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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES-DJ US TR | EQUITY OPTION | 3851 | $1,074,226 | 4,300 | 0.00 | 4,300 | +Inf | 06-30-2023 | |
| PATRIA LATIN AME | EQUITY WRT | 3852 | $1,073,990 | 99,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| KERNEL GROUP-A | EQUITY WRT | 3853 | $1,072,818 | 102,173 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MERRIMACK PHARMA | COMMON STOCK | 3854 | $1,070,555 | 87,037 | 0.00 | 0.00 | -11,218 | -11.42 | 06-30-2023 |
