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
801	—SOCIAL LEVERAGE ACQUISN CORP	50,300	$496K	0.01%
802	—SCULPTOR ACQUISITION CORP I	50,000	$496K	0.01%
803	—CRESCERA CAP ACQUISITION COR	50,000	$495K	0.01%
804	—INFINITE ACQUISITION CORP	50,000	$494K	0.01%
805	TAT&T INC	20,902	$494K	0.01%	Call
806	SHBISHORE BANCSHARES INC	24,106	$494K	0.01%
807	KOCOCA COLA CO	7,952	$493K	0.01%
808	—UTA ACQUISITION CORPORATION	50,000	$493K	0.01%
809	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	10,504	$493K	0.01%
810	BRBRBELLRING BRANDS INC	21,333	$492K	0.01%
811	—JIYA ACQUISITION CORP	50,012	$492K	0.01%
812	UNVREURUNIVAR SOLUTIONS INC	15,248	$490K	0.01%
813	TVGNSEMPER PARATUS ACQUISITION C	48,900	$489K	0.01%
814	—FOREST ROAD ACQUISITION COR	50,043	$489K	0.01%
815	—VECTOR ACQUISITION CORP II	50,000	$488K	0.01%
816	MIGAMICROSTRATEGY INC	1,000	$486K	0.01%	Put
817	LULUFAX HOLDING LTD	86,950	$484K	0.01%
818	NSTGEURNANOSTRING TECHNOLOGIES INC	13,912	$483K	0.01%
819	—HORIZON ACQUISITION CORPORAT	48,498	$481K	0.01%
820	FTAIEURFORTRESS TRANS INFRST INVS L	18,680	$481K	0.01%
821	WHWYNDHAM HOTELS & RESORTS INC	5,652	$479K	0.01%
822	—LERER HIPPEAU ACQUISITION CO	48,574	$476K	0.01%
823	—POWERUP ACQUISITION CORP	47,142	$474K	0.01%
824	SMTISANARA MEDTECH INC	16,624	$473K	0.01%
825	—DANIMER SCIENTIFIC INC	80,702	$473K	0.01%
826	NSPINSPERITY INC	4,702	$472K	0.01%	Put
827	SBTEURSTERLING BANCORP INC	66,310	$471K	0.01%
828	AVGO 8 09/30/22 ABROADCOM INC	240	$471K	0.01%
829	—RANDOLPH BANCORP INC	17,747	$469K	0.01%
830	FICOFAIR ISAAC CORP	1,000	$466K	0.01%
831	CCIVGBPLUCID GROUP INC	18,300	$465K	0.01%	Call
832	EBTCENTERPRISE BANCORP INC MASS	11,546	$463K	0.01%
833	DVNDEVON ENERGY CORP NEW	7,795	$461K	0.01%
834	MQ8MAG SILVER CORP	28,325	$458K	0.01%
835	—SHELTER ACQUISITION CORP I	46,439	$455K	0.01%
836	NKENIKE INC	3,370	$453K	0.01%
837	DBXDROPBOX INC	19,469	$453K	0.01%
838	TWLVTWELVE SEAS INVESTMENT CO II	46,247	$452K	0.01%
839	ROKUROKU INC	3,600	$451K	0.01%	Put
840	NGDNEW GOLD INC CDA	250,000	$450K	0.01%	Call
841	CLSEURCELESTICA INC	37,673	$449K	0.01%
842	6PMPARAMOUNT GROUP INC	41,088	$448K	0.01%
843	—SENIOR CONNECT ACQUISITN COR	45,029	$448K	0.01%
844	HTGCHERCULES CAPITAL INC	24,633	$445K	0.01%
845	—SPINDLETOP HEALTH ACQUISITIO	44,593	$444K	0.01%
846	POWAINVESCO EXCH TRD SLF IDX FD	6,290	$443K	0.01%
847	—AGILE GROWTH CORP	45,000	$440K	0.01%
848	—DEEP LAKE CAPITAL ACQUSTN CO	44,811	$440K	0.01%
849	HSICHENRY SCHEIN INC	5,000	$436K	0.01%	Put
850	—OMNILIT ACQUISITION CORP	43,261	$435K	0.01%
851	PS1COMPUTER PROGRAMS & SYS INC	12,604	$434K	0.01%
852	DOVDOVER CORP	2,757	$433K	0.01%
853	ABBVABBVIE INC	2,662	$432K	0.01%
854	SHELSHELL PLC	7,747	$426K	0.01%
855	LNNLINDSAY CORP	2,705	$425K	0.01%
856	—JAWS HURRICANE ACQUISITN COR	42,553	$424K	0.01%
857	CBOECBOE GLOBAL MKTS INC	3,709	$424K	0.01%
858	UNPUNION PAC CORP	1,546	$422K	0.01%
859	POLWQ1847 GOEDEKER INC	680,914	$421K	0.01%
860	IBKRINTERACTIVE BROKERS GROUP IN	6,389	$421K	0.01%
861	—LONGVIEW ACQUISITION CORP II	42,187	$415K	0.01%
862	PATKPATRICK INDS INC	6,868	$414K	0.01%
863	SGSWEETGREEN INC	12,900	$413K	0.01%	Put
864	SYNASYNAPTICS INC	2,064	$412K	0.01%
865	—HEALTHCARE SERVICES ACQU COR	41,480	$407K	0.01%
866	IYRISHARES TR	3,744	$405K	0.01%
867	CYBRCYBERARK SOFTWARE LTD	2,401	$405K	0.01%
868	—AURORA TECHNOLOGY ACQUISITIO	40,000	$404K	0.01%
869	GOLDA-MARK PRECIOUS METALS INC	5,221	$404K	0.01%
870	—TKB CRITICAL TECHNOLOGIES 1	40,301	$403K	0.01%
871	SDGRSCHRODINGER INC	11,791	$402K	0.01%
872	CPTAUSDLOGAN RIDGE FINANCE CORP	17,820	$402K	0.01%
873	FGMCFG MERGER CORP	40,000	$402K	0.01%
874	—SALISBURY BANCORP INC	7,073	$401K	0.01%
875	TERTERADYNE INC	3,391	$401K	0.01%
876	FTIIUFUTURETECH II ACQUISITION CO	40,000	$401K	0.01%
877	—A SPAC I ACQUISITION CORP	40,000	$400K	0.01%
878	—GENESIS UNICORN CAPITAL CORP	40,000	$400K	0.01%
879	MLAIMCLAREN TECHNOLOGY ACQ CORP	40,000	$399K	0.01%
880	—AXIOS SUSTAINABLE GRW ACQ CO	40,000	$399K	0.01%
881	JWSMFJAWS MUSTANG ACQUISITION COR	40,341	$399K	0.01%
882	—TRITIUM DCFC LIMITED	39,651	$398K	0.01%
883	YEXTYEXT INC	57,831	$398K	0.01%
884	PAGSPAGSEGURO DIGITAL LTD	19,811	$397K	0.01%
885	EWCISHARES INC	9,831	$395K	0.01%
886	JETSETF SER SOLUTIONS	18,160	$395K	0.01%
887	TRHCEURTABULA RASA HEALTHCARE INC	68,300	$393K	0.01%	Put
888	—ASCENDANT DIGITAL ACQ CORP I	39,100	$391K	0.01%
889	YUMCYUM CHINA HLDGS INC	9,394	$390K	0.01%
890	BKRBAKER HUGHES COMPANY	10,723	$390K	0.01%
891	—ARTEMIS STRATEGIC INVT CORP	38,253	$388K	0.01%
892	AMPYAMPLIFY ENERGY CORP NEW	70,432	$387K	0.01%
893	ZSZSCALER INC	1,600	$386K	0.01%	Put
894	CRWDCROWDSTRIKE HLDGS INC	1,700	$386K	0.01%	Call
895	BABOEING CO	2,000	$383K	0.01%	Put
896	PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC	250,000	$381K	0.01%
897	RBLXROBLOX CORP	8,200	$379K	0.01%	Call
898	LILI AUTO INC	14,702	$379K	0.01%
899	—BLACK MOUNTAIN ACQ CORP	37,500	$378K	0.01%
900	ASTSAST SPACEMOBILE INC	37,412	$374K	0.01%	Call

PreviousPage 9 of 16Next