Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARSHALL WACE LLP | 08-14-2023 | 06-30-2023 | 3400 | 51,204,969,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET GLOBAL -A | EQUITY WRT | 3151 | $1,973,890 | 180,264 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PRIVETERRA ACQUI | EQUITY WRT | 3152 | $1,968,535 | 186,768 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EXPENSIFY INC-A | COMMON STOCK | 3153 | $1,966,241 | 246,396 | 0.00 | 0.00 | -192,498 | -43.86 | 06-30-2023 |
| OLAPLEX HOLDINGS | COMMON STOCK | 3154 | $1,965,919 | 528,473 | 0.00 | 0.00 | -769,964 | -59.30 | 06-30-2023 |
