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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 25, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,044
−6 vs. Q1 2021
Portfolio value
$18.9B
−$73.1M (−0.4%) vs. Q1 2021
Filed
Aug 25, 2021
AmendedSECSEC
Holdings of Marshall Wace, LLP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TFXTeleflex IncCOM917,743$368.7M1.9%+151,813+19.8%AddedHistory
MSFTMicrosoft CorpStock1,055,909$286.0M1.5%−208,409−16.5%ReducedHistory
AMZNAmazon Com IncStock81,496$280.4M1.5%−2,307−2.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A435,099$280.3M1.5%−133,819−23.5%ReducedHistory
BHVNBiohaven Ltd.COM2,732,368$265.3M1.4%−44,099−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock500,167$252.3M1.3%+60,052+13.6%AddedHistory
BIIBBiogen Inc.COM651,320$225.5M1.2%+488,764+300.7%AddedHistory
Paramount Global92556H206CL B4,612,007$208.5M1.1%−1,324,487−22.3%Reduced–
AAPLApple Inc.Stock1,308,735$179.2M0.9%+13,613+1.1%AddedHistory
ZTSZoetis Inc.Stock951,285$177.3M0.9%−767,090−44.6%ReducedHistory
ABNBAirbnb, Inc.Stock960,722$147.1M0.8%+707,818+279.9%AddedHistory
NTRANatera, Inc.COM1,268,144$144.0M0.8%+94,131+8.0%AddedHistory
RGENRepligen CorpCOM702,914$140.3M0.7%−240,810−25.5%ReducedHistory
TWSTTwist Bioscience CorpCOM1,011,853$134.8M0.7%+157,341+18.4%AddedHistory
DHRDanaher CorpStock490,849$131.7M0.7%+354,200+259.2%AddedHistory
NFLXNetflix IncStock244,856$129.3M0.7%+232,580+1,894.6%AddedHistory
NSTGNS Wind Down Co., Inc.COM1,891,380$122.5M0.6%+138,761+7.9%AddedHistory
MNSTMonster Beverage CorpCOM1,318,894$120.5M0.6%+96,664+7.9%AddedHistory
CRMSalesforce, Inc.Stock464,208$113.4M0.6%+297,776+178.9%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,771,304$113.1M0.6%−63,156−2.2%ReducedHistory
XYZBlock, Inc.CL A457,952$111.6M0.6%+385,685+533.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock550,959$111.1M0.6%+364,231+195.1%AddedHistory
ACNAccenture plcStock361,775$106.6M0.6%+83,453+30.0%AddedHistory
ETSYEtsy IncCOM517,898$106.6M0.6%+375,634+264.0%AddedHistory
CVXChevron CorpStock1,002,059$105.0M0.6%+562,882+128.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM282,727$104.6M0.6%−634,329−69.2%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A2,053,023$103.4M0.5%−959,799−31.9%Reduced–
IBMInternational Business Machines CorpStock664,770$97.4M0.5%+502,313+309.2%AddedHistory
NKENIKE, Inc.Stock601,478$92.9M0.5%+579,319+2,614.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,347,923$88.6M0.5%+679,700+101.7%AddedHistory
GOOGAlphabet Inc.Stock35,145$88.1M0.5%+19,697+127.5%AddedHistory
TAT&T Inc.Stock3,013,226$86.7M0.5%−14,026−0.5%ReducedHistory
SKXSkechers USA IncCL A1,720,495$85.7M0.5%−454,578−20.9%ReducedHistory
MAMastercard IncStock232,486$84.9M0.4%+223,727+2,554.3%AddedHistory
INFOIHS Markit Ltd.SHS748,701$84.3M0.4%+296,640+65.6%AddedHistory
INSPInspire Medical Systems, Inc.COM436,229$84.3M0.4%+68,758+18.7%AddedHistory
AONAon plcCL A351,794$84.0M0.4%+6,895+2.0%AddedHistory
QTRXQuanterix CorpCOM1,414,569$83.0M0.4%+297,476+26.6%AddedHistory
TRUTransUnionCOM752,379$82.6M0.4%−1,189,348−61.3%ReducedHistory
ROKURoku, IncCOM CL A171,257$78.7M0.4%−98,001−36.4%ReducedHistory
BLFSBiolife Solutions IncCOM NEW1,766,692$78.6M0.4%+590,659+50.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF865,963$76.2M0.4%−402,940−31.8%Reduced–
GAPGap IncCOM2,189,402$73.7M0.4%+848,404+63.3%AddedHistory
GOOGLAlphabet Inc.Stock30,012$73.3M0.4%+11,980+66.4%AddedHistory
DAVAEndava plcADS645,371$73.2M0.4%+136,602+26.8%AddedHistory
METAMeta Platforms, Inc.Stock205,719$71.5M0.4%−15,312−6.9%ReducedHistory
TJXTJX Companies IncStock1,027,888$69.3M0.4%+235,271+29.7%AddedHistory
JNJJohnson & JohnsonStock409,824$67.5M0.4%+349,717+581.8%AddedHistory
VVisa Inc.Stock287,024$67.1M0.4%−49,987−14.8%ReducedHistory
VMWVmware LLCCL A COM394,902$63.2M0.3%+368,264+1,382.5%AddedHistory
Discovery Inc25470F302COM SER C2,126,430$61.6M0.3%−479,459−18.4%Reduced–
FOXAFox CorpCL A COM1,653,724$61.4M0.3%+1,007,087+155.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,923,937$58.7M0.3%−616,966−17.4%ReducedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$58.7M0.3%–New–
TMUST-Mobile US, Inc.Stock401,906$58.2M0.3%−286,227−41.6%ReducedHistory
BLDPBallard Power Systems Inc.COM3,190,163$57.8M0.3%+130,511+4.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM155,316$55.8M0.3%+155,316NewHistory
CVNACarvana Co.CL A179,851$54.3M0.3%−24,703−12.1%ReducedHistory
NBISNebius Group N.V.Stock765,319$54.3M0.3%+603,512+373.0%AddedHistory
SABRSabre CorpCOM4,343,544$54.2M0.3%−1,235,393−22.1%ReducedHistory
DASHDoorDash, Inc.Stock303,571$54.1M0.3%−1,431−0.5%ReducedHistory
ONOn Semiconductor CorpStock1,379,110$52.8M0.3%+221,308+19.1%AddedHistory
EDConsolidated Edison IncStock719,627$51.6M0.3%+694,778+2,796.0%AddedHistory
DNLIDenali Therapeutics Inc.COM645,999$50.7M0.3%+546,481+549.1%AddedHistory
CNICanadian National Railway CoStock479,314$50.6M0.3%+303,137+172.1%AddedHistory
PFPTProofpoint IncCOM290,617$50.5M0.3%+290,617NewHistory
ALCAlcon IncStock687,326$48.2M0.3%−537,248−43.9%ReducedHistory
SCCOSouthern Copper CorpStock731,955$47.1M0.2%−301,784−29.2%ReducedHistory
UPSUnited Parcel Service IncStock224,463$46.7M0.2%+148,342+194.9%AddedHistory
CHWYChewy, Inc.CL A584,382$46.6M0.2%+501,682+606.6%AddedHistory
LILi Auto Inc.SPONSORED ADS1,311,615$45.8M0.2%+1,269,965+3,049.1%AddedHistory
BCEBce IncCOM NEW921,838$45.5M0.2%−54,642−5.6%ReducedHistory
BHPBHP Group LtdADR621,566$45.3M0.2%+353,452+131.8%AddedHistory
IQiQIYI, Inc.SPONSORED ADS2,838,748$44.2M0.2%−3,053,107−51.8%ReducedHistory
BRKRBruker CorpCOM578,487$44.0M0.2%+424,780+276.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW571,863$43.5M0.2%+321,071+128.0%AddedHistory
WMTWalmart Inc.Stock307,603$43.4M0.2%+124,023+67.6%AddedHistory
SHOPShopify Inc.Stock29,104$42.5M0.2%−17,718−37.8%ReducedHistory
WFCWells Fargo & CompanyStock924,936$41.9M0.2%+257,574+38.6%AddedHistory
WTWWillis Towers Watson PLCSHS181,574$41.8M0.2%+19,485+12.0%AddedHistory
GHGuardant Health, Inc.COM336,204$41.8M0.2%+288,913+610.9%AddedHistory
BSXBoston Scientific CorpStock974,801$41.7M0.2%+565,427+138.1%AddedHistory
SAMBoston Beer Co IncCL A40,523$41.4M0.2%−32,621−44.6%ReducedHistory
PBAPembina Pipeline CorpCOM1,297,901$41.3M0.2%+1,170,810+921.2%AddedHistory
BHP Group Ltd05545E209SPONSORED ADR690,998$41.2M0.2%+7,287+1.1%Added–
FFord Motor CoStock2,771,954$41.2M0.2%+442,644+19.0%AddedHistory
XPEVXpeng Inc.ADS926,455$41.2M0.2%−269,472−22.5%ReducedHistory
TRPTC Energy CorpCOM828,854$41.1M0.2%+25,296+3.1%AddedHistory
BNSBank of Nova ScotiaCOM627,015$40.8M0.2%+100,444+19.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS2,623,777$40.6M0.2%−4,630,073−63.8%ReducedHistory
HAPNHappen, Inc.COM NEW2,234,414$40.5M0.2%−1,189,431−34.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM72,452$40.5M0.2%+54,384+301.0%AddedHistory
TUTelus CorpCOM1,791,385$40.2M0.2%−845,118−32.1%ReducedHistory
ZGNXZogenix, Inc.COM NEW2,326,808$40.2M0.2%+14,178+0.6%AddedHistory
LULUlululemon athletica inc.Stock108,917$39.8M0.2%+59,899+122.2%AddedHistory
ARVNArvinas, Inc.COM511,147$39.4M0.2%−356,110−41.1%ReducedHistory
TSLATesla, Inc.Stock57,633$39.2M0.2%−29,173−33.6%ReducedHistory
ELEstee Lauder Companies IncCL A122,959$39.1M0.2%+103,828+542.7%AddedHistory
CLColgate Palmolive CoStock479,150$39.0M0.2%+246,492+105.9%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,268,810$38.9M0.2%−583,794−31.5%ReducedHistory

Options (482)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 482 by value.

Option positions of Marshall Wace, LLP in Q2 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$135.1M$152.1M
GLDSPDR Gold TrustETF$122.5M$109.7M
iShares Tr464288513IBOXX HI YD ETF$105.9M$89.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$92.6M$94.4M
SPYSPDR S&P 500 ETF TrustETF$92.7M$63.8M
State Street SPDR S&P Biotech ETF78464A870ETF$64.6M$43.2M
State Street SPDR S&P Regional Banking ETF78464A698ETF$43.9M$18.7M
iShares Semiconductor ETF464287523ETF$31.7M$30.6M
iShares Tr464287515EXPANDED TECH$36.1M$21.5M
iShares Tr464287234MSCI EMG MKT ETF$32.2M$24.6M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$37.8M$17.8M
SPDR Series Trust78468R556SP O&G EXPL PRO$34.4M$8.77M
JDJD.com, Inc.SPON ADS CL A$35.6M$6.77M
AMDAdvanced Micro Devices IncStock$30.7M$8.02M
METAMeta Platforms, Inc.Stock$34.4M$1.01M
iShares Tr46428743220 YR TR BD ETF–$32.8M
TWTRTwitter, Inc.COM$7.80M$23.8M
FDXFedEx CorpStock$10.9M$18.7M
iShares Tr464287739U.S. REAL ES ETF$16.3M$12.9M
NFLXNetflix IncStock$16.3M$12.8M
MUMicron Technology IncStock$17.3M$11.0M
SLViShares Silver TrustETF$27.5M$256.0K
iShares MSCI Eafe ETF464287465ETF$3.79M$22.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$18.3M$6.99M
TSLATesla, Inc.Stock$4.96M$17.2M
GOOGLAlphabet Inc.Stock$20.8M$733.0K
Paramount Global92556H206CL B$13.9M$5.99M
DALDelta Air Lines, Inc.COM NEW$18.0M$1.34M
ZMZoom Communications, Inc.Stock$8.13M$10.2M
iShares Tr464288281JPMORGAN USD EMG–$17.6M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$17.5M–
Lucid Group, Inc.549498111EQUITY WRT–$17.3M
iShares Inc464286400MSCI BRAZIL ETF–$17.1M
CRMSalesforce, Inc.Stock$15.3M$1.64M
Vanguard Real Estate ETF922908553ETF$5.50M$11.0M
GOOGAlphabet Inc.Stock$14.0M–
NKENIKE, Inc.Stock$1.07M$12.8M
AAPLApple Inc.Stock$5.19M$8.16M
State Street Energy Select Sector SPDR ETF81369Y506ETF$819.0K$12.5M
BIDUBaidu, Inc.ADR$9.97M$3.14M
INTCIntel CorpStock$13.1M–
PYPLPayPal Holdings, Inc.Stock$10.4M$2.01M
African Gold Acquisition CorG0112R124*W EXP 03/31/202–$11.2M
Paysafe LtdG6964L115*W EXP 08/11/202–$11.1M
Payoneer Global Inc.70451X112*W EXP 06/25/202–$9.16M
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF$3.95M$4.39M
NVDANVIDIA CorpStock$6.76M$1.58M
AMZNAmazon Com IncStock$6.88M$1.38M
Skillz Inc83067L117*W EXP 02/26/202–$7.60M
Beauty Health Co88331L116EQUITY WRT–$7.41M
BABoeing CoStock$6.49M$911.0K
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999–$7.36M
CLFCleveland-Cliffs Inc.COM$4.08M$3.23M
STEMStem, Inc.COM–$7.20M
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202–$6.82M
NEMNEWMONT CorpStock$6.13M$621.0K
Janus International Group IN47103N114*W EXP 06/07/202–$6.36M
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202–$6.03M
iShares Tr464287556ISHARES BIOTECH$3.93M$1.93M
COSTCostco Wholesale CorpStock$1.58M$4.23M
AMATApplied Materials IncStock$4.47M$1.18M
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$5.62M
MDYSPDR S&P Midcap 400 ETF TrustETF$5.25M$294.0K
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$5.47M
23ANDME Holding Co90138Q116*W EXP 06/16/202–$5.46M
Montes Archimedes Acquisitio612657114*W EXP 99/99/999–$5.44M
Astra Space, Inc.04634X111EQUITY WRT–$5.41M
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202–$5.40M
VanEck Semiconductor ETF92189F676ETF$2.81M$2.52M
Vector Acquisition CorpG9442R118*W EXP 09/30/202–$5.25M
TGTTarget CorpStock$5.17M$24.0K
Decarbonization Plus Acqu II24279D113*W EXP 03/19/202–$5.18M
Butterfly Network, Inc.124155110*W EXP 05/27/202–$5.07M
iShares Tr4642874407-10 YR TRSY BD$4.74M$266.0K
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202–$4.98M
TWC Tech Hldgs II Corp90117G113*W EXP 09/15/202–$4.96M
AvePoint, Inc.053604112EQUITY WRT–$4.90M
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/202–$4.89M
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202–$4.88M
Avanti Acquisition CorpG0682V125*W EXP 99/99/999–$4.87M
The Lion Electric Company536221112*W EXP 05/06/202–$4.86M
GX Acquisition Corp II36260F113*W EXP 03/17/202–$4.83M
Pontem CorporationG71707122*W EXP 01/05/202–$4.77M
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$4.76M
Proterra Inc74374T117*W EXP 09/22/202–$4.71M
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202–$4.70M
Broadstone Acquisition CorpG1739V126*W EXP 09/15/202–$4.69M
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202–$4.68M
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/999–$4.68M
Origin Materials, Inc.68622D114*W EXP 06/24/202–$4.63M
Bowx Acquisition Corp103085114*W EXP 08/03/202–$4.60M
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202–$4.52M
Pine Technology Acquisitn Co722850112*W EXP 03/31/202–$4.52M
Silverbox Engaged Merger Co82836L119*W EXP 06/02/202–$4.50M
Warrior Technologies Acqui C936273119*W EXP 03/31/202–$4.48M
Peridot Acquisition Corp.G7008A107*W EXP 11/30/202–$4.45M
CONX Corp.212873111*W EXP 10/30/202–$4.44M
Silver Crest Acquisition CorG81355128*W EXP 12/15/202–$4.38M
Tech and Energy Transition87823R110*W EXP 03/31/202–$4.35M
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202–$4.29M

Sold out since Q1 2021 (913)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 913 by value last quarter.

Positions of Marshall Wace, LLP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PINSPinterest, Inc.CL A1,199,232$88.8M0.5%History
RCLRoyal Caribbean Cruises LtdCOM1,016,418$87.0M0.5%History
GOTUGaotu Techedu Inc.SPONSORED ADS1,708,937$57.9M0.3%History
AAgilent Technologies, Inc.COM443,403$56.4M0.3%History
Realpage Inc75606N109COM641,037$55.9M0.3%–
WSMWilliams Sonoma IncCOM177,718$31.8M0.2%History
CM Life Sciences Inc18978W109COM CL A2,038,507$30.4M0.2%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/99992,999,500$30.0M0.2%–
DECKDeckers Outdoor CorpCOM90,363$29.9M0.2%History
NVTAInvitae CorpCOM752,679$28.8M0.2%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99992,803,374$28.1M0.1%–
DOCUDocuSign, Inc.Stock135,424$27.4M0.1%History
HCATHealth Catalyst, Inc.COM544,171$25.5M0.1%History
DVNDevon Energy CorpStock1,078,686$23.6M0.1%History
MACMacerich CoCOM1,977,168$23.1M0.1%History
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/20262,304,000$23.0M0.1%–
BAPCredicorp LtdCOM160,821$22.0M0.1%History
AWKAmerican Water Works Company, Inc.Stock143,891$21.6M0.1%History
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20282,000,000$19.9M0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20282,000,000$19.8M0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20252,000,000$19.8M0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS310,187$19.5M0.1%–
PHMPultegroup IncCOM366,191$19.2M0.1%History
SUSuncor Energy IncStock918,786$19.2M0.1%History
GW Pharmaceuticals PLC36197T103ADS85,060$18.4M0.1%–
NVRNVR IncCOM3,853$18.2M0.1%History
WMSAdvanced Drainage Systems, Inc.COM169,843$17.6M0.1%History
SONOSonos IncCOM464,149$17.4M0.1%History
Fusion Acquisition Corp. II36118N201UNIT 02/29/20281,698,301$16.9M0.1%–
PGRProgressive CorpStock173,799$16.6M0.1%History
FTVFortive CorpStock224,494$15.9M0.1%History
PLLPiedmont Lithium Inc.SPONSORED ADS224,696$15.6M0.1%History
VUZIVuzix CorpCOM NEW602,423$15.3M0.1%History
BZUNBaozun Inc.SPONSORED ADR400,295$15.3M0.1%History
ASHAshland Inc.COM169,835$15.1M0.1%History
Decarbonization Plus Acqu II24279D204UNIT 03/19/20261,500,000$14.9M0.1%–
GX Acquisition Corp II36260F204UNIT 03/17/20261,499,900$14.9M0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/20261,500,000$14.8M0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/99991,394,830$14.0M0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/20261,400,000$14.0M0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99991,399,172$14.0M0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99991,400,000$13.9M0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/20281,400,000$13.9M0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/99991,394,172$13.9M0.1%–
African Gold Acquisition CorG0112R116UNIT 99/99/99991,400,000$13.8M0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/20281,391,652$13.8M0.1%–
OBDCBlue Owl Capital CorpCOM994,408$13.7M0.1%History
Ares Acquisition CorporationG33032114UNIT 99/99/99991,355,800$13.6M0.1%–
Tech and Energy Transition87823R201UNIT 03/31/20281,351,507$13.5M0.1%–
LBTYALiberty Global Ltd.SHS CL A515,455$13.2M0.1%History
RHIRobert Half Inc.COM168,403$13.1M0.1%History
Sandbridge Acquisition Corp799793104COM CL A1,319,996$13.1M0.1%–
Flir Sys Inc302445101COM230,855$13.0M0.1%–
CMRCCommerce.com, Inc.COM SER 1224,624$13.0M0.1%History
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,250,000$12.5M0.1%–
JWNNordstrom IncStock328,431$12.4M0.1%History
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20261,240,890$12.4M0.1%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,256,421$12.4M0.1%–
FOCSFocus Financial Partners Inc.COM CL A294,863$12.3M0.1%History
Sandbridge X2 Corp799792205UNIT 99/99/99991,228,335$12.3M0.1%–
Mission Advancement Corp60501L200UNIT 99/99/99991,220,422$12.1M0.1%–
SRESempraStock91,468$12.1M0.1%History
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99991,194,242$12.1M0.1%History
ATOAtmos Energy CorpCOM121,633$12.0M0.1%History
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,200,000$11.9M0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99991,193,390$11.9M0.1%–
SunPower Inc.G3663X102UNIT 99/99/99991,189,751$11.9M0.1%–
Slam Corp.G8210L113UNIT 99/99/99991,186,362$11.8M0.1%–
SONYSony Group CorpSPONSORED ADR110,958$11.8M0.1%History
ACGLArch Capital Group Ltd.Stock305,724$11.7M0.1%History
CPNGCoupang, Inc.CL A233,873$11.5M0.1%History
Inphi Corp45772F107COM64,673$11.5M0.1%–
Clarim Acquisition Corp18049C207UNIT 99/99/99991,143,056$11.4M0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/99991,120,241$11.2M0.1%–
MVISMicrovision, Inc.COM NEW597,075$11.1M0.1%History
VRNSVaronis Systems IncCOM215,270$11.1M0.1%History
PRIMPrimoris Services CorpStock332,727$11.0M0.1%History
PAYAPaya Holdings Inc.COM CL A1,001,639$11.0M0.1%History
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,100,000$10.9M0.1%–
Corelogic Inc21871D103COM136,521$10.8M0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/20261,087,188$10.8M0.1%–
HRCHill-Rom Holdings, Inc.COM96,334$10.6M0.1%History
Varian Med Sys Inc92220P105COM59,667$10.5M0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99991,052,647$10.5M0.1%–
RPMRPM International IncCOM113,543$10.4M0.1%History
Athena Technology Acquisi Co04687A208UNIT 99/99/99991,052,114$10.4M0.1%–
FUTUFutu Holdings LtdSPON ADS CL A65,355$10.4M0.1%History
PWRQuanta Services, Inc.COM117,783$10.4M0.1%History
G Squared Ascend I IncG4204R125UNIT 99/99/99991,034,035$10.3M0.1%–
Starboard Value Acquisitn Co85521J109COM CL A1,036,525$10.3M0.1%–
CALYCallaway Golf CoCOM383,492$10.3M0.1%History
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,033,718$10.2M0.1%–
MSD Acquisition Corp.G5709C117UNIT 03/25/20261,000,000$10.2M0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20261,000,000$10.1M0.1%–
ENPHEnphase Energy, Inc.Stock62,157$10.1M0.1%History
Reinvent Technology PartnersG7484L114UNIT 03/12/20261,000,000$10.0M0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99991,003,720$10.0M0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/99991,000,103$9.96M0.1%–
Levere Holdings Corp.G5462L114UNIT 03/09/20261,000,000$9.96M0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/20281,000,000$9.95M0.1%–