PRELUDE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.4B
Holdings
1,449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,449 positions)
| Stock | Value |
|---|---|
—ZOGENIX INC | $930K |
ADPAUTOMATIC DATA PROCESSING IN | $930K |
ZIMZIM INTEGRATED SHIPPING SERV | $924K |
XECEURCIMAREX ENERGY CO | $923K |
SICPQSILVERGATE CAP CORP | $923K |
AREALEXANDRIA REAL ESTATE EQ IN | $920K |
MTWMANITOWOC CO INC | $919K |
EQHEQUITABLE HLDGS INC | $916K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $913K |
BLMNBLOOMIN BRANDS INC | $912K |
—NEW FRONTIER HEALTH CORP | $911K |
MPMP MATERIALS CORP | $909K |
ILMNILLUMINA INC | $908K |
YETIYETI HLDGS INC | $907K |
COFCAPITAL ONE FINL CORP | $903K |
JNKSPDR SER TR | $902K |
—FORTERRA INC | $901K |
0VVBVIACOMCBS INC | $897K |
PAASPAN AMERN SILVER CORP | $894K |
LTCHLATCH INC | $892K |
NVROEURNEVRO CORP | $892K |
ELLAUDER ESTEE COS INC | $889K |
ZUOUSDZUORA INC | $882K |
ALLEALLEGION PLC | $876K |
MANMANPOWERGROUP INC WIS | $874K |
NETCLOUDFLARE INC | $872K |
KEYSKEYSIGHT TECHNOLOGIES INC | $871K |
—SOARING EAGLE ACQUISITION CO | $871K |
LLOEWS CORP | $870K |
HUNHUNTSMAN CORP | $869K |
DBCINVESCO DB COMMDY INDX TRCK | $868K |
DARDARLING INGREDIENTS INC | $867K |
LSCCLATTICE SEMICONDUCTOR CORP | $866K |
SONOSONOS INC | $863K |
SIDCOMPANHIA SIDERURGICA NACION | $860K |
GHGUARDANT HEALTH INC | $860K |
—PRIMAVERA CAPITAL ACQUIST CO | $860K |
PRKSSEAWORLD ENTMT INC | $857K |
PCARPACCAR INC | $857K |
DISDISNEY WALT CO | $848K |
XLFISELECT SECTOR SPDR TR | $847K |
VEEVVEEVA SYS INC | $846K |
NOCNORTHROP GRUMMAN CORP | $841K |
FEYECHFFIREEYE INC | $837K |
XRAYDENTSPLY SIRONA INC | $833K |
CP.TOCANADIAN PAC RY LTD | $829K |
COR1EURCORESITE RLTY CORP | $829K |
CNXCNX RES CORP | $828K |
CUBECUBESMART | $827K |
IQVIQVIA HLDGS INC | $825K |
PPGPPG INDS INC | $825K |
WTWISDOMTREE INVTS INC | $823K |
UBAUSDURSTADT BIDDLE PPTYS INC | $821K |
NWSNEWS CORP NEW | $821K |
IQIQIYI INC | $814K |
—GS ACQUISITION HLDGS CORP II | $809K |
ASANASANA INC | $808K |
CTRACABOT OIL & GAS CORP | $808K |
BLBDBLUE BIRD CORP | $804K |
HYMBSPDR SER TR | $803K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $803K |
JECUSDJACOBS ENGR GROUP INC | $798K |
NVONOVO-NORDISK A S | $796K |
SIMOSILICON MOTION TECHNOLOGY CO | $796K |
CTXSEURCITRIX SYS INC | $792K |
BURLBURLINGTON STORES INC | $792K |
AEOAMERICAN EAGLE OUTFITTERS IN | $791K |
WABWABTEC | $788K |
—LEGATO MERGER CORP | $786K |
—RXR ACQUISITION CORP | $784K |
BWXTBWX TECHNOLOGIES INC | $783K |
EAFEURGRAFTECH INTL LTD | $782K |
PLAYDAVE & BUSTERS ENTMT INC | $780K |
NOGNORTHERN OIL AND GAS INC MN | $779K |
MOALTRIA GROUP INC | $778K |
MTARCELORMITTAL SA LUXEMBOURG | $777K |
NESRNATIONAL ENERGY SERVICES REU | $777K |
TTTRANE TECHNOLOGIES PLC | $776K |
—GLENFARNE MERGER CORP | $772K |
SIBNSI-BONE INC | $771K |
UNPUNION PAC CORP | $769K |
—EQUITY DISTR ACQUISITION COR | $767K |
—AFRICAN GOLD ACQUISITION COR | $766K |
CRMSALESFORCE COM INC | $766K |
FTAIEURFORTRESS TRANS INFRST INVS L | $763K |
TTCTORO CO | $759K |
JBHTHUNT J B TRANS SVCS INC | $756K |
—ATLANTIC CAP BANCSHARES INC | $756K |
—ZANITE ACQUISITION CORP | $755K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $752K |
GDXVANECK VECTORS ETF TR | $743K |
BENFRANKLIN RESOURCES INC | $732K |
—AMERICAN RIV BANKSHARES | $731K |
UNHUNITEDHEALTH GROUP INC | $730K |
HZNPHORIZON THERAPEUTICS PUB L | $729K |
LPLALPL FINL HLDGS INC | $726K |
—DPCM CAP INC | $725K |
TTITETRA TECHNOLOGIES INC DEL | $722K |
CXCEMEX SAB DE CV | $721K |
MSOSADVISORSHARES TR | $720K |