PRELUDE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.5T
Holdings
1,657
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | APPAPPLOVIN CORP | 10,761 | $371.0M | 0.01% | |
| 902 | —INVESTCORP INDIA ACQUISTN CO | 36,763 | $370.0M | 0.01% | |
| 903 | SPOKSPOK HLDGS INC | 112,105 | $370.0M | 0.01% | |
| 904 | BMIBADGER METER INC | 4,565 | $369.0M | 0.01% | |
| 905 | LICYUSDLI-CYCLE HOLDINGS CORP | 53,562 | $369.0M | 0.01% | |
| 906 | PSTGPURE STORAGE INC | 14,334 | $369.0M | 0.01% | |
| 907 | —FUSION ACQUISITION CORP II | 37,500 | $368.0M | 0.01% | |
| 908 | —LDH GROWTH CORP I | 37,510 | $368.0M | 0.01% | |
| 909 | TRVCCITIGROUP INC | 8,000 | $368.0M | 0.01% | |
| 910 | AMZNAMAZON COM INC | 3,466 | $368.0M | 0.01% | |
| 911 | EMREMERSON ELEC CO | 4,609 | $367.0M | 0.01% | |
| 912 | LNNLINDSAY CORP | 2,759 | $366.0M | 0.01% | |
| 913 | SDCCQSMILEDIRECTCLUB INC | 351,000 | $365.0M | 0.01% | Call |
| 914 | HTGCHERCULES CAPITAL INC | 27,084 | $365.0M | 0.01% | |
| 915 | JILLJ JILL INC | 19,979 | $365.0M | 0.01% | |
| 916 | TNLTRAVEL PLUS LEISURE CO | 9,372 | $364.0M | 0.01% | |
| 917 | DBXDROPBOX INC | 17,191 | $361.0M | 0.01% | |
| 918 | ASTLALGOMA STL GROUP INC | 40,068 | $360.0M | 0.01% | |
| 919 | ASBASSOCIATED BANC CORP | 19,675 | $359.0M | 0.01% | |
| 920 | KGCKINROSS GOLD CORP | 254,123 | $358.0M | 0.01% | Put |
| 921 | —WAVERLEY CAPITAL ACQUIS CORP | 36,860 | $358.0M | 0.01% | |
| 922 | CHWYCHEWY INC | 10,300 | $358.0M | 0.01% | |
| 923 | 1ZRATLANTIC COASTAL ACQUISTN CO | 36,522 | $357.0M | 0.01% | |
| 924 | SEICSEI INVTS CO | 6,613 | $357.0M | 0.01% | |
| 925 | TWTR 0 03/15/26TWITTER INC | 400,000 | $356.0M | 0.01% | |
| 926 | SPOTSPOTIFY TECHNOLOGY S A | 3,770 | $354.0M | 0.01% | |
| 927 | WBWEIBO CORP | 15,219 | $352.0M | 0.01% | |
| 928 | PNRPENTAIR PLC | 7,634 | $349.0M | 0.01% | |
| 929 | WW6WW INTL INC | 53,959 | $345.0M | 0.01% | Put |
| 930 | XLUSELECT SECTOR SPDR TR | 4,900 | $344.0M | 0.01% | Call |
| 931 | —ESM ACQUISITION CORPORATION | 35,000 | $343.0M | 0.01% | |
| 932 | —COLONNADE ACQUISITION CORP I | 35,069 | $343.0M | 0.01% | |
| 933 | —DANIMER SCIENTIFIC INC | 75,310 | $343.0M | 0.01% | |
| 934 | DALDELTA AIR LINES INC DEL | 11,805 | $342.0M | 0.01% | |
| 935 | —ARGO GROUP INTL HLDGS LTD | 9,277 | $342.0M | 0.01% | |
| 936 | BSRRSIERRA BANCORP | 15,642 | $340.0M | 0.01% | |
| 937 | SRPTSAREPTA THERAPEUTICS INC | 4,536 | $340.0M | 0.01% | |
| 938 | PKPARK HOTELS & RESORTS INC | 25,048 | $340.0M | 0.01% | |
| 939 | —MERCATO PARTNERS ACQUISITION | 34,000 | $339.0M | 0.01% | |
| 940 | APACSTONEBRIDGE ACQUISITION CORP | 33,912 | $339.0M | 0.01% | |
| 941 | AMEDAMEDISYS INC | 3,212 | $338.0M | 0.01% | |
| 942 | DGDOLLAR GEN CORP NEW | 1,372 | $337.0M | 0.01% | |
| 943 | —LUMINAR TECHNOLOGIES INC | 508,811 | $337.0M | 0.01% | |
| 944 | AAMIBRIGHTSPHERE INVT GROUP INC | 18,667 | $336.0M | 0.01% | |
| 945 | DCBODOCEBO INC | 11,708 | $336.0M | 0.01% | |
| 946 | —CALIFORNIA BANCORP INC | 17,375 | $335.0M | 0.01% | |
| 947 | IQ 4 12/15/26IQIYI INC | 500,000 | $335.0M | 0.01% | |
| 948 | EZPW 2.875 07/01/24EZCORP INC | 320,000 | $334.0M | 0.01% | |
| 949 | FHIFEDERATED HERMES INC | 10,468 | $333.0M | 0.01% | |
| 950 | HOMBHOME BANCSHARES INC | 16,009 | $333.0M | 0.01% | |
| 951 | COWNEURCOWEN INC | 14,023 | $332.0M | 0.01% | |
| 952 | —BEARD ENERGY TRANSITION ACQ | 33,200 | $332.0M | 0.01% | |
| 953 | HEIHEICO CORP NEW | 3,145 | $331.0M | 0.01% | |
| 954 | HDBHDFC BANK LTD | 6,023 | $331.0M | 0.01% | |
| 955 | CLSEURCELESTICA INC | 33,760 | $328.0M | 0.01% | |
| 956 | BKHBLACK HILLS CORP | 4,504 | $328.0M | 0.01% | |
| 957 | BCOBRINKS CO | 5,406 | $328.0M | 0.01% | |
| 958 | BWMXBETTERWARE DE MXC S A B DE C | 37,975 | $328.0M | 0.01% | |
| 959 | SMTISANARA MEDTECH INC | 15,715 | $328.0M | 0.01% | |
| 960 | PS1COMPUTER PROGRAMS & SYS INC | 10,264 | $328.0M | 0.01% | |
| 961 | —FINSERV ACQUISITION CORP II | 33,440 | $328.0M | 0.01% | |
| 962 | —NEUBASE THERAPEUTICS INC | 311,000 | $327.0M | 0.01% | |
| 963 | BKEBUCKLE INC | 11,767 | $326.0M | 0.01% | |
| 964 | PXDEURPIONEER NAT RES CO | 1,451 | $324.0M | 0.01% | |
| 965 | WHWYNDHAM HOTELS & RESORTS INC | 4,908 | $323.0M | 0.01% | |
| 966 | KRNTKORNIT DIGITAL LTD | 10,190 | $323.0M | 0.01% | |
| 967 | —FIRST LT ACQUISITION GROUP I | 32,380 | $322.0M | 0.01% | |
| 968 | SENS1GBPSENSEONICS HLDGS INC | 307,600 | $317.0M | 0.01% | Call |
| 969 | SJMSMUCKER J M CO | 2,478 | $317.0M | 0.01% | |
| 970 | ATRCATRICURE INC | 7,709 | $315.0M | 0.01% | |
| 971 | —TWIN RIDGE CAPITAL ACQUIS CO | 32,084 | $315.0M | 0.01% | |
| 972 | ARESARES MANAGEMENT CORPORATION | 5,543 | $315.0M | 0.01% | |
| 973 | AMCRAMCOR PLC | 25,294 | $314.0M | 0.01% | |
| 974 | CCIVGBPLUCID GROUP INC | 18,300 | $314.0M | 0.01% | Call |
| 975 | CCMPCMC MATERIALS INC | 1,791 | $313.0M | 0.01% | |
| 976 | SMCIUSDSUPER MICRO COMPUTER INC | 7,758 | $313.0M | 0.01% | |
| 977 | BKOBLUEROCK RESIDENTIAL GWT REI | 11,897 | $313.0M | 0.01% | |
| 978 | LIILENNOX INTL INC | 1,514 | $313.0M | 0.01% | |
| 979 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 250,000 | $313.0M | 0.01% | |
| 980 | TKRTIMKEN CO | 5,881 | $312.0M | 0.01% | |
| 981 | CMRXEURCHIMERIX INC | 149,179 | $310.0M | 0.01% | |
| 982 | FISIFINANCIAL INSTNS INC | 11,912 | $310.0M | 0.01% | |
| 983 | SILKSILK RD MED INC | 8,530 | $310.0M | 0.01% | |
| 984 | —7 ACQUISITION CORPORATION | 31,130 | $310.0M | 0.01% | |
| 985 | RRRRED ROCK RESORTS INC | 9,269 | $309.0M | 0.01% | |
| 986 | PHYS/USPROTT PHYSICAL GOLD TR | 21,590 | $306.0M | 0.01% | |
| 987 | KTBKONTOOR BRANDS INC | 9,132 | $305.0M | 0.01% | |
| 988 | FCNFTI CONSULTING INC | 1,689 | $305.0M | 0.01% | |
| 989 | STRLSTERLING INFRASTRUCTURE INC | 13,855 | $304.0M | 0.01% | |
| 990 | GSLGLOBAL SHIP LEASE INC NEW | 18,286 | $302.0M | 0.01% | |
| 991 | BDCBELDEN INC | 5,663 | $302.0M | 0.01% | |
| 992 | LUMNLUMEN TECHNOLOGIES INC | 27,654 | $302.0M | 0.01% | |
| 993 | SRTSTARTEK INC | 103,624 | $300.0M | 0.01% | Put |
| 994 | AMGNAMGEN INC | 1,230 | $299.0M | 0.01% | |
| 995 | AXPAMERICAN EXPRESS CO | 2,153 | $298.0M | 0.01% | |
| 996 | CATYCATHAY GEN BANCORP | 7,607 | $298.0M | 0.01% | |
| 997 | —ETF MANAGERS TR | 31,301 | $298.0M | 0.01% | |
| 998 | PHPARKER-HANNIFIN CORP | 100,803 | $297.0M | 0.01% | |
| 999 | ESTEEUREARTHSTONE ENERGY INC | 21,757 | $297.0M | 0.01% | |
| 1000 | AWNADVANCE AUTO PARTS INC | 1,710 | $296.0M | 0.01% |