PRELUDE CAPITAL MANAGEMENT, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$3.5B

Holdings

1,577

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,577 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ITBISHARES TR	6,289	$373K	0.01%
902	INDAISHARES TR	8,359	$373K	0.01%
903	WPMWHEATON PRECIOUS METALS CORP	7,812	$372K	0.01%
904	FFICFLUSHING FINL CORP	16,615	$371K	0.01%
905	—LDH GROWTH CORP I	37,510	$369K	0.01%
906	PPYAPAPAYA GRWT OPPORTUNITY CORP	37,100	$368K	0.01%
907	IWFISHARES TR	1,325	$368K	0.01%
908	—FUSION ACQUISITION CORP II	37,500	$367K	0.01%
909	GOGROCERY OUTLET HLDG CORP	11,162	$366K	0.01%
910	—TALIS BIOMEDICAL CORP	256,395	$362K	0.01%
911	RVLVREVOLVE GROUP INC	6,735	$362K	0.01%
912	SIISPROTT INC	7,145	$359K	0.01%
913	RPRXROYALTY PHARMA PLC	9,131	$356K	0.01%
914	CALCALERES INC	18,359	$355K	0.01%
915	FFAIFARADAY FUTRE INTLGT ELCTR I	71,014	$355K	0.01%	Call
916	BSRRSIERRA BANCORP	14,204	$355K	0.01%
917	AMTXAEMETIS INC	28,000	$355K	0.01%
918	—ARGUS CAPITAL CORP	35,451	$354K	0.01%
919	PFISPEOPLES FINL SVCS CORP	6,961	$351K	0.01%
920	HBMHUDBAY MINERALS INC	44,519	$350K	0.01%
921	MCRIMONARCH CASINO & RESORT INC	4,000	$349K	0.01%
922	IQ 4 12/15/26IQIYI INC	500,000	$349K	0.01%
923	PRGOPERRIGO CO PLC	9,073	$349K	0.01%
924	TRTN-PATRITON INTL LTD	4,947	$347K	0.01%
925	HOODROBINHOOD MKTS INC	25,600	$345K	0.01%	Put
926	—COLONNADE ACQUISITION CORP I	35,069	$343K	0.01%
927	—ESM ACQUISITION CORPORATION	35,000	$342K	0.01%
928	MLCOMELCO RESORTS AND ENTMNT LTD	44,817	$342K	0.01%
929	PWIPOWER INTEGRATIONS INC	3,656	$339K	0.01%
930	CVLTCOMMVAULT SYS INC	5,087	$338K	0.01%
931	APACSTONEBRIDGE ACQUISITION CORP	33,912	$337K	0.01%
932	FDXFEDEX CORP	1,455	$337K	0.01%
933	AXPAMERICAN EXPRESS CO	1,800	$337K	0.01%	Call
934	KHCKRAFT HEINZ CO	8,500	$335K	0.01%	Put
935	SSOPROSHARES TR	5,101	$335K	0.01%
936	CSTLCASTLE BIOSCIENCES INC	7,467	$335K	0.01%
937	—BEARD ENERGY TRANSITION ACQ	33,200	$335K	0.01%
938	TCFCUSDCOMMUNITY FINL CORP MD	8,287	$335K	0.01%
939	PROPROS HOLDINGS INC	10,014	$334K	0.01%
940	QSRRESTAURANT BRANDS INTL INC	5,673	$331K	0.01%
941	SG7SAGE THERAPEUTICS INC	9,997	$331K	0.01%
942	LUCKBOWLERO CORP	30,959	$330K	0.01%
943	—FINSERV ACQUISITION CORP II	33,440	$329K	0.01%
944	GILDGILEAD SCIENCES INC	5,488	$326K	0.01%
945	NXSTNEXSTAR MEDIA GROUP INC	1,728	$326K	0.01%
946	BTOB2GOLD CORP	71,000	$326K	0.01%
947	AMZNAMAZON COM INC	100	$326K	0.01%	Call
948	CLCOLGATE PALMOLIVE CO	4,287	$325K	0.01%
949	—MOUNTAIN & CO I ACQUISITN CO	31,957	$322K	0.01%
950	HCCWARRIOR MET COAL INC	8,664	$322K	0.01%
951	ILMNILLUMINA INC	923	$322K	0.01%
952	—SCREAMING EAGLE ACQUISITN CO	516,666	$320K	0.01%
953	CUTREURCUTERA INC	4,599	$317K	0.01%
954	CSCOCISCO SYS INC	5,643	$315K	0.01%
955	SMTCSEMTECH CORP	4,533	$314K	0.01%
956	CMACOMERICA INC	3,462	$313K	0.01%
957	BNEDBARNES & NOBLE ED INC	87,278	$312K	0.01%
958	MCBMETROPOLITAN BK HLDG CORP	3,062	$312K	0.01%
959	TDOCTELADOC HEALTH INC	4,300	$310K	0.01%	Call
960	GTESGATES INDL CORP PLC	20,565	$310K	0.01%
961	—OPTINOSE INC	125,000	$309K	0.01%
962	JXNJACKSON FINANCIAL INC	6,975	$309K	0.01%
963	—7 ACQUISITION CORPORATION	31,130	$309K	0.01%
964	MMSIMERIT MED SYS INC	4,618	$307K	0.01%
965	DAVAENDAVA PLC	2,284	$304K	0.01%
966	IONQIONQ INC	23,731	$303K	0.01%
967	ARKGARK ETF TR	6,600	$303K	0.01%	Call
968	HTOOFUSION FUEL GREEN PLC	34,934	$303K	0.01%
969	SVXYPROSHARES TR II	5,500	$300K	0.01%	Call
970	—DOMINION ENERGY INC	2,943	$299K	0.01%
971	RFPUSDRESOLUTE FST PRODS INC	23,040	$297K	0.01%
972	—GORES HOLDINGS IX INC	29,107	$294K	0.01%
973	—FAST ACQUISITION CORP II	30,000	$293K	0.01%
974	BZKANZHUN LIMITED	11,715	$292K	0.01%
975	UNMUNUM GROUP	9,200	$290K	0.01%	Put
976	LYVLIVE NATION ENTERTAINMENT IN	2,455	$289K	0.01%
977	VBTXVERITEX HLDGS INC	7,546	$288K	0.01%
978	GGENPACT LIMITED	6,621	$288K	0.01%
979	—CF ACQUISITION CORP VI	24,200	$287K	0.01%	Put
980	—GREEN VISOR FIN TEC ACQ CORP	28,500	$285K	0.01%
981	BOXBOX INC	9,757	$284K	0.01%
982	MNSBMAINSTREET BANCSHARES INC	11,591	$282K	0.01%
983	EAELECTRONIC ARTS INC	2,227	$282K	0.01%
984	—DICE THERAPEUTICS INC	14,698	$281K	0.01%
985	DPZDOMINOS PIZZA INC	691	$281K	0.01%
986	STSENSATA TECHNOLOGIES HLDG PL	5,505	$280K	0.01%
987	HUBBHUBBELL INC	1,519	$279K	0.01%
988	—SCION TECH GROWTH I	28,450	$279K	0.01%
989	—TWIN RIDGE CAPITAL ACQUIS CO	28,289	$277K	0.01%
990	DONSPDR DOW JONES INDL AVERAGE	800	$277K	0.01%	Put
991	USPHU S PHYSICAL THERAPY	2,790	$277K	0.01%
992	ZUOUSDZUORA INC	18,514	$277K	0.01%
993	LQDALIQUIDIA CORPORATION	38,248	$275K	0.01%
994	—LAZYDAYS HLDGS INC	13,555	$274K	0.01%
995	CHGGCHEGG INC	7,484	$272K	0.01%
996	CLARCLARUS CORP NEW	11,932	$272K	0.01%
997	ASNDASCENDIS PHARMA A/S	2,300	$270K	0.01%
998	CLHCLEAN HARBORS INC	2,409	$269K	0.01%
999	WENWENDYS CO	12,198	$268K	0.01%
1000	—TUATARA CAPITAL ACQUISITN CO	27,067	$267K	0.01%

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