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
1001	DO1USDDIAMOND OFFSHORE DRILLING IN	37,500	$267K	0.01%
1002	SILKSILK RD MED INC	6,417	$265K	0.01%
1003	CCLCARNIVAL CORP	13,000	$263K	0.01%	Call
1004	—REDBALL ACQUISITION CORP	26,338	$262K	0.01%
1005	WULFTERAWULF INC	31,150	$262K	0.01%
1006	AFWALIGN TECHNOLOGY INC	600	$262K	0.01%	Call
1007	HUBSHUBSPOT INC	551	$262K	0.01%
1008	NMMNAVIOS MARITIME PARTNERS L P	7,417	$261K	0.01%
1009	—CF ACQUISITION CORP VII	26,100	$259K	0.01%
1010	TWTRUSDTWITTER INC	6,654	$257K	0.01%
1011	PAXPATRIA INVESTMENTS LIMITED	14,249	$254K	0.01%
1012	SEATVIVID SEATS INC	23,002	$254K	0.01%
1013	—SPREE ACQUISITION CORP 1 LTD	25,000	$253K	0.01%
1014	VEROVENUS CONCEPT INC	177,246	$253K	0.01%
1015	ALLYALLY FINL INC	5,789	$252K	0.01%
1016	TMTOYOTA MOTOR CORP	1,400	$252K	0.01%	Call
1017	DESPDESPEGAR COM CORP	20,598	$251K	0.01%
1018	—BATTERY FUTURE ACQUISITION C	25,000	$251K	0.01%
1019	—10X CAPITAL VENTURE ACQ III	25,000	$251K	0.01%
1020	STXSEAGATE TECHNOLOGY HLDNGS PL	2,786	$250K	0.01%
1021	—GENESIS GRWT TECH ACQUSTN CO	25,000	$250K	0.01%
1022	MDLZMONDELEZ INTL INC	3,981	$250K	0.01%
1023	—EVE MOBILITY ACQUISITION COR	25,000	$250K	0.01%
1024	PPYAUPAPAYA GRWT OPPORTUNITY CORP	25,000	$250K	0.01%
1025	—PEARL HOLDINGS ACQUISITN COR	25,000	$250K	0.01%
1026	—BIOPLUS ACQUISITION CORP	25,000	$250K	0.01%
1027	ITGARTNER INC	836	$249K	0.01%
1028	—ATLANTIC COASTAL AQSTN CORP	25,000	$249K	0.01%
1029	—VISCOGLIOSI BROS ACQUISTN CO	25,000	$249K	0.01%
1030	3M4MASIMO CORP	1,701	$248K	0.01%
1031	SOSOUTHERN CO	3,400	$247K	0.01%	Call
1032	PCAPAP ACQUISITION CORP	24,500	$247K	0.01%
1033	BFLYBUTTERFLY NETWORK INC	51,850	$247K	0.01%
1034	DOCUDOCUSIGN INC	2,300	$246K	0.01%	Put
1035	—DHC ACQUISITION CORP	25,000	$245K	0.01%
1036	—PINE TECHNOLOGY ACQUISITN CO	25,000	$245K	0.01%
1037	—MISSION ADVANCEMENT CORP	25,000	$245K	0.01%
1038	—DHB CAPITAL CORP	25,000	$244K	0.01%
1039	—FIRST RESERVE SUSTAINABLE GW	25,043	$244K	0.01%
1040	EDUNEW ORIENTAL ED & TECHNOLOGY	212,200	$244K	0.01%	Call
1041	CMCSACOMCAST CORP NEW	5,200	$243K	0.01%	Call
1042	PGPROCTER AND GAMBLE CO	1,588	$243K	0.01%
1043	—BYTE ACQUISITION CORP	24,900	$243K	0.01%
1044	—DHC ACQUISITION CORP	24,700	$243K	0.01%
1045	JOANJOANN INC	21,300	$243K	0.01%
1046	GSLGLOBAL SHIP LEASE INC NEW	8,487	$242K	0.01%
1047	A4SAMERIPRISE FINL INC	802	$241K	0.01%
1048	—FTAC ZEUS ACQUISITION COR	24,500	$241K	0.01%
1049	UAAUNDER ARMOUR INC	13,972	$238K	0.01%
1050	GANXGAIN THERAPEUTICS INC	58,100	$238K	0.01%
1051	RHIROBERT HALF INTL INC	2,079	$237K	0.01%
1052	DASHDOORDASH INC	2,000	$234K	0.01%	Call
1053	ETSYETSY INC	1,874	$233K	0.01%
1054	GKOSGLAUKOS CORP	4,024	$233K	0.01%
1055	PLTKPLAYTIKA HLDG CORP	12,069	$233K	0.01%
1056	TQQQPROSHARES TR	4,000	$233K	0.01%	Put
1057	NCLHNORWEGIAN CRUISE LINE HLDG L	10,584	$232K	0.01%
1058	—COHN ROBBINS HOLDINGS CORP	300,000	$231K	0.01%
1059	NXDRNEXTDOOR HOLDINGS INC	38,606	$231K	0.01%
1060	ORIOLD REP INTL CORP	8,893	$230K	0.01%
1061	NVMINOVA LTD	2,117	$230K	0.01%
1062	FDO.FMACYS INC	9,457	$230K	0.01%
1063	UUPINVESCO DB US DLR INDEX TR	8,750	$230K	0.01%
1064	MVSTMICROVAST HOLDINGS INC	34,032	$228K	0.01%
1065	ACMAECOM	2,963	$228K	0.01%
1066	MRO*MARATHON OIL CORP	9,078	$228K	0.01%
1067	DBDEURDIEBOLD NIXDORF INC	33,712	$227K	0.01%
1068	RIOTRIOT BLOCKCHAIN INC	10,700	$227K	0.01%	Call
1069	—NEWCOURT ACQUISITION CORP	22,600	$226K	0.01%
1070	AG8AGILENT TECHNOLOGIES INC	1,688	$223K	0.01%
1071	VIRVIR BIOTECHNOLOGY INC	8,684	$223K	0.01%
1072	—GORES HOLDINGS IX INC	333,333	$223K	0.01%
1073	MOHMOLINA HEALTHCARE INC	665	$222K	0.01%
1074	SRZNSURROZEN INC	73,843	$222K	0.01%
1075	PWPPERELLA WEINBERG PARTNERS	23,522	$222K	0.01%
1076	XLYSELECT SECTOR SPDR TR	1,200	$222K	0.01%	Call
1077	PSTGPURE STORAGE INC	6,242	$220K	0.01%
1078	HNSTHONEST CO INC	42,155	$220K	0.01%
1079	CCXUSDSKILLSOFT CORP	36,183	$219K	0.01%
1080	TLYSTILLYS INC	23,435	$219K	0.01%
1081	—ABG ACQUISITION CORP I	22,326	$219K	0.01%
1082	TROXTRONOX HOLDINGS PLC	11,050	$219K	0.01%
1083	—INFRA AND ENERGY ALTRNTIVE I	18,444	$219K	0.01%
1084	PHRPHREESIA INC	8,281	$218K	0.01%
1085	CCIXCHURCHILL CAPITAL CORP V	21,909	$218K	0.01%
1086	—ARES ACQUISITION CORPORATION	21,930	$217K	0.01%
1087	—SHOULDERUP TECHNOLOGY ACQUIS	21,900	$216K	0.01%
1088	MATWMATTHEWS INTL CORP	6,672	$216K	0.01%
1089	AKXANSYS INC	678	$215K	0.01%
1090	ZTOZTO EXPRESS CAYMAN INC	8,600	$215K	0.01%
1091	G2CEVERI HLDGS INC	10,245	$215K	0.01%
1092	MANMANPOWERGROUP INC WIS	2,284	$215K	0.01%
1093	DHRDANAHER CORPORATION	728	$214K	0.01%
1094	SDYSPDR SER TR	1,673	$214K	0.01%
1095	MNROMONRO INC	4,834	$214K	0.01%
1096	AGQPROSHARES TR II	15,800	$213K	0.01%	Put
1097	IVVISHARES TR	469	$213K	0.01%
1098	NARIUSDINARI MED INC	2,346	$213K	0.01%
1099	—TALON 1 ACQUISITION CORP	21,081	$212K	0.01%
1100	ETNEATON CORP PLC	1,393	$211K	0.01%

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