PRELUDE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.1T
Holdings
1,091
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —OXBRIDGE ACQUISITION CORP | 101,000 | $1.1B | 0.04% | |
| 302 | AVGOBROADCOM INC | 1,677 | $1.1B | 0.03% | |
| 303 | CRTAFCARTICA ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 304 | —GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.1B | 0.03% | |
| 305 | SESEA LTD | 12,098 | $1.0B | 0.03% | |
| 306 | —ROC ENERGY ACQUISITION CORP | 99,985 | $1.0B | 0.03% | |
| 307 | LXPUSDLXP INDUSTRIAL TRUST | 101,060 | $1.0B | 0.03% | |
| 308 | —A SPAC II ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 309 | NYCBEURNEW YORK CMNTY BANCORP INC | 114,529 | $1.0B | 0.03% | |
| 310 | CHWYCHEWY INC | 27,578 | $1.0B | 0.03% | |
| 311 | YOTAYOTTA ACQUISITION CORPORATIO | 100,000 | $1.0B | 0.03% | |
| 312 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.0B | 0.03% | |
| 313 | CUCAAVIS BUDGET GROUP | 5,242 | $1.0B | 0.03% | |
| 314 | GOOGALPHABET INC | 9,812 | $1.0B | 0.03% | |
| 315 | —NABORS ENERGY TRANSITION COR | 96,805 | $1.0B | 0.03% | |
| 316 | ITGRINTEGER HLDGS CORP | 13,026 | $1.0B | 0.03% | |
| 317 | ETNEATON CORP PLC | 5,876 | $1.0B | 0.03% | Put |
| 318 | OREALTY INCOME CORP | 15,900 | $1.0B | 0.03% | Put |
| 319 | LVLNSPDR SER TR | 22,800 | $1.0B | 0.03% | |
| 320 | LLYLILLY ELI & CO | 2,900 | $995.9M | 0.03% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 3,000 | $981.3M | 0.03% | Put |
| 322 | TCBITEXAS CAP BANCSHARES INC | 19,830 | $970.9M | 0.03% | |
| 323 | KBIAKB FINL GROUP INC | 26,632 | $969.9M | 0.03% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 14,524 | $948.4M | 0.03% | |
| 325 | OSISOSI SYSTEMS INC | 9,139 | $935.5M | 0.03% | |
| 326 | JOYYJOYY INC | 30,000 | $935.4M | 0.03% | |
| 327 | SPLVINVESCO EXCH TRADED FD TR II | 14,937 | $932.1M | 0.03% | |
| 328 | EXPEEXPEDIA GROUP INC | 9,557 | $927.3M | 0.03% | |
| 329 | HROWHARROW HEALTH INC | 43,703 | $924.8M | 0.03% | |
| 330 | AU3EURANGLOGOLD ASHANTI LIMITED | 37,056 | $896.4M | 0.03% | |
| 331 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 17,843 | $887.2M | 0.03% | |
| 332 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 84,600 | $879.8M | 0.03% | |
| 333 | WRBBERKLEY W R CORP | 14,029 | $873.4M | 0.03% | |
| 334 | GPROGOPRO INC | 171,938 | $864.8M | 0.03% | |
| 335 | ASNDASCENDIS PHARMA A/S | 8,000 | $857.8M | 0.03% | |
| 336 | RDYDR REDDYS LABS LTD | 15,000 | $854.0M | 0.03% | |
| 337 | MPWRMONOLITHIC PWR SYS INC | 1,698 | $849.9M | 0.03% | |
| 338 | OHIOMEGA HEALTHCARE INVS INC | 30,500 | $836.0M | 0.03% | Put |
| 339 | LDILOANDEPOT INC | 518,956 | $835.5M | 0.03% | |
| 340 | OXYOCCIDENTAL PETE CORP | 13,262 | $827.9M | 0.03% | |
| 341 | FDXFEDEX CORP | 3,602 | $823.0M | 0.03% | |
| 342 | EHCENCOMPASS HEALTH CORP | 15,162 | $820.3M | 0.03% | |
| 343 | —BLEUACACIA LTD | 80,000 | $817.6M | 0.03% | |
| 344 | TRNOTERRENO RLTY CORP | 12,471 | $805.6M | 0.03% | |
| 345 | URIUNITED RENTALS INC | 2,032 | $804.2M | 0.03% | Put |
| 346 | ROKROCKWELL AUTOMATION INC | 2,685 | $787.9M | 0.03% | |
| 347 | XENEXENON PHARMACEUTICALS INC | 22,012 | $787.8M | 0.03% | |
| 348 | MPCMARATHON PETE CORP | 5,817 | $784.3M | 0.03% | |
| 349 | ATMPBARCLAYS BANK PLC | 17,406 | $781.7M | 0.03% | Put |
| 350 | HALHALLIBURTON CO | 24,500 | $775.2M | 0.03% | |
| 351 | —PROMETHEUS BIOSCIENCES INC | 7,200 | $772.7M | 0.03% | |
| 352 | LEGNLEGEND BIOTECH CORP | 16,000 | $771.5M | 0.03% | |
| 353 | PUCKGOAL ACQUISITIONS CORP | 75,000 | $765.0M | 0.02% | |
| 354 | IRMIRON MTN INC DEL | 14,400 | $761.9M | 0.02% | Put |
| 355 | MQ8MAG SILVER CORP | 59,732 | $756.8M | 0.02% | |
| 356 | KBWBINVESCO EXCH TRADED FD TR II | 17,990 | $755.0M | 0.02% | |
| 357 | GNKGENCO SHIPPING & TRADING LTD | 47,862 | $749.5M | 0.02% | |
| 358 | FANGDIAMONDBACK ENERGY INC | 5,493 | $742.5M | 0.02% | |
| 359 | LM03LIBERTY MEDIA CORP DEL | 26,219 | $736.5M | 0.02% | |
| 360 | AGIALAMOS GOLD INC NEW | 60,075 | $734.7M | 0.02% | |
| 361 | EWEDWARDS LIFESCIENCES CORP | 8,793 | $727.4M | 0.02% | |
| 362 | BRBRBELLRING BRANDS INC | 21,214 | $721.3M | 0.02% | |
| 363 | INSWINTERNATIONAL SEAWAYS INC | 17,238 | $718.5M | 0.02% | |
| 364 | TSTENARIS S A | 24,548 | $697.7M | 0.02% | |
| 365 | VNQVANGUARD INDEX FDS | 8,400 | $697.5M | 0.02% | Put |
| 366 | SHLSSHOALS TECHNOLOGIES GROUP IN | 30,328 | $691.2M | 0.02% | |
| 367 | ARLOARLO TECHNOLOGIES INC | 113,709 | $689.1M | 0.02% | |
| 368 | FNAUSDPARAGON 28 INC | 39,784 | $679.1M | 0.02% | |
| 369 | DCBODOCEBO INC | 16,615 | $675.6M | 0.02% | |
| 370 | ADBEADOBE SYSTEMS INCORPORATED | 1,726 | $665.1M | 0.02% | |
| 371 | —DANIMER SCIENTIFIC INC | 192,473 | $664.0M | 0.02% | |
| 372 | —FORGEROCK INC | 31,952 | $658.2M | 0.02% | |
| 373 | —KAMAN CORP | 687,000 | $651.3M | 0.02% | |
| 374 | NFLXNETFLIX INC | 1,870 | $646.0M | 0.02% | |
| 375 | DOOREURMASONITE INTL CORP | 7,093 | $643.8M | 0.02% | |
| 376 | HUMHUMANA INC | 1,319 | $640.3M | 0.02% | |
| 377 | TLVGRUPO TELEVISA S A B | 120,410 | $637.0M | 0.02% | |
| 378 | PCAPAP ACQUISITION CORP | 60,000 | $633.0M | 0.02% | |
| 379 | HDBHDFC BANK LTD | 9,459 | $630.6M | 0.02% | |
| 380 | LBRTLIBERTY ENERGY INC | 48,640 | $623.1M | 0.02% | |
| 381 | —REDWOODS ACQUISITION CORP | 60,000 | $619.8M | 0.02% | |
| 382 | DISDISNEY WALT CO | 6,169 | $617.7M | 0.02% | |
| 383 | RFREGIONS FINANCIAL CORP NEW | 32,879 | $610.2M | 0.02% | |
| 384 | CCOCAMECO CORP | 23,139 | $605.5M | 0.02% | |
| 385 | PNCPNC FINL SVCS GROUP INC | 4,739 | $602.3M | 0.02% | Put |
| 386 | WFCWELLS FARGO CO NEW | 16,073 | $600.8M | 0.02% | Put |
| 387 | ADSKAUTODESK INC | 2,886 | $600.8M | 0.02% | |
| 388 | FIVNFIVE9 INC | 8,297 | $599.8M | 0.02% | |
| 389 | RFAIRF ACQUISITION CORP | 57,808 | $594.8M | 0.02% | |
| 390 | PZZAPAPA JOHNS INTL INC | 7,902 | $592.1M | 0.02% | |
| 391 | WF2WINTRUST FINL CORP | 8,112 | $591.8M | 0.02% | |
| 392 | BLBLACKLINE INC | 8,776 | $589.3M | 0.02% | |
| 393 | NVGSNAVIGATOR HLDGS LTD | 42,008 | $588.1M | 0.02% | |
| 394 | SG7SAGE THERAPEUTICS INC | 14,000 | $587.4M | 0.02% | |
| 395 | VICIVICI PPTYS INC | 18,004 | $587.3M | 0.02% | |
| 396 | XYLXYLEM INC | 5,599 | $586.2M | 0.02% | |
| 397 | AEMAGNICO EAGLE MINES LTD | 11,472 | $584.7M | 0.02% | |
| 398 | NESRNATIONAL ENERGY SERVICES REU | 110,378 | $580.6M | 0.02% | |
| 399 | —ENETI INC | 62,089 | $580.5M | 0.02% | |
| 400 | —FLAME ACQUISITION CORP | 57,000 | $577.4M | 0.02% |