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 |
---|---|---|---|---|---|---|---|---|---|
HOME PLATE -CL A | EQUITY WRT | 3251 | $1,795,362 | 171,805 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ORIGIN MATERIALS | EQUITY WRT | 3252 | $1,794,108 | 421,152 | 0.00 | 0.00 | -161,070 | -27.66 | 06-30-2023 |
ONYX ACQUIS-CL A | EQUITY WRT | 3253 | $1,783,639 | 164,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ATLANTIC COAST-A | EQUITY WRT | 3254 | $1,781,792 | 169,211 | 0.00 | 0.00 | -80,788 | -32.32 | 06-30-2023 |