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 |
|---|---|---|---|---|---|
| 401 | SA2DSANDRIDGE ENERGY INC | 100,915 | $1.6B | 0.05% | |
| 402 | EMKREUREMCORE CORP | 436,333 | $1.6B | 0.05% | |
| 403 | —HH&L ACQUISITION CO | 164,654 | $1.6B | 0.05% | |
| 404 | FFWMFIRST FNDTN INC | 66,168 | $1.6B | 0.05% | |
| 405 | CUBICUSTOMERS BANCORP INC | 30,778 | $1.6B | 0.05% | |
| 406 | —GORES TECHNOLOGY PARTNERS II | 164,095 | $1.6B | 0.05% | |
| 407 | HUNHUNTSMAN CORP | 42,798 | $1.6B | 0.05% | |
| 408 | —EARGO INC | 300,290 | $1.6B | 0.05% | |
| 409 | CLVTRIP COM GROUP LTD | 68,706 | $1.6B | 0.05% | |
| 410 | XRTSPDR SER TR | 21,000 | $1.6B | 0.05% | Put |
| 411 | QVCAUSDQURATE RETAIL INC | 331,926 | $1.6B | 0.05% | Call |
| 412 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 456,000 | $1.6B | 0.05% | Call |
| 413 | TSCOTRACTOR SUPPLY CO | 6,757 | $1.6B | 0.05% | |
| 414 | U6ZURANIUM ENERGY CORP | 341,432 | $1.6B | 0.05% | |
| 415 | JPMJPMORGAN CHASE & CO | 11,481 | $1.6B | 0.04% | |
| 416 | ZIMZIM INTEGRATED SHIPPING SERV | 21,500 | $1.6B | 0.04% | |
| 417 | MBINMERCHANTS BANCORP IND | 56,839 | $1.6B | 0.04% | |
| 418 | MOSMOSAIC CO NEW | 23,277 | $1.5B | 0.04% | |
| 419 | TTITETRA TECHNOLOGIES INC DEL | 376,368 | $1.5B | 0.04% | |
| 420 | —PROSHARES TR II | 93,178 | $1.5B | 0.04% | |
| 421 | NVTNVENT ELECTRIC PLC | 44,393 | $1.5B | 0.04% | |
| 422 | EFSCENTERPRISE FINL SVCS CORP | 32,585 | $1.5B | 0.04% | |
| 423 | PLAYDAVE & BUSTERS ENTMT INC | 31,412 | $1.5B | 0.04% | |
| 424 | —CRYPTO 1 ACQUISITION CORP | 155,000 | $1.5B | 0.04% | |
| 425 | —PEPPERLIME HEALTH ACQUSTN CO | 155,541 | $1.5B | 0.04% | |
| 426 | XYZBLOCK INC | 11,278 | $1.5B | 0.04% | Put |
| 427 | BMTABRITISH AMERN TOB PLC | 36,180 | $1.5B | 0.04% | |
| 428 | EHTHEHEALTH INC | 122,706 | $1.5B | 0.04% | |
| 429 | TSLXSIXTH STREET SPECIALTY LENDI | 65,081 | $1.5B | 0.04% | |
| 430 | KRBNKRANESHARES TR | 32,500 | $1.5B | 0.04% | Call |
| 431 | —FORTISTAR SUSTAINABLE SOL CO | 154,799 | $1.5B | 0.04% | |
| 432 | —SOC TELEMED INC | 506,757 | $1.5B | 0.04% | |
| 433 | ONTFON24 INC | 114,785 | $1.5B | 0.04% | |
| 434 | DGDOLLAR GEN CORP NEW | 6,775 | $1.5B | 0.04% | |
| 435 | TSTENARIS S A | 50,083 | $1.5B | 0.04% | |
| 436 | MPMP MATERIALS CORP | 26,244 | $1.5B | 0.04% | |
| 437 | —THUNDER BRDG CAP PRTNRS IV I | 151,842 | $1.5B | 0.04% | |
| 438 | EQXEQUINOX GOLD CORP | 181,419 | $1.5B | 0.04% | |
| 439 | MBVIM3 BRIGADE ACQUISITION II CO | 153,374 | $1.5B | 0.04% | |
| 440 | —DIGITAL TRANSFORMATN OPT COR | 153,221 | $1.5B | 0.04% | |
| 441 | TELLEURTELLURIAN INC NEW | 281,811 | $1.5B | 0.04% | Call |
| 442 | ZURAJATT ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 443 | BACBK OF AMERICA CORP | 36,000 | $1.5B | 0.04% | Put |
| 444 | LATAGALATA ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 445 | AGROADECOAGRO S A | 121,964 | $1.5B | 0.04% | |
| 446 | DCOMDIME CMNTY BANCSHARES INC | 42,589 | $1.5B | 0.04% | |
| 447 | EHCENCOMPASS HEALTH CORP | 20,625 | $1.5B | 0.04% | Put |
| 448 | —INDEPENDENCE HOLDINGS CORP | 148,627 | $1.5B | 0.04% | |
| 449 | KRSPRICE ACQUISITION CORP II | 145,984 | $1.4B | 0.04% | |
| 450 | MEDPMEDPACE HLDGS INC | 8,800 | $1.4B | 0.04% | Put |
| 451 | —BUNGE LIMITED | 12,892 | $1.4B | 0.04% | Call |
| 452 | ANAUTONATION INC | 14,331 | $1.4B | 0.04% | |
| 453 | FMNBFARMERS NATIONAL BANC CORP | 83,422 | $1.4B | 0.04% | |
| 454 | SHOPSHOPIFY INC | 2,100 | $1.4B | 0.04% | Put |
| 455 | —TRINE II ACQUISITION CORP | 141,200 | $1.4B | 0.04% | |
| 456 | HUMHUMANA INC | 3,227 | $1.4B | 0.04% | |
| 457 | GPKGRAPHIC PACKAGING HLDG CO | 69,726 | $1.4B | 0.04% | |
| 458 | BRCCBRC INC | 66,766 | $1.4B | 0.04% | |
| 459 | MTCHMATCH GROUP INC NEW | 12,800 | $1.4B | 0.04% | Put |
| 460 | CRCCALIFORNIA RES CORP | 30,754 | $1.4B | 0.04% | |
| 461 | CIENCIENA CORP | 22,493 | $1.4B | 0.04% | |
| 462 | PLMKPLUM ACQUISITION CORP I | 139,400 | $1.4B | 0.04% | |
| 463 | VVISA INC | 6,122 | $1.4B | 0.04% | Call |
| 464 | AMDADVANCED MICRO DEVICES INC | 12,400 | $1.4B | 0.04% | Put |
| 465 | USFDUS FOODS HLDG CORP | 35,838 | $1.3B | 0.04% | |
| 466 | DBAINVESCO DB MULTI-SECTOR COMM | 61,500 | $1.3B | 0.04% | Call |
| 467 | EATBRINKER INTL INC | 34,990 | $1.3B | 0.04% | |
| 468 | TXNMPNM RES INC | 27,924 | $1.3B | 0.04% | |
| 469 | ESTCELASTIC N V | 14,785 | $1.3B | 0.04% | Put |
| 470 | CVECENOVUS ENERGY INC | 78,482 | $1.3B | 0.04% | |
| 471 | —HUTTIG BLDG PRODS INC | 122,710 | $1.3B | 0.04% | |
| 472 | EXEELCHESAPEAKE ENERGY CORP | 23,441 | $1.3B | 0.04% | |
| 473 | MCHBHOMESTREET INC | 27,481 | $1.3B | 0.04% | |
| 474 | BMYBRISTOL-MYERS SQUIBB CO | 17,800 | $1.3B | 0.04% | Call |
| 475 | CZWICITIZENS CMNTY BANCORP INC M | 85,750 | $1.3B | 0.04% | |
| 476 | —PONTEM CORPORATION | 132,003 | $1.3B | 0.04% | |
| 477 | LNTHLANTHEUS HLDGS INC | 23,420 | $1.3B | 0.04% | |
| 478 | KMIKINDER MORGAN INC DEL | 68,360 | $1.3B | 0.04% | |
| 479 | MRNAMODERNA INC | 7,500 | $1.3B | 0.04% | Put |
| 480 | —SEAPORT GLOBAL ACQUISITION I | 130,000 | $1.3B | 0.04% | |
| 481 | TRQCADTURQUOISE HILL RES LTD | 42,872 | $1.3B | 0.04% | |
| 482 | —ALTIMETER GROWTH CORP 2 | 131,022 | $1.3B | 0.04% | |
| 483 | —BURTECH ACQUISITION CORP | 128,507 | $1.3B | 0.04% | |
| 484 | ABNBAIRBNB INC | 7,400 | $1.3B | 0.04% | Put |
| 485 | ZIONZIONS BANCORPORATION N A | 19,367 | $1.3B | 0.04% | |
| 486 | PEBOPEOPLES BANCORP INC | 40,535 | $1.3B | 0.04% | |
| 487 | —FINNOVATE ACQUISITION CORP | 127,600 | $1.3B | 0.04% | |
| 488 | POOLPOOL CORP | 2,967 | $1.3B | 0.04% | |
| 489 | WBSWEBSTER FINL CORP | 22,358 | $1.3B | 0.04% | |
| 490 | SLBSCHLUMBERGER LTD | 30,348 | $1.3B | 0.04% | |
| 491 | SHOSUNSTONE HOTEL INVS INC NEW | 106,265 | $1.3B | 0.04% | |
| 492 | LFCUSDCHINA LIFE INS CO LTD | 164,747 | $1.3B | 0.04% | |
| 493 | STZCONSTELLATION BRANDS INC | 5,407 | $1.2B | 0.04% | |
| 494 | INTCINTEL CORP | 25,095 | $1.2B | 0.04% | |
| 495 | —GORES TECHNOLOGY PARTNERS IN | 126,507 | $1.2B | 0.04% | |
| 496 | T7DTRANSDIGM GROUP INC | 1,902 | $1.2B | 0.04% | |
| 497 | PFCPREMIER FINANCIAL CORP | 40,673 | $1.2B | 0.04% | |
| 498 | DACDANAOS CORPORATION | 12,019 | $1.2B | 0.04% | |
| 499 | APAAPA CORPORATION | 29,807 | $1.2B | 0.04% | |
| 500 | MCAGMOUNTAIN CREST ACQSITN CORP | 125,000 | $1.2B | 0.04% |