Marshall Wace

Marshall Wace’s MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share MPLN.WS Stock Holding History

Marshall Wace’s Portfolio MPLN.WS Stock Details MPLN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-321,910	Closed	-$1.43M	–	4224
2021 Q4	$1.43M	Sell	321,910 -163,087	-34%	-$183K	﹤0.01%	2267
2021 Q3	$2.73M	Buy	484,997 +60,000	+14%	+$89K	0.01%	1327
2021 Q2	$4.05M	Buy	424,997 +150,000	+55%	+$244K	0.02%	965
2021 Q1	$1.53M	Buy	274,997 +150,000	+120%	+$199K	0.01%	1455
2020 Q4	$999K	Buy	+124,997	New	+$189K	0.01%	1211

Other funds holding MPLN.WS

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return