PRELUDE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.5T
Holdings
1,577
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —RIBBIT LEAP LTD | 223,300 | $2.2B | 0.06% | |
| 302 | SWAVUSDSHOCKWAVE MED INC | 10,576 | $2.2B | 0.06% | |
| 303 | —NEOPHOTONICS CORP | 144,196 | $2.2B | 0.06% | |
| 304 | JBLUJETBLUE AWYS CORP | 146,353 | $2.2B | 0.06% | Call |
| 305 | —THUNDER BRIDGE CAP PRTNRS II | 222,309 | $2.2B | 0.06% | |
| 306 | CTVACORTEVA INC | 37,913 | $2.2B | 0.06% | |
| 307 | VTRSVIATRIS INC | 200,000 | $2.2B | 0.06% | Call |
| 308 | MRVLMARVELL TECHNOLOGY INC | 30,232 | $2.2B | 0.06% | |
| 309 | —LAZARD GROWTH ACQUISITION CO | 219,227 | $2.1B | 0.06% | |
| 310 | CRTOCRITEO S A | 78,638 | $2.1B | 0.06% | |
| 311 | FSLRFIRST SOLAR INC | 25,500 | $2.1B | 0.06% | Call |
| 312 | NIO 0 02/01/26NIO INC | 2,500,000 | $2.1B | 0.06% | |
| 313 | VSCOVICTORIAS SECRET AND CO | 40,980 | $2.1B | 0.06% | |
| 314 | UNHUNITEDHEALTH GROUP INC | 4,120 | $2.1B | 0.06% | Call |
| 315 | GDXJVANECK ETF TRUST | 44,624 | $2.1B | 0.06% | |
| 316 | XLUSELECT SECTOR SPDR TR | 28,000 | $2.1B | 0.06% | Put |
| 317 | DJTDIGITAL WORLD ACQUISITION CO | 32,200 | $2.1B | 0.06% | Put |
| 318 | —AUSTERLITZ ACQUISITION CORP | 212,118 | $2.1B | 0.06% | |
| 319 | IRTCIRHYTHM TECHNOLOGIES INC | 13,138 | $2.1B | 0.06% | |
| 320 | —ARTISAN ACQUISITION CORP | 209,417 | $2.1B | 0.06% | |
| 321 | ARANTERO RESOURCES CORP | 67,278 | $2.1B | 0.06% | |
| 322 | XLKSELECT SECTOR SPDR TR | 12,900 | $2.1B | 0.06% | Put |
| 323 | 5TCTRUECAR INC | 519,178 | $2.1B | 0.06% | |
| 324 | QCRHQCR HOLDINGS INC | 36,109 | $2.0B | 0.06% | |
| 325 | JNPJUNIPER NETWORKS INC | 54,307 | $2.0B | 0.06% | |
| 326 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 145,182 | $2.0B | 0.06% | |
| 327 | DMRCDIGIMARC CORP NEW | 76,316 | $2.0B | 0.06% | |
| 328 | —NOBLE ROCK ACQUISITION CORP | 205,030 | $2.0B | 0.06% | |
| 329 | —GLADSTONE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 330 | SIGSIGNET JEWELERS LIMITED | 27,585 | $2.0B | 0.06% | |
| 331 | SCHN1EURSCHNITZER STEEL INDS INC | 38,598 | $2.0B | 0.06% | |
| 332 | —REVOLUTION HEALTHCAR AQ CORP | 204,261 | $2.0B | 0.06% | |
| 333 | NBRNABORS INDUSTRIES LTD | 13,083 | $2.0B | 0.06% | |
| 334 | XLISELECT SECTOR SPDR TR | 19,400 | $2.0B | 0.06% | Put |
| 335 | —TCV ACQUISITION CORP | 203,699 | $2.0B | 0.06% | |
| 336 | INSEINSPIRED ENTMT INC | 161,295 | $2.0B | 0.06% | |
| 337 | —SPK AQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 338 | ATMPBARCLAYS BANK PLC | 77,000 | $2.0B | 0.06% | Put |
| 339 | —BLACK MOUNTAIN ACQ CORP | 198,369 | $2.0B | 0.06% | |
| 340 | —TLG ACQUISITION ONE CORP | 201,000 | $2.0B | 0.06% | |
| 341 | ATDALLEGHENY TECHNOLOGIES INC | 73,279 | $2.0B | 0.06% | |
| 342 | —SCP & CO HEALTHCARE ACQUSTN | 201,000 | $2.0B | 0.06% | |
| 343 | —MDH ACQUISITION CORP | 201,000 | $2.0B | 0.06% | |
| 344 | FVAVFORTRESS VALUE ACQUISI CORP | 200,348 | $2.0B | 0.06% | |
| 345 | SPLVINVESCO EXCH TRADED FD TR II | 29,229 | $2.0B | 0.06% | |
| 346 | —WEIBO CORP | 2,000,000 | $2.0B | 0.06% | |
| 347 | —BELONG ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 348 | GL40INDUS REALTY TRUST INC | 26,705 | $2.0B | 0.06% | |
| 349 | HALHALLIBURTON CO | 51,305 | $1.9B | 0.06% | |
| 350 | MPCMARATHON PETE CORP | 22,604 | $1.9B | 0.06% | |
| 351 | —BLEUACACIA LTD | 196,803 | $1.9B | 0.06% | |
| 352 | TNDMTANDEM DIABETES CARE INC | 16,237 | $1.9B | 0.05% | |
| 353 | OPTUALTICE USA INC | 151,200 | $1.9B | 0.05% | Call |
| 354 | —1847 GOEDEKER INC | 980,751 | $1.9B | 0.05% | |
| 355 | TIPTTIPTREE INC | 146,500 | $1.9B | 0.05% | Call |
| 356 | LKQ1LKQ CORP | 41,412 | $1.9B | 0.05% | |
| 357 | CIVICIVITAS RESOURCES INC | 31,443 | $1.9B | 0.05% | |
| 358 | BACVERIZON COMMUNICATIONS INC | 36,613 | $1.9B | 0.05% | |
| 359 | —PRIMAVERA CAPITAL ACQUIST CO | 189,412 | $1.9B | 0.05% | |
| 360 | INSWINTERNATIONAL SEAWAYS INC | 102,695 | $1.9B | 0.05% | |
| 361 | AALAMERICAN AIRLS GROUP INC | 101,300 | $1.8B | 0.05% | Call |
| 362 | GLPGGALAPAGOS NV | 29,760 | $1.8B | 0.05% | |
| 363 | GTGOODYEAR TIRE & RUBR CO | 127,470 | $1.8B | 0.05% | Call |
| 364 | NUENUCOR CORP | 12,239 | $1.8B | 0.05% | Put |
| 365 | TCBITEXAS CAP BANCSHARES INC | 31,696 | $1.8B | 0.05% | |
| 366 | WTWWILLIS TOWERS WATSON PLC LTD | 7,662 | $1.8B | 0.05% | |
| 367 | JBLJABIL INC | 29,138 | $1.8B | 0.05% | |
| 368 | ALCALCON AG | 22,554 | $1.8B | 0.05% | |
| 369 | CVNACARVANA CO | 15,000 | $1.8B | 0.05% | Put |
| 370 | OXYOCCIDENTAL PETE CORP | 31,428 | $1.8B | 0.05% | |
| 371 | AVGOBROADCOM INC | 2,828 | $1.8B | 0.05% | |
| 372 | RUNSUNRUN INC | 58,500 | $1.8B | 0.05% | Call |
| 373 | GDXVANECK ETF TRUST | 46,188 | $1.8B | 0.05% | |
| 374 | —AGRICO ACQUISITION CORP | 175,000 | $1.8B | 0.05% | |
| 375 | MSOSADVISORSHARES TR | 84,068 | $1.8B | 0.05% | Call |
| 376 | JOBSUSD51JOB INC | 29,904 | $1.8B | 0.05% | |
| 377 | PLBYPLBY GROUP INC | 133,646 | $1.7B | 0.05% | |
| 378 | SUXTD SYNNEX CORPORATION | 16,933 | $1.7B | 0.05% | |
| 379 | MATMATTEL INC | 77,792 | $1.7B | 0.05% | |
| 380 | EPAMEPAM SYS INC | 5,824 | $1.7B | 0.05% | |
| 381 | CROXCROCS INC | 22,583 | $1.7B | 0.05% | |
| 382 | KRGKITE RLTY GROUP TR | 75,654 | $1.7B | 0.05% | |
| 383 | IBOCINTERNATIONAL BANCSHARES COR | 40,740 | $1.7B | 0.05% | |
| 384 | VRTXVERTEX PHARMACEUTICALS INC | 6,587 | $1.7B | 0.05% | |
| 385 | GPORGULFPORT ENERGY CORP | 19,139 | $1.7B | 0.05% | |
| 386 | —FORUM MERGER IV CORP | 175,000 | $1.7B | 0.05% | |
| 387 | WEAWESTERN ALLIANCE BANCORP | 20,574 | $1.7B | 0.05% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 21,200 | $1.7B | 0.05% | Call |
| 389 | VYXNCR CORP NEW | 42,100 | $1.7B | 0.05% | Call |
| 390 | PNFPPINNACLE FINL PARTNERS INC | 18,277 | $1.7B | 0.05% | |
| 391 | COPCONOCOPHILLIPS | 16,749 | $1.7B | 0.05% | |
| 392 | KGCKINROSS GOLD CORP | 282,344 | $1.7B | 0.05% | Put |
| 393 | EVGOEVGO INC | 127,816 | $1.6B | 0.05% | Call |
| 394 | —PERSHING SQUARE TONTINE HLDG | 82,292 | $1.6B | 0.05% | Call |
| 395 | USX1UNITED STATES STL CORP NEW | 43,173 | $1.6B | 0.05% | |
| 396 | WSCWILLSCOT MOBIL MINI HLDNG CO | 41,567 | $1.6B | 0.05% | |
| 397 | —SYNCHRONOSS TECHNOLOGIES INC | 938,229 | $1.6B | 0.05% | |
| 398 | —BLUE APRON HLDGS INC | 400,400 | $1.6B | 0.05% | Call |
| 399 | HTAEURHEALTHCARE TR AMER INC | 51,731 | $1.6B | 0.05% | |
| 400 | —SVF INVESTMENT CORP 2 | 164,517 | $1.6B | 0.05% |