PRELUDE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.4T
Holdings
1,449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —HEALTH ASSURN ACQUISITION CO | 200,079 | $2.0B | 0.06% | |
| 302 | —SPK AQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 303 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 2,595,000 | $2.0B | 0.06% | |
| 304 | —1847 GOEDEKER INC | 518,687 | $2.0B | 0.06% | |
| 305 | —BLUE SAFARI GRP ACQUISITN CO | 200,000 | $2.0B | 0.06% | |
| 306 | —SYNCHRONOSS TECHNOLOGIES INC | 553,606 | $2.0B | 0.06% | |
| 307 | SHOPSHOPIFY INC | 1,358 | $2.0B | 0.06% | Call |
| 308 | —NOBLE ROCK ACQUISITION CORP | 205,030 | $2.0B | 0.06% | |
| 309 | EDCONSOLIDATED EDISON INC | 27,344 | $2.0B | 0.06% | |
| 310 | —HORIZON ACQUISITION CORPORAT | 200,000 | $2.0B | 0.06% | |
| 311 | IBKRINTERACTIVE BROKERS GROUP IN | 29,686 | $2.0B | 0.06% | |
| 312 | —SCP & CO HEALTHCARE ACQUSTN | 201,000 | $1.9B | 0.06% | |
| 313 | —TLG ACQUISITION ONE CORP | 201,000 | $1.9B | 0.06% | |
| 314 | ABGAMERISOURCEBERGEN CORP | 16,970 | $1.9B | 0.06% | Put |
| 315 | BMYBRISTOL-MYERS SQUIBB CO | 31,834 | $1.9B | 0.06% | Call |
| 316 | —MDH ACQUISITION CORP | 201,000 | $1.9B | 0.06% | |
| 317 | OKTAOKTA INC | 7,892 | $1.9B | 0.06% | |
| 318 | MLCOMELCO RESORTS AND ENTMNT LTD | 116,359 | $1.9B | 0.06% | |
| 319 | VRTVERTIV HOLDINGS CO | 70,595 | $1.9B | 0.06% | |
| 320 | NEENEXTERA ENERGY INC | 26,100 | $1.9B | 0.06% | Call |
| 321 | ARLOARLO TECHNOLOGIES INC | 280,098 | $1.9B | 0.06% | |
| 322 | MARMARRIOTT INTL INC NEW | 13,799 | $1.9B | 0.06% | |
| 323 | —ROMAN DBDR TECH ACQUISITION | 186,380 | $1.9B | 0.06% | |
| 324 | —TECH AND ENERGY TRANSITION | 194,999 | $1.9B | 0.06% | |
| 325 | FARMFARMER BROS CO | 148,114 | $1.9B | 0.06% | |
| 326 | DISHDISH NETWORK CORPORATION | 44,900 | $1.9B | 0.06% | Call |
| 327 | CBCHUBB LIMITED | 11,702 | $1.9B | 0.06% | |
| 328 | JBIJANUS INTERNATIONAL GROUP IN | 131,452 | $1.9B | 0.06% | |
| 329 | —INDEPENDENCE HLDG CO NEW | 39,856 | $1.8B | 0.05% | |
| 330 | ARCH1USDARCH RESOURCES INC | 32,386 | $1.8B | 0.05% | |
| 331 | VLOVALERO ENERGY CORP | 23,581 | $1.8B | 0.05% | |
| 332 | SIENUSDSIENTRA INC | 230,861 | $1.8B | 0.05% | |
| 333 | FBCUSDFLAGSTAR BANCORP INC | 43,441 | $1.8B | 0.05% | |
| 334 | GISGENERAL MLS INC | 30,000 | $1.8B | 0.05% | Put |
| 335 | GBDCGOLUB CAP BDC INC | 118,300 | $1.8B | 0.05% | |
| 336 | FTCHQFARFETCH LTD | 36,224 | $1.8B | 0.05% | |
| 337 | —DIGITALBRIDGE GROUP INC | 230,095 | $1.8B | 0.05% | Put |
| 338 | AYXEURALTERYX INC | 21,081 | $1.8B | 0.05% | |
| 339 | QCRHQCR HOLDINGS INC | 37,148 | $1.8B | 0.05% | |
| 340 | —LAZARD GROWTH ACQUISITION CO | 182,895 | $1.8B | 0.05% | |
| 341 | DVDOUBLEVERIFY HLDGS INC | 42,143 | $1.8B | 0.05% | |
| 342 | ITGRINTEGER HLDGS CORP | 18,922 | $1.8B | 0.05% | |
| 343 | RFREGIONS FINANCIAL CORP NEW | 87,702 | $1.8B | 0.05% | |
| 344 | GDXJVANECK VECTORS ETF TR | 37,857 | $1.8B | 0.05% | |
| 345 | PFMTUSDPERFORMANT FINL CORP | 470,398 | $1.8B | 0.05% | |
| 346 | GAPGAP INC | 52,331 | $1.8B | 0.05% | |
| 347 | DONSPDR DOW JONES INDL AVERAGE | 5,100 | $1.8B | 0.05% | Call |
| 348 | GRWGGROWGENERATION CORP | 36,424 | $1.8B | 0.05% | |
| 349 | ALBALBEMARLE CORP | 10,376 | $1.8B | 0.05% | |
| 350 | RNGRINGCENTRAL INC | 5,997 | $1.7B | 0.05% | |
| 351 | CNOBCONNECTONE BANCORP INC | 66,498 | $1.7B | 0.05% | |
| 352 | CYHCOMMUNITY HEALTH SYS INC NEW | 112,500 | $1.7B | 0.05% | Call |
| 353 | —ENVIRONMENTAL IMPACT ACQU CO | 176,154 | $1.7B | 0.05% | |
| 354 | WLLWHITING PETE CORP NEW | 31,500 | $1.7B | 0.05% | Call |
| 355 | EHTHEHEALTH INC | 29,342 | $1.7B | 0.05% | Put |
| 356 | —QUEENS GAMBIT GROWTH CAPITAL | 175,385 | $1.7B | 0.05% | |
| 357 | ZNGAEURZYNGA INC | 158,823 | $1.7B | 0.05% | Call |
| 358 | LULULULULEMON ATHLETICA INC | 4,622 | $1.7B | 0.05% | |
| 359 | INTCINTEL CORP | 30,000 | $1.7B | 0.05% | Call |
| 360 | RIORIO TINTO PLC | 20,000 | $1.7B | 0.05% | Call |
| 361 | TXNMPNM RES INC | 34,311 | $1.7B | 0.05% | |
| 362 | DVADAVITA INC | 13,843 | $1.7B | 0.05% | Put |
| 363 | SYKSTRYKER CORPORATION | 6,391 | $1.7B | 0.05% | |
| 364 | LRCXEURLAM RESEARCH CORP | 2,914 | $1.6B | 0.05% | Put |
| 365 | IRWDIRONWOOD PHARMACEUTICALS INC | 127,867 | $1.6B | 0.05% | |
| 366 | DELLDELL TECHNOLOGIES INC | 16,500 | $1.6B | 0.05% | Put |
| 367 | ZEN1EURZENDESK INC | 11,339 | $1.6B | 0.05% | |
| 368 | PZZAPAPA JOHNS INTL INC | 15,676 | $1.6B | 0.05% | |
| 369 | ADUSADDUS HOMECARE CORP | 18,741 | $1.6B | 0.05% | Put |
| 370 | NVV1NOVAVAX INC | 7,700 | $1.6B | 0.05% | Put |
| 371 | ELSEQUITY LIFESTYLE PPTYS INC | 21,909 | $1.6B | 0.05% | |
| 372 | ALLYALLY FINL INC | 32,674 | $1.6B | 0.05% | |
| 373 | GPNGLOBAL PMTS INC | 8,658 | $1.6B | 0.05% | |
| 374 | —FIRST CHOICE BANCORP | 53,258 | $1.6B | 0.05% | |
| 375 | OIHVANECK VECTORS ETF TR | 7,383 | $1.6B | 0.05% | |
| 376 | ALKALASKA AIR GROUP INC | 26,498 | $1.6B | 0.05% | |
| 377 | WMWASTE MGMT INC DEL | 11,406 | $1.6B | 0.05% | |
| 378 | CCLCARNIVAL CORP | 60,600 | $1.6B | 0.05% | Put |
| 379 | WYWEYERHAEUSER CO MTN BE | 46,329 | $1.6B | 0.05% | |
| 380 | EWZISHARES INC | 39,200 | $1.6B | 0.05% | Call |
| 381 | VISNCOMMSCOPE HLDG CO INC | 74,516 | $1.6B | 0.05% | Call |
| 382 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,197 | $1.6B | 0.05% | |
| 383 | DCOMDIME CMNTY BANCSHARES INC | 47,134 | $1.6B | 0.05% | |
| 384 | KRBNKRANESHARES TR | 42,800 | $1.6B | 0.05% | |
| 385 | PFCPREMIER FINANCIAL CORP | 55,230 | $1.6B | 0.05% | |
| 386 | VLYVALLEY NATL BANCORP | 114,751 | $1.6B | 0.05% | |
| 387 | NOKNOKIA CORP | 301,915 | $1.6B | 0.05% | Call |
| 388 | FRCBFIRST REP BK SAN FRANCISCO C | 8,281 | $1.6B | 0.05% | |
| 389 | TBHCKIRKLANDS INC | 67,552 | $1.5B | 0.05% | |
| 390 | SCHWSCHWAB CHARLES CORP | 21,215 | $1.5B | 0.05% | |
| 391 | NTLAINTELLIA THERAPEUTICS INC | 9,500 | $1.5B | 0.05% | Put |
| 392 | MGNIMAGNITE INC | 45,441 | $1.5B | 0.05% | |
| 393 | CVECENOVUS ENERGY INC | 160,199 | $1.5B | 0.05% | |
| 394 | DDDUPONT DE NEMOURS INC | 19,828 | $1.5B | 0.05% | |
| 395 | EFSCENTERPRISE FINL SVCS CORP | 33,016 | $1.5B | 0.05% | |
| 396 | XBISPDR SER TR | 11,297 | $1.5B | 0.05% | Put |
| 397 | CICIGNA CORP NEW | 6,426 | $1.5B | 0.05% | Put |
| 398 | TWTRADEWEB MKTS INC | 17,969 | $1.5B | 0.05% | |
| 399 | HOVHOVNANIAN ENTERPRISES INC | 14,260 | $1.5B | 0.05% | |
| 400 | ISBCUSDINVESTORS BANCORP INC NEW | 106,190 | $1.5B | 0.05% |