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
1201	—SCION TECH GROWTH I	28,450	$279K	0.01%
1202	DONSPDR DOW JONES INDL AVERAGE	800	$277K	0.01%	Put
1203	—TWIN RIDGE CAPITAL ACQUIS CO	28,289	$277K	0.01%
1204	USPHU S PHYSICAL THERAPY	2,790	$277K	0.01%
1205	ZUOUSDZUORA INC	18,514	$277K	0.01%
1206	LQDALIQUIDIA CORPORATION	38,248	$275K	0.01%
1207	—LAZYDAYS HLDGS INC	13,555	$274K	0.01%
1208	CHGGCHEGG INC	7,484	$272K	0.01%
1209	CLARCLARUS CORP NEW	11,932	$272K	0.01%
1210	ASNDASCENDIS PHARMA A/S	2,300	$270K	0.01%
1211	CLHCLEAN HARBORS INC	2,409	$269K	0.01%
1212	WENWENDYS CO	12,198	$268K	0.01%
1213	DO1USDDIAMOND OFFSHORE DRILLING IN	37,500	$267K	0.01%
1214	—TUATARA CAPITAL ACQUISITN CO	27,067	$267K	0.01%
1215	SILKSILK RD MED INC	6,417	$265K	0.01%
1216	CCLCARNIVAL CORP	13,000	$263K	0.01%	Call
1217	WULFTERAWULF INC	31,150	$262K	0.01%
1218	HUBSHUBSPOT INC	551	$262K	0.01%
1219	—REDBALL ACQUISITION CORP	26,338	$262K	0.01%
1220	AFWALIGN TECHNOLOGY INC	600	$262K	0.01%	Call
1221	NMMNAVIOS MARITIME PARTNERS L P	7,417	$261K	0.01%
1222	—CF ACQUISITION CORP VII	26,100	$259K	0.01%
1223	TWTRUSDTWITTER INC	6,654	$257K	0.01%
1224	PAXPATRIA INVESTMENTS LIMITED	14,249	$254K	0.01%
1225	SEATVIVID SEATS INC	23,002	$254K	0.01%
1226	VEROVENUS CONCEPT INC	177,246	$253K	0.01%
1227	—SPREE ACQUISITION CORP 1 LTD	25,000	$253K	0.01%
1228	TMTOYOTA MOTOR CORP	1,400	$252K	0.01%	Call
1229	ALLYALLY FINL INC	5,789	$252K	0.01%
1230	—10X CAPITAL VENTURE ACQ III	25,000	$251K	0.01%
1231	DESPDESPEGAR COM CORP	20,598	$251K	0.01%
1232	—BATTERY FUTURE ACQUISITION C	25,000	$251K	0.01%
1233	—BIOPLUS ACQUISITION CORP	25,000	$250K	0.01%
1234	MDLZMONDELEZ INTL INC	3,981	$250K	0.01%
1235	—EVE MOBILITY ACQUISITION COR	25,000	$250K	0.01%
1236	STXSEAGATE TECHNOLOGY HLDNGS PL	2,786	$250K	0.01%
1237	—GENESIS GRWT TECH ACQUSTN CO	25,000	$250K	0.01%
1238	—PEARL HOLDINGS ACQUISITN COR	25,000	$250K	0.01%
1239	PPYAUPAPAYA GRWT OPPORTUNITY CORP	25,000	$250K	0.01%
1240	—ATLANTIC COASTAL AQSTN CORP	25,000	$249K	0.01%
1241	ITGARTNER INC	836	$249K	0.01%
1242	—VISCOGLIOSI BROS ACQUISTN CO	25,000	$249K	0.01%
1243	3M4MASIMO CORP	1,701	$248K	0.01%
1244	SOSOUTHERN CO	3,400	$247K	0.01%	Call
1245	BFLYBUTTERFLY NETWORK INC	51,850	$247K	0.01%
1246	PCAPAP ACQUISITION CORP	24,500	$247K	0.01%
1247	DOCUDOCUSIGN INC	2,300	$246K	0.01%	Put
1248	—DHC ACQUISITION CORP	25,000	$245K	0.01%
1249	—MISSION ADVANCEMENT CORP	25,000	$245K	0.01%
1250	—PINE TECHNOLOGY ACQUISITN CO	25,000	$245K	0.01%
1251	—FIRST RESERVE SUSTAINABLE GW	25,043	$244K	0.01%
1252	EDUNEW ORIENTAL ED & TECHNOLOGY	212,200	$244K	0.01%	Call
1253	—DHB CAPITAL CORP	25,000	$244K	0.01%
1254	PGPROCTER AND GAMBLE CO	1,588	$243K	0.01%
1255	—DHC ACQUISITION CORP	24,700	$243K	0.01%
1256	JOANJOANN INC	21,300	$243K	0.01%
1257	—BYTE ACQUISITION CORP	24,900	$243K	0.01%
1258	CMCSACOMCAST CORP NEW	5,200	$243K	0.01%	Call
1259	GSLGLOBAL SHIP LEASE INC NEW	8,487	$242K	0.01%
1260	A4SAMERIPRISE FINL INC	802	$241K	0.01%
1261	—FTAC ZEUS ACQUISITION COR	24,500	$241K	0.01%
1262	UAAUNDER ARMOUR INC	13,972	$238K	0.01%
1263	GANXGAIN THERAPEUTICS INC	58,100	$238K	0.01%
1264	RHIROBERT HALF INTL INC	2,079	$237K	0.01%
1265	DASHDOORDASH INC	2,000	$234K	0.01%	Call
1266	ETSYETSY INC	1,874	$233K	0.01%
1267	PLTKPLAYTIKA HLDG CORP	12,069	$233K	0.01%
1268	TQQQPROSHARES TR	4,000	$233K	0.01%	Put
1269	GKOSGLAUKOS CORP	4,024	$233K	0.01%
1270	NCLHNORWEGIAN CRUISE LINE HLDG L	10,584	$232K	0.01%
1271	NXDRNEXTDOOR HOLDINGS INC	38,606	$231K	0.01%
1272	—COHN ROBBINS HOLDINGS CORP	300,000	$231K	0.01%
1273	NVMINOVA LTD	2,117	$230K	0.01%
1274	FDO.FMACYS INC	9,457	$230K	0.01%
1275	UUPINVESCO DB US DLR INDEX TR	8,750	$230K	0.01%
1276	ORIOLD REP INTL CORP	8,893	$230K	0.01%
1277	MVSTMICROVAST HOLDINGS INC	34,032	$228K	0.01%
1278	MRO*MARATHON OIL CORP	9,078	$228K	0.01%
1279	ACMAECOM	2,963	$228K	0.01%
1280	RIOTRIOT BLOCKCHAIN INC	10,700	$227K	0.01%	Call
1281	DBDEURDIEBOLD NIXDORF INC	33,712	$227K	0.01%
1282	—NEWCOURT ACQUISITION CORP	22,600	$226K	0.01%
1283	AG8AGILENT TECHNOLOGIES INC	1,688	$223K	0.01%
1284	VIRVIR BIOTECHNOLOGY INC	8,684	$223K	0.01%
1285	—GORES HOLDINGS IX INC	333,333	$223K	0.01%
1286	XLYSELECT SECTOR SPDR TR	1,200	$222K	0.01%	Call
1287	PWPPERELLA WEINBERG PARTNERS	23,522	$222K	0.01%
1288	SRZNSURROZEN INC	73,843	$222K	0.01%
1289	MOHMOLINA HEALTHCARE INC	665	$222K	0.01%
1290	HNSTHONEST CO INC	42,155	$220K	0.01%
1291	PSTGPURE STORAGE INC	6,242	$220K	0.01%
1292	CCXUSDSKILLSOFT CORP	36,183	$219K	0.01%
1293	—INFRA AND ENERGY ALTRNTIVE I	18,444	$219K	0.01%
1294	TLYSTILLYS INC	23,435	$219K	0.01%
1295	—ABG ACQUISITION CORP I	22,326	$219K	0.01%
1296	TROXTRONOX HOLDINGS PLC	11,050	$219K	0.01%
1297	PHRPHREESIA INC	8,281	$218K	0.01%
1298	CCIXCHURCHILL CAPITAL CORP V	21,909	$218K	0.01%
1299	—ARES ACQUISITION CORPORATION	21,930	$217K	0.01%
1300	—SHOULDERUP TECHNOLOGY ACQUIS	21,900	$216K	0.01%

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