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 |
|---|---|---|---|---|---|
| 601 | NEMNEWMONT CORP | 6,305 | $309.1M | 0.01% | |
| 602 | FTCIFTC SOLAR INC | 137,198 | $308.7M | 0.01% | |
| 603 | —OPTINOSE INC | 156,946 | $302.9M | 0.01% | |
| 604 | CVLTCOMMVAULT SYS INC | 5,337 | $302.8M | 0.01% | |
| 605 | VRAYQVIEWRAY INC | 87,416 | $302.5M | 0.01% | |
| 606 | ARCTARCTURUS THERAPEUTICS HLDGS | 12,594 | $301.9M | 0.01% | |
| 607 | PCTYPAYLOCITY HLDG CORP | 1,517 | $301.5M | 0.01% | |
| 608 | MANUMANCHESTER UTD PLC NEW | 13,600 | $301.2M | 0.01% | Call |
| 609 | ROIVROIVANT SCIENCES LTD | 40,800 | $301.1M | 0.01% | |
| 610 | BTUPEABODY ENERGY CORP | 11,739 | $300.5M | 0.01% | |
| 611 | ESTEEUREARTHSTONE ENERGY INC | 22,975 | $298.9M | 0.01% | |
| 612 | PFEPFIZER INC | 7,286 | $297.3M | 0.01% | |
| 613 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,164 | $296.5M | 0.01% | |
| 614 | ASTLALGOMA STL GROUP INC | 36,592 | $295.7M | 0.01% | |
| 615 | CTVACORTEVA INC | 4,893 | $295.1M | 0.01% | |
| 616 | ALSNALLISON TRANSMISSION HLDGS I | 6,503 | $294.2M | 0.01% | |
| 617 | GFFGRIFFON CORP | 9,179 | $293.8M | 0.01% | |
| 618 | IDIINTERDIGITAL INC | 4,026 | $293.5M | 0.01% | |
| 619 | GUNRFLEXSHARES TR | 6,910 | $292.2M | 0.01% | |
| 620 | ACNACCENTURE PLC IRELAND | 1,021 | $291.8M | 0.01% | |
| 621 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 43,892 | $291.0M | 0.01% | |
| 622 | LPLALPL FINL HLDGS INC | 1,435 | $290.4M | 0.01% | |
| 623 | MARAMARATHON DIGITAL HOLDINGS IN | 33,122 | $288.8M | 0.01% | |
| 624 | BERYEURBERRY GLOBAL GROUP INC | 4,902 | $288.7M | 0.01% | |
| 625 | IBPINSTALLED BLDG PRODS INC | 2,528 | $288.3M | 0.01% | |
| 626 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,659 | $286.9M | 0.01% | |
| 627 | RJFRAYMOND JAMES FINL INC | 3,073 | $286.6M | 0.01% | |
| 628 | PAYXPAYCHEX INC | 2,496 | $286.0M | 0.01% | |
| 629 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 238,328 | $286.0M | 0.01% | |
| 630 | —BUNGE LIMITED | 2,990 | $285.6M | 0.01% | |
| 631 | UNHUNITEDHEALTH GROUP INC | 601 | $284.0M | 0.01% | |
| 632 | HLTHILTON WORLDWIDE HLDGS INC | 2,016 | $284.0M | 0.01% | |
| 633 | IOVAIOVANCE BIOTHERAPEUTICS INC | 46,435 | $283.7M | 0.01% | |
| 634 | CRWDCROWDSTRIKE HLDGS INC | 2,060 | $282.8M | 0.01% | |
| 635 | REEVEREST RE GROUP LTD | 786 | $281.4M | 0.01% | |
| 636 | NVTNVENT ELECTRIC PLC | 6,552 | $281.3M | 0.01% | |
| 637 | VALVALARIS LIMITED | 4,318 | $280.9M | 0.01% | |
| 638 | COGTCOGENT BIOSCIENCES INC | 26,000 | $280.5M | 0.01% | |
| 639 | GANXGAIN THERAPEUTICS INC | 58,100 | $280.0M | 0.01% | |
| 640 | KOPKOPPERS HOLDINGS INC | 8,000 | $279.8M | 0.01% | |
| 641 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,702 | $278.2M | 0.01% | |
| 642 | DACDANAOS CORPORATION | 5,075 | $277.2M | 0.01% | |
| 643 | CXTCRANE HLDGS CO | 2,440 | $276.9M | 0.01% | |
| 644 | TWITITAN INTL INC ILL | 26,271 | $275.3M | 0.01% | |
| 645 | A4SAMERIPRISE FINL INC | 896 | $274.6M | 0.01% | |
| 646 | FRCBFIRST REP BK SAN FRANCISCO C | 19,627 | $274.6M | 0.01% | |
| 647 | WEAWESTERN ALLIANCE BANCORP | 7,721 | $274.4M | 0.01% | |
| 648 | EQTEQT CORP | 8,570 | $273.5M | 0.01% | |
| 649 | BMIBADGER METER INC | 2,240 | $272.9M | 0.01% | |
| 650 | VETVERMILION ENERGY INC | 20,960 | $271.9M | 0.01% | |
| 651 | STLDSTEEL DYNAMICS INC | 2,402 | $271.6M | 0.01% | |
| 652 | GKOSGLAUKOS CORP | 5,414 | $271.2M | 0.01% | |
| 653 | TDCTERADATA CORP DEL | 6,731 | $271.1M | 0.01% | |
| 654 | SMTISANARA MEDTECH INC | 6,525 | $269.2M | 0.01% | |
| 655 | BCYCBICYCLE THERAPEUTICS PLC | 12,634 | $268.7M | 0.01% | |
| 656 | MTDMETTLER TOLEDO INTERNATIONAL | 175 | $267.8M | 0.01% | |
| 657 | WRKUSDWESTROCK CO | 8,768 | $267.2M | 0.01% | |
| 658 | DISH 0 12/15/25DISH NETWORK CORPORATION | 500,000 | $266.5M | 0.01% | |
| 659 | VRTXVERTEX PHARMACEUTICALS INC | 845 | $266.2M | 0.01% | |
| 660 | —SOVOS BRANDS INC | 15,935 | $265.8M | 0.01% | |
| 661 | —CLOVER LEAF CAPITAL CORP | 23,924 | $265.8M | 0.01% | |
| 662 | VTNRUSDVERTEX ENERGY INC | 26,862 | $265.4M | 0.01% | |
| 663 | TNDMTANDEM DIABETES CARE INC | 6,514 | $264.5M | 0.01% | |
| 664 | IOSPINNOSPEC INC | 2,574 | $264.3M | 0.01% | |
| 665 | MASMASCO CORP | 5,311 | $264.1M | 0.01% | |
| 666 | LECOLINCOLN ELEC HLDGS INC | 1,561 | $264.0M | 0.01% | |
| 667 | MYEMYERS INDS INC | 12,299 | $263.6M | 0.01% | |
| 668 | FASTFASTENAL CO | 4,881 | $263.3M | 0.01% | |
| 669 | PNRPENTAIR PLC | 4,763 | $263.3M | 0.01% | |
| 670 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,558 | $262.7M | 0.01% | |
| 671 | NOVNOV INC | 14,180 | $262.5M | 0.01% | |
| 672 | SYU1SYNOVUS FINL CORP | 8,496 | $261.9M | 0.01% | |
| 673 | KLXEKLX ENERGY SERVICS HOLDNGS I | 22,446 | $261.5M | 0.01% | |
| 674 | DNLIDENALI THERAPEUTICS INC | 11,339 | $261.3M | 0.01% | |
| 675 | —EMBRACE CHANGE ACQUISITN COR | 25,000 | $260.8M | 0.01% | |
| 676 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 500,000 | $260.0M | 0.01% | |
| 677 | —INDUSTRIAL TECH ACQSTNS II I | 24,995 | $259.7M | 0.01% | |
| 678 | MOHMOLINA HEALTHCARE INC | 970 | $259.5M | 0.01% | |
| 679 | STWDSTARWOOD PPTY TR INC | 14,600 | $258.3M | 0.01% | Put |
| 680 | SOYSUNOPTA INC | 33,480 | $257.8M | 0.01% | |
| 681 | ALLEALLEGION PLC | 2,415 | $257.8M | 0.01% | |
| 682 | —EDGIO INC | 325,232 | $257.3M | 0.01% | |
| 683 | FELEFRANKLIN ELEC INC | 2,731 | $257.0M | 0.01% | |
| 684 | CYTKCYTOKINETICS INC | 7,302 | $257.0M | 0.01% | |
| 685 | —FTAC ZEUS ACQUISITION COR | 25,000 | $256.8M | 0.01% | |
| 686 | GLPGGALAPAGOS NV | 6,635 | $256.4M | 0.01% | |
| 687 | UMBFUMB FINL CORP | 4,433 | $255.9M | 0.01% | |
| 688 | PAGSPAGSEGURO DIGITAL LTD | 29,783 | $255.2M | 0.01% | |
| 689 | HLNEHAMILTON LANE INC | 3,446 | $254.9M | 0.01% | |
| 690 | TENTSAKOS ENERGY NAVIGATION LTD | 13,102 | $254.6M | 0.01% | |
| 691 | EFVISHARES TR | 5,240 | $254.3M | 0.01% | |
| 692 | BBIOBRIDGEBIO PHARMA INC | 15,277 | $253.3M | 0.01% | |
| 693 | LTHM1EURLIVENT CORP | 11,616 | $252.3M | 0.01% | |
| 694 | LNCLINCOLN NATL CORP IND | 11,177 | $251.1M | 0.01% | |
| 695 | SILGLOBAL X FDS | 8,175 | $251.1M | 0.01% | |
| 696 | PACBPACIFIC BIOSCIENCES CALIF IN | 21,677 | $251.0M | 0.01% | |
| 697 | PARRPAR PAC HOLDINGS INC | 8,595 | $251.0M | 0.01% | |
| 698 | MHKMOHAWK INDS INC | 2,500 | $250.6M | 0.01% | |
| 699 | TBILRBB FD INC | 5,000 | $250.4M | 0.01% | |
| 700 | AWMSKYWORKS SOLUTIONS INC | 2,121 | $250.2M | 0.01% |