -42.81 | 06-30-2023 |