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 |
|---|---|---|---|---|---|
| 401 | HPKHIGHPEAK ENERGY INC | 25,096 | $577.2M | 0.02% | |
| 402 | SUSUNCOR ENERGY INC NEW | 18,219 | $565.7M | 0.02% | |
| 403 | APOGAPOGEE ENTERPRISES INC | 13,059 | $564.8M | 0.02% | |
| 404 | PTLOPORTILLOS INC | 26,398 | $564.1M | 0.02% | |
| 405 | HUBSHUBSPOT INC | 1,312 | $562.5M | 0.02% | |
| 406 | KRUSKURA SUSHI USA INC | 8,539 | $562.2M | 0.02% | |
| 407 | PAASPAN AMERN SILVER CORP | 30,815 | $560.8M | 0.02% | Call |
| 408 | GWWGRAINGER W W INC | 814 | $560.7M | 0.02% | |
| 409 | TXNTEXAS INSTRS INC | 3,000 | $558.0M | 0.02% | Put |
| 410 | WWEUSDWORLD WRESTLING ENTMT INC | 6,100 | $556.7M | 0.02% | Call |
| 411 | PODDINSULET CORP | 1,741 | $555.3M | 0.02% | |
| 412 | GTESGATES INDL CORP PLC | 39,971 | $555.2M | 0.02% | |
| 413 | FCXFREEPORT-MCMORAN INC | 13,498 | $552.2M | 0.02% | |
| 414 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,773 | $551.9M | 0.02% | |
| 415 | WTSWATTS WATER TECHNOLOGIES INC | 3,277 | $551.6M | 0.02% | |
| 416 | WENWENDYS CO | 25,304 | $551.1M | 0.02% | |
| 417 | TBBKBANCORP INC DEL | 19,701 | $548.7M | 0.02% | |
| 418 | MATMATTEL INC | 29,777 | $548.2M | 0.02% | |
| 419 | IEFISHARES TR | 5,500 | $545.2M | 0.02% | Put |
| 420 | TEAMATLASSIAN CORPORATION | 3,172 | $543.0M | 0.02% | |
| 421 | FNBF N B CORP | 46,592 | $540.5M | 0.02% | |
| 422 | RPRXROYALTY PHARMA PLC | 15,000 | $540.5M | 0.02% | |
| 423 | SAVESPIRIT AIRLS INC | 31,447 | $539.9M | 0.02% | |
| 424 | SILCSILICOM LTD | 14,296 | $535.8M | 0.02% | |
| 425 | BB4AXOS FINANCIAL INC | 14,465 | $534.0M | 0.02% | |
| 426 | ECVTECOVYST INC | 48,138 | $531.9M | 0.02% | |
| 427 | ASANASANA INC | 25,149 | $531.4M | 0.02% | |
| 428 | VIGVANGUARD SPECIALIZED FUNDS | 3,436 | $529.2M | 0.02% | |
| 429 | PANWPALO ALTO NETWORKS INC | 2,649 | $529.1M | 0.02% | |
| 430 | ITWILLINOIS TOOL WKS INC | 2,172 | $528.8M | 0.02% | |
| 431 | WBSWEBSTER FINL CORP | 13,400 | $528.2M | 0.02% | |
| 432 | STIMNEURONETICS INC | 181,063 | $526.9M | 0.02% | |
| 433 | CSTLCASTLE BIOSCIENCES INC | 23,144 | $525.8M | 0.02% | |
| 434 | —SCREAMING EAGLE ACQUISITN CO | 51,726 | $525.5M | 0.02% | |
| 435 | —BLUE OCEAN ACQUISITION CORP | 50,260 | $524.2M | 0.02% | |
| 436 | AMCAMC ENTMT HLDGS INC | 245,170 | $522.9M | 0.02% | Put |
| 437 | —BERKSHIRE GREY INC | 378,779 | $522.7M | 0.02% | |
| 438 | SXCSUNCOKE ENERGY INC | 57,892 | $519.9M | 0.02% | |
| 439 | J40TPROSHARES TR | 18,200 | $508.9M | 0.02% | Put |
| 440 | —NEWHOLD INVESTMENT CORP II | 50,000 | $508.5M | 0.02% | |
| 441 | —LOGISTICS INNOVTN TECHNLGS C | 50,000 | $507.9M | 0.02% | |
| 442 | LNTHLANTHEUS HLDGS INC | 6,116 | $504.9M | 0.02% | |
| 443 | ARCCARES CAPITAL CORP | 27,600 | $504.3M | 0.02% | Put |
| 444 | EXTREXTREME NETWORKS | 26,239 | $501.7M | 0.02% | |
| 445 | GSMFERROGLOBE PLC | 101,189 | $499.9M | 0.02% | |
| 446 | ARANTERO RESOURCES CORP | 21,597 | $498.7M | 0.02% | |
| 447 | DTDYNATRACE INC | 11,789 | $498.7M | 0.02% | |
| 448 | COPCONOCOPHILLIPS | 5,000 | $496.1M | 0.02% | Put |
| 449 | NARIUSDINARI MED INC | 8,023 | $495.3M | 0.02% | |
| 450 | WTWWILLIS TOWERS WATSON PLC LTD | 2,130 | $495.0M | 0.02% | |
| 451 | ELSEQUITY LIFESTYLE PPTYS INC | 7,345 | $493.1M | 0.02% | |
| 452 | RWMPROSHARES TR | 20,500 | $491.4M | 0.02% | |
| 453 | ICLRICON PLC | 2,294 | $490.0M | 0.02% | |
| 454 | STTSTATE STR CORP | 6,395 | $484.0M | 0.02% | |
| 455 | MCRIMONARCH CASINO & RESORT INC | 6,521 | $483.5M | 0.02% | |
| 456 | PHRPHREESIA INC | 14,960 | $483.1M | 0.02% | |
| 457 | CRICARTERS INC | 6,715 | $482.9M | 0.02% | |
| 458 | KLACKLA CORP | 1,209 | $482.6M | 0.02% | |
| 459 | SRPTSAREPTA THERAPEUTICS INC | 3,501 | $482.5M | 0.02% | |
| 460 | BXMTBLACKSTONE MTG TR INC | 26,900 | $480.2M | 0.02% | Put |
| 461 | PVHPVH CORPORATION | 5,365 | $478.3M | 0.02% | |
| 462 | DOLEDOLE PLC | 40,391 | $474.2M | 0.02% | |
| 463 | DO1USDDIAMOND OFFSHORE DRILLING IN | 39,359 | $473.9M | 0.02% | |
| 464 | ABTABBOTT LABS | 4,671 | $473.0M | 0.02% | |
| 465 | CWANCLEARWATER ANALYTICS HLDGS I | 29,413 | $469.4M | 0.02% | |
| 466 | CMCSACOMCAST CORP NEW | 12,371 | $469.0M | 0.02% | |
| 467 | S7VSALLY BEAUTY HLDGS INC | 30,100 | $469.0M | 0.02% | Call |
| 468 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,656 | $468.7M | 0.02% | |
| 469 | AMZNAMAZON COM INC | 4,500 | $464.8M | 0.02% | Put |
| 470 | EMREMERSON ELEC CO | 5,331 | $464.5M | 0.02% | |
| 471 | CFGCITIZENS FINL GROUP INC | 15,290 | $464.4M | 0.02% | |
| 472 | SPHDINVESCO EXCH TRADED FD TR II | 11,000 | $464.3M | 0.02% | |
| 473 | PHPARKER-HANNIFIN CORP | 1,375 | $462.2M | 0.02% | |
| 474 | EGYVAALCO ENERGY INC | 101,841 | $461.3M | 0.01% | |
| 475 | SILKSILK RD MED INC | 11,784 | $461.1M | 0.01% | |
| 476 | DDOGDATADOG INC | 6,330 | $459.9M | 0.01% | |
| 477 | FNFABRINET | 3,867 | $459.2M | 0.01% | |
| 478 | BPBP PLC | 12,073 | $458.1M | 0.01% | |
| 479 | DALDELTA AIR LINES INC DEL | 13,052 | $455.8M | 0.01% | |
| 480 | BTOB2GOLD CORP | 115,000 | $453.1M | 0.01% | |
| 481 | VREVERIS RESIDENTIAL INC | 30,857 | $451.7M | 0.01% | |
| 482 | AMATAPPLIED MATLS INC | 3,665 | $450.2M | 0.01% | |
| 483 | HCIHCI GROUP INC | 8,352 | $447.7M | 0.01% | |
| 484 | BBEUJ P MORGAN EXCHANGE TRADED F | 8,380 | $447.3M | 0.01% | |
| 485 | ENPHENPHASE ENERGY INC | 2,106 | $442.9M | 0.01% | |
| 486 | MTNVAIL RESORTS INC | 1,894 | $442.6M | 0.01% | |
| 487 | CVSCVS HEALTH CORP | 5,914 | $439.5M | 0.01% | |
| 488 | —BATTERY FUTURE ACQUISITION C | 42,000 | $438.5M | 0.01% | |
| 489 | CBTCABOT CORP | 5,710 | $437.6M | 0.01% | |
| 490 | ENVXENOVIX CORPORATION | 29,299 | $436.8M | 0.01% | |
| 491 | BLDTOPBUILD CORP | 2,085 | $434.0M | 0.01% | |
| 492 | MPTMEDICAL PPTYS TRUST INC | 52,200 | $429.1M | 0.01% | Put |
| 493 | FXIISHARES TR | 14,500 | $428.2M | 0.01% | Call |
| 494 | AMPLAMPLITUDE INC | 34,069 | $423.8M | 0.01% | |
| 495 | AMRSEURAMYRIS INC | 309,500 | $420.9M | 0.01% | Call |
| 496 | CHECLATAMGROWTH SPAC | 40,000 | $418.8M | 0.01% | |
| 497 | FTIIFUTURETECH II ACQUISITION CO | 40,000 | $418.8M | 0.01% | |
| 498 | —LIV CAPITAL ACQUISITN CORP I | 40,000 | $418.0M | 0.01% | |
| 499 | PATKPATRICK INDS INC | 6,062 | $417.1M | 0.01% | |
| 500 | FGMCFG MERGER CORP | 40,000 | $416.0M | 0.01% |