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 |
|---|---|---|---|---|---|
| 501 | —AURORA TECHNOLOGY ACQUISITIO | 40,000 | $414.8M | 0.01% | |
| 502 | —GSR II METEORA ACQUISITN COR | 40,000 | $414.0M | 0.01% | |
| 503 | ARGXARGENX SE | 1,100 | $409.8M | 0.01% | |
| 504 | SLGSL GREEN RLTY CORP | 17,400 | $409.2M | 0.01% | Call |
| 505 | DBAINVESCO DB MULTI-SECTOR COMM | 20,000 | $408.6M | 0.01% | |
| 506 | MBVIM3 BRIGADE ACQUISITION III | 39,300 | $406.0M | 0.01% | |
| 507 | MXLMAXLINEAR INC | 11,513 | $405.4M | 0.01% | |
| 508 | BIOXBIOCERES CROP SOLUTIONS CORP | 34,804 | $404.1M | 0.01% | |
| 509 | DBBINVESCO DB MULTI-SECTOR COMM | 20,000 | $404.0M | 0.01% | |
| 510 | ELP1COMPANHIA PARANAENSE ENERG C | 60,119 | $404.0M | 0.01% | |
| 511 | REGNREGENERON PHARMACEUTICALS | 491 | $403.4M | 0.01% | |
| 512 | PTCTPTC THERAPEUTICS INC | 8,289 | $401.5M | 0.01% | |
| 513 | FSLRFIRST SOLAR INC | 1,843 | $400.9M | 0.01% | |
| 514 | QLYSQUALYS INC | 3,069 | $399.0M | 0.01% | |
| 515 | FSLY 0 03/15/26FASTLY INC | 500,000 | $399.0M | 0.01% | |
| 516 | RGENREPLIGEN CORP | 2,365 | $398.2M | 0.01% | |
| 517 | CABO 0 03/15/26CABLE ONE INC | 500,000 | $397.0M | 0.01% | |
| 518 | CRMSALESFORCE INC | 1,984 | $396.4M | 0.01% | |
| 519 | —ARTEMIS STRATEGIC INVT CORP | 38,253 | $395.5M | 0.01% | |
| 520 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 500,000 | $395.5M | 0.01% | |
| 521 | TTTRANE TECHNOLOGIES PLC | 2,141 | $393.9M | 0.01% | |
| 522 | INMDINMODE LTD | 12,322 | $393.8M | 0.01% | |
| 523 | T7DTRANSDIGM GROUP INC | 534 | $393.6M | 0.01% | |
| 524 | NXENEXGEN ENERGY LTD | 102,500 | $392.6M | 0.01% | |
| 525 | CTRACOTERRA ENERGY INC | 15,869 | $389.4M | 0.01% | |
| 526 | ITTITT INC | 4,501 | $388.4M | 0.01% | |
| 527 | MOG/AMOOG INC | 3,849 | $387.8M | 0.01% | |
| 528 | SMRTSMARTRENT INC | 151,725 | $386.9M | 0.01% | |
| 529 | AIC3 AI INC | 11,468 | $385.0M | 0.01% | |
| 530 | NENOBLE CORP PLC | 9,748 | $384.8M | 0.01% | |
| 531 | CMACOMERICA INC | 8,840 | $383.8M | 0.01% | |
| 532 | TFCTRUIST FINL CORP | 11,256 | $383.8M | 0.01% | |
| 533 | OVVOVINTIV INC | 10,636 | $383.7M | 0.01% | |
| 534 | OWLBLUE OWL CAPITAL INC | 34,507 | $382.3M | 0.01% | |
| 535 | ISRGINTUITIVE SURGICAL INC | 1,494 | $381.7M | 0.01% | |
| 536 | LYTSLSI INDS INC OHIO | 27,259 | $379.7M | 0.01% | |
| 537 | HQYHEALTHEQUITY INC | 6,449 | $378.6M | 0.01% | |
| 538 | BGCPEURBGC PARTNERS INC | 72,265 | $377.9M | 0.01% | |
| 539 | PLNTPLANET FITNESS INC | 4,864 | $377.8M | 0.01% | |
| 540 | MDPEDIATRIX MEDICAL GROUP INC | 25,301 | $377.2M | 0.01% | |
| 541 | NOWSERVICENOW INC | 807 | $375.0M | 0.01% | |
| 542 | OTISOTIS WORLDWIDE CORP | 4,432 | $374.1M | 0.01% | |
| 543 | INTUINTUIT | 834 | $371.8M | 0.01% | |
| 544 | —WAVERLEY CAPITAL ACQUIS CORP | 36,360 | $371.6M | 0.01% | |
| 545 | SGMLSIGMA LITHIUM CORPORATION | 9,869 | $371.3M | 0.01% | |
| 546 | QCOMQUALCOMM INC | 2,907 | $370.9M | 0.01% | |
| 547 | IDXXIDEXX LABS INC | 741 | $370.6M | 0.01% | |
| 548 | OPHTEURIVERIC BIO INC | 15,229 | $370.5M | 0.01% | |
| 549 | DBMFLITMAN GREGORY FDS TR | 14,000 | $368.2M | 0.01% | |
| 550 | ALGMALLEGRO MICROSYSTEMS INC | 7,655 | $367.4M | 0.01% | |
| 551 | —GORES HOLDINGS IX INC | 36,270 | $365.2M | 0.01% | |
| 552 | DECKDECKERS OUTDOOR CORP | 803 | $361.0M | 0.01% | |
| 553 | VIPSVIPSHOP HOLDINGS LIMITED | 23,724 | $360.1M | 0.01% | |
| 554 | G2CEVERI HLDGS INC | 20,965 | $359.6M | 0.01% | |
| 555 | HEPSD MARKET ELECTR SVCS & TRADI | 268,302 | $359.5M | 0.01% | |
| 556 | DC4DEXCOM INC | 3,085 | $358.4M | 0.01% | |
| 557 | EXPOEXPONENT INC | 3,594 | $358.3M | 0.01% | |
| 558 | ALNYALNYLAM PHARMACEUTICALS INC | 1,788 | $358.2M | 0.01% | |
| 559 | TAPMOLSON COORS BEVERAGE CO | 6,929 | $358.1M | 0.01% | |
| 560 | SBLKSTAR BULK CARRIERS CORP. | 16,853 | $355.9M | 0.01% | |
| 561 | ANETEURARISTA NETWORKS INC | 2,120 | $355.9M | 0.01% | |
| 562 | CTASIMPLIFY EXCHANGE TRADED FUN | 15,000 | $351.3M | 0.01% | |
| 563 | APOAPOLLO GLOBAL MGMT INC | 5,489 | $346.7M | 0.01% | |
| 564 | BOOTBOOT BARN HLDGS INC | 4,497 | $344.6M | 0.01% | |
| 565 | DDDUPONT DE NEMOURS INC | 4,773 | $342.6M | 0.01% | |
| 566 | RNAAVIDITY BIOSCIENCES INC | 22,240 | $341.4M | 0.01% | |
| 567 | GENIGENIUS SPORTS LIMITED | 68,453 | $340.9M | 0.01% | |
| 568 | YEXTYEXT INC | 35,057 | $336.9M | 0.01% | |
| 569 | LSPDLIGHTSPEED COMMERCE INC | 22,163 | $336.4M | 0.01% | |
| 570 | FTNTFORTINET INC | 5,061 | $336.4M | 0.01% | |
| 571 | IEXIDEX CORP | 1,455 | $336.1M | 0.01% | |
| 572 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 425,000 | $335.9M | 0.01% | |
| 573 | W 1 08/15/26WAYFAIR INC | 500,000 | $332.4M | 0.01% | |
| 574 | EEFTEURONET WORLDWIDE INC | 2,964 | $331.7M | 0.01% | |
| 575 | COOCOOPER COS INC | 885 | $330.4M | 0.01% | |
| 576 | UEOWESTLAKE CORPORATION | 2,841 | $329.5M | 0.01% | |
| 577 | AIRCUSDAPARTMENT INCOME REIT CORP | 9,162 | $328.1M | 0.01% | |
| 578 | ERIIENERGY RECOVERY INC | 14,226 | $327.9M | 0.01% | |
| 579 | VNETVNET GROUP INC | 100,000 | $324.0M | 0.01% | |
| 580 | BBDBANCO BRADESCO S A | 123,544 | $323.7M | 0.01% | |
| 581 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,087 | $322.8M | 0.01% | |
| 582 | PAMPAMPA ENERGIA S A | 9,785 | $322.7M | 0.01% | |
| 583 | TRVCCITIGROUP INC | 6,879 | $322.6M | 0.01% | |
| 584 | ALKALASKA AIR GROUP INC | 7,676 | $322.1M | 0.01% | |
| 585 | SPAQUSDFISKER INC | 52,450 | $322.0M | 0.01% | |
| 586 | —PROSHARES TR II | 35,580 | $322.0M | 0.01% | |
| 587 | LQDALIQUIDIA CORPORATION | 46,585 | $321.9M | 0.01% | |
| 588 | MNDYMONDAY COM LTD | 2,248 | $320.9M | 0.01% | |
| 589 | ELVELEVANCE HEALTH INC | 693 | $318.6M | 0.01% | |
| 590 | LMTLOCKHEED MARTIN CORP | 671 | $317.2M | 0.01% | |
| 591 | ACLSAXCELIS TECHNOLOGIES INC | 2,380 | $317.1M | 0.01% | |
| 592 | RIOTRIOT PLATFORMS INC | 31,740 | $317.1M | 0.01% | |
| 593 | TDOCTELADOC HEALTH INC | 12,200 | $316.0M | 0.01% | |
| 594 | CTLTEURCATALENT INC | 4,782 | $314.2M | 0.01% | |
| 595 | KRTXKARUNA THERAPEUTICS INC | 1,726 | $313.5M | 0.01% | |
| 596 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 35,454 | $313.1M | 0.01% | |
| 597 | KWEBKRANESHARES TR | 10,000 | $311.9M | 0.01% | Put |
| 598 | CMBMCAMBIUM NETWORKS CORP | 17,563 | $311.2M | 0.01% | |
| 599 | AKXANSYS INC | 934 | $310.8M | 0.01% | |
| 600 | FHIFEDERATED HERMES INC | 7,736 | $310.5M | 0.01% |