PRELUDE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.9B
Holdings
1,245
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,245 positions)
| Stock | Value |
|---|---|
KBESPDR SER TR | $259K |
EVOP1EUREVO PMTS INC | $258K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $257K |
MTARCELORMITTAL SA LUXEMBOURG | $257K |
ENOVCOLFAX CORP | $256K |
VISNCOMMSCOPE HLDG CO INC | $255K |
GGENPACT LIMITED | $253K |
ICLNISHARES TR | $253K |
INVHINVITATION HOMES INC | $253K |
URBNURBAN OUTFITTERS INC | $252K |
MCSMARCUS CORP DEL | $252K |
MANHMANHATTAN ASSOCIATES INC | $251K |
—BYTE ACQUISITION CORP | $250K |
—FIRST RESERVE SUSTAINABLE GW | $250K |
—MISSION ADVANCEMENT CORP | $249K |
EVREVERCORE INC | $249K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $248K |
—DHB CAPITAL CORP | $248K |
—PINE TECHNOLOGY ACQUISITN CO | $248K |
MBVIM3 BRIGADE ACQUISITION II CO | $248K |
PFPTPROOFPOINT INC | $248K |
AWGASBURY AUTOMOTIVE GROUP INC | $247K |
—RXR ACQUISITION CORP | $246K |
BTOB2GOLD CORP | $245K |
SMFGSUMITOMO MITSUI FINL GROUP I | $245K |
KRNTKORNIT DIGITAL LTD | $244K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $244K |
BFLYBUTTERFLY NETWORK INC | $242K |
MCRIMONARCH CASINO & RESORT INC | $242K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $241K |
BWAYBRAINSWAY LTD | $240K |
GCOGENESCO INC | $239K |
OCFCOCEANFIRST FINL CORP | $239K |
TK 5 01/15/23TEEKAY CORPORATION | $239K |
VSTOEURVISTA OUTDOOR INC | $237K |
SVXYPROSHARES TR II | $236K |
MCOMOODYS CORP | $236K |
GDXVANECK VECTORS ETF TR | $236K |
—STANDARD AVB FINL CORP | $235K |
EVRGEVERGY INC | $235K |
EMNEASTMAN CHEM CO | $235K |
ELAENVELA CORP | $234K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $233K |
—LORDSTOWN MOTORS CORP | $232K |
PRAHPRA HEALTH SCIENCES INC | $230K |
TASTUSDCARROLS RESTAURANT GROUP INC | $230K |
CHRSCOHERUS BIOSCIENCES INC | $229K |
MQ8MAG SILVER CORP | $229K |
HASHASBRO INC | $229K |
NDSNNORDSON CORP | $228K |
BRXBRIXMOR PPTY GROUP INC | $228K |
NTRSNORTHERN TR CORP | $227K |
RAREULTRAGENYX PHARMACEUTICAL IN | $226K |
HZNPHORIZON THERAPEUTICS PUB L | $226K |
TPICQTPI COMPOSITES INC | $226K |
ETONETON PHARMACEUTICALS INC | $226K |
RSGREPUBLIC SVCS INC | $226K |
ZMZOOM VIDEO COMMUNICATIONS IN | $225K |
AEISADVANCED ENERGY INDS | $225K |
ENPHENPHASE ENERGY INC | $224K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $223K |
HROWHARROW HEALTH INC | $222K |
CIGICOLLIERS INTL GROUP INC | $221K |
SCHN1EURSCHNITZER STEEL INDS INC | $221K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $221K |
TNETTRINET GROUP INC | $220K |
RFPUSDRESOLUTE FST PRODS INC | $219K |
HAINHAIN CELESTIAL GROUP INC | $218K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $217K |
CREECREE INC | $216K |
SOGOGBPSOGOU INC | $214K |
COSCNO FINL GROUP INC | $214K |
ABCBAMERIS BANCORP | $214K |
IBNICICI BANK LIMITED | $213K |
FUODOLBY LABORATORIES INC | $212K |
SOXXISHARES TR | $212K |
MOHMOLINA HEALTHCARE INC | $212K |
—REINVENT TECHNOLOGY PARTNERS | $212K |
KLR1USDKALEYRA INC | $212K |
ELANELANCO ANIMAL HEALTH INC | $212K |
ARMKARAMARK | $211K |
—MDC PARTNERS INC. | $211K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $210K |
PINSPINTEREST INC | $207K |
—CHARGEPOINT HOLDINGS INC | $205K |
—TRISTATE CAP HLDGS INC | $205K |
ATATLANTIC POWER CORP | $205K |
TDCTERADATA CORP DEL | $204K |
CRUSCIRRUS LOGIC INC | $203K |
—TREPONT ACQUISITION CORP I | $203K |
—GORES METROPOULOS II INC | $202K |
QUREUNIQURE NV | $202K |
NVCRNOVOCURE LTD | $201K |
EXPEAGLE MATLS INC | $201K |
TIPISHARES TR | $201K |
—FINSERV ACQUISITION CORP | $200K |
—SANDBRIDGE X2 CORP | $200K |
—ROSS ACQUISITION CORP II | $200K |
WWDWOODWARD INC | $200K |
—PWP FORWARD ACQUISITION CORP | $199K |