PRELUDE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3076.1T
Holdings
1,091
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 65,171 | $3.7T | 0.12% | |
| 102 | TKRTIMKEN CO | 44,340 | $3.6T | 0.12% | |
| 103 | TEXTEREX CORP NEW | 74,192 | $3.6T | 0.12% | |
| 104 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 100,183 | $3.6T | 0.12% | |
| 105 | 2JEFOCUS FINL PARTNERS INC | 68,570 | $3.6T | 0.12% | |
| 106 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.6T | 0.12% | |
| 107 | ARMKARAMARK | 99,225 | $3.6T | 0.12% | |
| 108 | CVECENOVUS ENERGY INC | 201,383 | $3.5T | 0.11% | |
| 109 | NTRANATERA INC | 62,234 | $3.5T | 0.11% | |
| 110 | KEXKIRBY CORP | 49,429 | $3.4T | 0.11% | |
| 111 | SBACSBA COMMUNICATIONS CORP NEW | 13,167 | $3.4T | 0.11% | |
| 112 | VPGVISHAY PRECISION GROUP INC | 81,800 | $3.4T | 0.11% | |
| 113 | LSCCLATTICE SEMICONDUCTOR CORP | 35,763 | $3.4T | 0.11% | |
| 114 | —JAWS HURRICANE ACQUISITN COR | 332,418 | $3.4T | 0.11% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,274 | $3.4T | 0.11% | |
| 116 | JBLJABIL INC | 37,940 | $3.3T | 0.11% | Call |
| 117 | MSIMOTOROLA SOLUTIONS INC | 11,619 | $3.3T | 0.11% | |
| 118 | IMXIINTERNATIONAL MNY EXPRESS IN | 128,141 | $3.3T | 0.11% | |
| 119 | CPRICAPRI HOLDINGS LIMITED | 68,548 | $3.2T | 0.10% | |
| 120 | GPNGLOBAL PMTS INC | 30,235 | $3.2T | 0.10% | |
| 121 | XLESELECT SECTOR SPDR TR | 38,100 | $3.2T | 0.10% | Put |
| 122 | BIIBBIOGEN INC | 11,322 | $3.1T | 0.10% | |
| 123 | —VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.1T | 0.10% | |
| 124 | —MOTIVE CAPITAL CORP II | 300,000 | $3.1T | 0.10% | |
| 125 | VMWEURVMWARE INC | 25,035 | $3.1T | 0.10% | |
| 126 | EHABENHABIT INC | 223,339 | $3.1T | 0.10% | |
| 127 | SLAMFSLAM CORP | 300,000 | $3.1T | 0.10% | |
| 128 | NOANORTH AMERN CONSTR GROUP LTD | 185,803 | $3.1T | 0.10% | |
| 129 | LPROOPEN LENDING CORP | 436,082 | $3.1T | 0.10% | |
| 130 | TLTISHARES TR | 28,600 | $3.0T | 0.10% | Put |
| 131 | AMEAMETEK INC | 20,924 | $3.0T | 0.10% | |
| 132 | DMRCDIGIMARC CORP NEW | 154,527 | $3.0T | 0.10% | Call |
| 133 | VRRMVERRA MOBILITY CORP | 177,958 | $3.0T | 0.10% | |
| 134 | IBKRINTERACTIVE BROKERS GROUP IN | 36,384 | $3.0T | 0.10% | |
| 135 | CPACOPA HOLDINGS SA | 32,118 | $3.0T | 0.10% | |
| 136 | TDWTIDEWATER INC NEW | 66,462 | $2.9T | 0.10% | |
| 137 | JKSJINKOSOLAR HLDG CO LTD | 56,993 | $2.9T | 0.09% | |
| 138 | SWN1EURSOUTHWESTERN ENERGY CO | 580,513 | $2.9T | 0.09% | |
| 139 | KBALUSDKIMBALL INTL INC | 228,151 | $2.8T | 0.09% | |
| 140 | VICRVICOR CORP | 60,053 | $2.8T | 0.09% | |
| 141 | SLVISHARES SILVER TR | 127,231 | $2.8T | 0.09% | Call |
| 142 | AAPLAPPLE INC | 17,000 | $2.8T | 0.09% | Put |
| 143 | BHPBHP GROUP LTD | 44,010 | $2.8T | 0.09% | |
| 144 | BYDBOYD GAMING CORP | 43,498 | $2.8T | 0.09% | |
| 145 | TTDTHE TRADE DESK INC | 45,436 | $2.8T | 0.09% | |
| 146 | UHAL/BU HAUL HOLDING COMPANY | 53,285 | $2.8T | 0.09% | |
| 147 | CSIIEURCARDIOVASCULAR SYS INC DEL | 138,403 | $2.7T | 0.09% | |
| 148 | 5TCTRUECAR INC | 1,182,915 | $2.7T | 0.09% | |
| 149 | IWFISHARES TR | 11,100 | $2.7T | 0.09% | Put |
| 150 | ROSTROSS STORES INC | 25,378 | $2.7T | 0.09% | |
| 151 | WFRDWEATHERFORD INTL PLC | 44,832 | $2.7T | 0.09% | |
| 152 | CHECCHENGHE ACQUISITION CO | 252,519 | $2.7T | 0.09% | |
| 153 | SPWHSPORTSMANS WHSE HLDGS INC | 312,933 | $2.7T | 0.09% | |
| 154 | REXRREXFORD INDL RLTY INC | 44,060 | $2.6T | 0.09% | |
| 155 | ZZILLOW GROUP INC | 58,872 | $2.6T | 0.09% | |
| 156 | IGTINTERNATIONAL GAME TECHNOLOG | 97,542 | $2.6T | 0.08% | |
| 157 | —RIGEL RESOURCE ACQ CORP | 249,252 | $2.6T | 0.08% | |
| 158 | WYNNWYNN RESORTS LTD | 23,290 | $2.6T | 0.08% | |
| 159 | —LIMESTONE BANCORP INC | 116,482 | $2.6T | 0.08% | |
| 160 | CRTOCRITEO S A | 82,276 | $2.6T | 0.08% | |
| 161 | —THUNDER BRDG CAP PRTNRS IV I | 254,856 | $2.6T | 0.08% | |
| 162 | VRTVERTIV HOLDINGS CO | 179,567 | $2.6T | 0.08% | |
| 163 | —GLOBAL TECHNOLGY ACQSTN CORP | 244,929 | $2.6T | 0.08% | |
| 164 | TMUST-MOBILE US INC | 17,647 | $2.6T | 0.08% | |
| 165 | GL40INDUS REALTY TRUST INC | 38,259 | $2.5T | 0.08% | |
| 166 | CITCINTAS CORP | 5,474 | $2.5T | 0.08% | |
| 167 | BBWBUILD-A-BEAR WORKSHOP INC | 108,687 | $2.5T | 0.08% | |
| 168 | SUISUN CMNTYS INC | 17,754 | $2.5T | 0.08% | |
| 169 | —DIVERSEY HLDGS LTD | 306,533 | $2.5T | 0.08% | |
| 170 | —NATIONAL INSTRS CORP | 47,210 | $2.5T | 0.08% | Put |
| 171 | MLCOMELCO RESORTS AND ENTMNT LTD | 192,823 | $2.5T | 0.08% | |
| 172 | TXNMPNM RES INC | 50,128 | $2.4T | 0.08% | |
| 173 | MGIEURMONEYGRAM INTL INC | 234,163 | $2.4T | 0.08% | |
| 174 | CZRCAESARS ENTERTAINMENT INC NE | 49,728 | $2.4T | 0.08% | |
| 175 | XOMEXXON MOBIL CORP | 21,777 | $2.4T | 0.08% | Put |
| 176 | LIVNLIVANOVA PLC | 54,657 | $2.4T | 0.08% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 24,358 | $2.4T | 0.08% | |
| 178 | BBVABANCO BILBAO VIZCAYA ARGENTA | 335,201 | $2.4T | 0.08% | |
| 179 | FLSFLOWSERVE CORP | 69,423 | $2.4T | 0.08% | |
| 180 | MQMARQETA INC | 514,254 | $2.4T | 0.08% | |
| 181 | INSEINSPIRED ENTMT INC | 182,706 | $2.3T | 0.08% | |
| 182 | VLRSCONTROLADORA VUELA COMP DE A | 187,582 | $2.3T | 0.08% | |
| 183 | FXAINVESCO CURRENCYSHARES AUSTR | 35,000 | $2.3T | 0.08% | Put |
| 184 | —INFINERA CORP | 1,700,000 | $2.3T | 0.07% | |
| 185 | NUVAGBPNUVASIVE INC | 55,716 | $2.3T | 0.07% | |
| 186 | XLISELECT SECTOR SPDR TR | 22,700 | $2.3T | 0.07% | Put |
| 187 | GPGICOMPOSECURE INC | 311,552 | $2.3T | 0.07% | |
| 188 | AG8AGILENT TECHNOLOGIES INC | 16,489 | $2.3T | 0.07% | |
| 189 | WTTRSELECT ENERGY SVCS INC | 327,448 | $2.3T | 0.07% | |
| 190 | ZZFCARPARTS COM INC | 418,024 | $2.2T | 0.07% | |
| 191 | —ICONIC SPORTS ACQUISITION CO | 212,152 | $2.2T | 0.07% | |
| 192 | MGMMGM RESORTS INTERNATIONAL | 50,065 | $2.2T | 0.07% | |
| 193 | PRSUVIAD CORP | 106,006 | $2.2T | 0.07% | |
| 194 | BACBANK AMERICA CORP | 76,788 | $2.2T | 0.07% | Put |
| 195 | SIGSIGNET JEWELERS LIMITED | 27,924 | $2.2T | 0.07% | |
| 196 | —GENESIS UNICORN CAPITAL CORP | 205,000 | $2.2T | 0.07% | |
| 197 | —GOGREEN INVESTMENTS CORP | 200,000 | $2.1T | 0.07% | |
| 198 | TSLXSIXTH STREET SPECIALTY LENDI | 115,114 | $2.1T | 0.07% | |
| 199 | SUMO2EURSUMO LOGIC INC | 175,833 | $2.1T | 0.07% | |
| 200 | ADNTADIENT PLC | 51,132 | $2.1T | 0.07% |