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 |
|---|---|---|---|---|---|
| 201 | SMSM ENERGY CO | 2,028,257 | $2.9B | 0.08% | Call |
| 202 | SABRSABRE CORP | 483,693 | $2.8B | 0.08% | Call |
| 203 | MRVLMARVELL TECHNOLOGY INC | 64,578 | $2.8B | 0.08% | Call |
| 204 | BBWBUILD-A-BEAR WORKSHOP INC | 170,678 | $2.8B | 0.08% | |
| 205 | —DRAGONEER GROWTH OPT CORP II | 287,603 | $2.8B | 0.08% | |
| 206 | —RATTLER MIDSTREAM LP | 204,905 | $2.8B | 0.08% | |
| 207 | —G3 VRM ACQUISITION CORP | 275,000 | $2.8B | 0.08% | |
| 208 | GMS1EURGMS INC | 62,374 | $2.8B | 0.08% | |
| 209 | CASYCASEYS GEN STORES INC | 14,900 | $2.8B | 0.08% | Put |
| 210 | WFCWELLS FARGO CO NEW | 70,174 | $2.7B | 0.08% | |
| 211 | LIVNLIVANOVA PLC | 43,715 | $2.7B | 0.08% | |
| 212 | WTTRSELECT ENERGY SVCS INC | 400,125 | $2.7B | 0.08% | |
| 213 | —PERSHING SQUARE TONTINE HLDG | 136,595 | $2.7B | 0.08% | |
| 214 | KWEBKRANESHARES TR | 83,200 | $2.7B | 0.08% | Call |
| 215 | SPWHSPORTSMANS WHSE HLDGS INC | 282,163 | $2.7B | 0.08% | |
| 216 | WBDWARNER BROS DISCOVERY INC | 201,118 | $2.7B | 0.08% | Call |
| 217 | —JAWS HURRICANE ACQUISITN COR | 272,553 | $2.7B | 0.08% | |
| 218 | APPNAPPIAN CORP | 56,094 | $2.7B | 0.08% | |
| 219 | —TEKKORP DIGITAL ACQUISITN CO | 268,217 | $2.7B | 0.08% | |
| 220 | —SIERRA ONCOLOGY INC | 47,885 | $2.6B | 0.07% | |
| 221 | ZZFCARPARTS COM INC | 378,546 | $2.6B | 0.07% | |
| 222 | ARLOARLO TECHNOLOGIES INC | 418,596 | $2.6B | 0.07% | |
| 223 | EQNREQUINOR ASA | 75,000 | $2.6B | 0.07% | Call |
| 224 | SWN1EURSOUTHWESTERN ENERGY CO | 415,171 | $2.6B | 0.07% | |
| 225 | —KISMET ACQUISITION THREE COR | 263,798 | $2.6B | 0.07% | |
| 226 | —PINE IS ACQUISITION CORP | 261,256 | $2.6B | 0.07% | |
| 227 | —APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2.6B | 0.07% | |
| 228 | CTRACOTERRA ENERGY INC | 99,382 | $2.6B | 0.07% | |
| 229 | —ATOTECH LTD | 131,628 | $2.5B | 0.07% | |
| 230 | CHECCHENGHE ACQUISITION CO | 252,519 | $2.5B | 0.07% | |
| 231 | XRTSPDR SER TR | 43,000 | $2.5B | 0.07% | Put |
| 232 | —THUNDER BRDG CAP PRTNRS IV I | 254,856 | $2.5B | 0.07% | |
| 233 | REXRREXFORD INDL RLTY INC | 43,160 | $2.5B | 0.07% | |
| 234 | CLFCLEVELAND-CLIFFS INC NEW | 161,289 | $2.5B | 0.07% | Call |
| 235 | PRKSSEAWORLD ENTMT INC | 55,762 | $2.5B | 0.07% | |
| 236 | MUBISHARES TR | 25,400 | $2.5B | 0.07% | Put |
| 237 | AMTAMERICAN TOWER CORP NEW | 9,600 | $2.5B | 0.07% | Call |
| 238 | TTDTHE TRADE DESK INC | 58,491 | $2.5B | 0.07% | |
| 239 | RENEFCARTESIAN GROWTH CORP II | 244,500 | $2.4B | 0.07% | |
| 240 | FERGFERGUSON PLC NEW | 21,906 | $2.4B | 0.07% | |
| 241 | —SOCIAL CAP SUVRETTA HLDS CRP | 245,111 | $2.4B | 0.07% | |
| 242 | VPGVISHAY PRECISION GROUP INC | 82,801 | $2.4B | 0.07% | |
| 243 | —USA TRUCK INC | 76,441 | $2.4B | 0.07% | |
| 244 | VICRVICOR CORP | 43,801 | $2.4B | 0.07% | Call |
| 245 | 5TCTRUECAR INC | 924,536 | $2.4B | 0.07% | |
| 246 | VODVODAFONE GROUP PLC NEW | 153,379 | $2.4B | 0.07% | Call |
| 247 | EXPEEXPEDIA GROUP INC | 25,120 | $2.4B | 0.07% | |
| 248 | PINSPINTEREST INC | 130,862 | $2.4B | 0.07% | |
| 249 | TRNOTERRENO RLTY CORP | 42,434 | $2.4B | 0.07% | |
| 250 | —SOCIAL CAP SUVRETTA HLDS CRP | 242,429 | $2.4B | 0.07% | |
| 251 | —BLACK MOUNTAIN ACQ CORP | 235,869 | $2.3B | 0.07% | |
| 252 | CLVTCLARIVATE PLC | 145,128 | $2.3B | 0.07% | |
| 253 | CBRECBRE GROUP INC | 31,782 | $2.3B | 0.07% | |
| 254 | ASHRDBX ETF TR | 68,246 | $2.3B | 0.07% | Call |
| 255 | LLYLILLY ELI & CO | 7,177 | $2.3B | 0.07% | |
| 256 | RHRH | 10,930 | $2.3B | 0.07% | |
| 257 | —MOMENTIVE GLOBAL INC | 263,107 | $2.3B | 0.07% | Call |
| 258 | JPMJPMORGAN CHASE & CO | 20,254 | $2.3B | 0.06% | Put |
| 259 | EQIXEQUINIX INC | 3,468 | $2.3B | 0.06% | |
| 260 | INSEINSPIRED ENTMT INC | 263,427 | $2.3B | 0.06% | |
| 261 | FRSHFRESHWORKS INC | 171,415 | $2.3B | 0.06% | |
| 262 | INDAISHARES TR | 57,167 | $2.3B | 0.06% | |
| 263 | —AF ACQUISITION CORP | 230,333 | $2.2B | 0.06% | |
| 264 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.2B | 0.06% | |
| 265 | FDXFEDEX CORP | 9,800 | $2.2B | 0.06% | Call |
| 266 | WATWATERS CORP | 6,711 | $2.2B | 0.06% | |
| 267 | HALHALLIBURTON CO | 70,750 | $2.2B | 0.06% | Call |
| 268 | —TPG PACE BEN FIN CORP | 223,926 | $2.2B | 0.06% | |
| 269 | CVSCVS HEALTH CORP | 23,828 | $2.2B | 0.06% | |
| 270 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,500 | $2.2B | 0.06% | Put |
| 271 | NYTNEW YORK TIMES CO | 79,037 | $2.2B | 0.06% | |
| 272 | —CEDAR REALTY TRUST INC | 76,530 | $2.2B | 0.06% | |
| 273 | GPROGOPRO INC | 396,996 | $2.2B | 0.06% | |
| 274 | SOHUSOHU COM LTD | 132,286 | $2.2B | 0.06% | |
| 275 | —GTY TECHNOLOGY HOLDINGS INC | 349,940 | $2.2B | 0.06% | |
| 276 | —THUNDER BRIDGE CAP PRTNRS II | 222,309 | $2.2B | 0.06% | |
| 277 | HTZWWHERTZ GLOBAL HLDGS INC | 221,255 | $2.2B | 0.06% | |
| 278 | —INDEPENDENCE HOLDINGS CORP | 218,847 | $2.1B | 0.06% | |
| 279 | MPWRMONOLITHIC PWR SYS INC | 5,534 | $2.1B | 0.06% | |
| 280 | IGTINTERNATIONAL GAME TECHNOLOG | 113,831 | $2.1B | 0.06% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 36,379 | $2.1B | 0.06% | Call |
| 282 | CFCF INDS HLDGS INC | 24,579 | $2.1B | 0.06% | |
| 283 | —CONVEY HEALTH SOLUTIONS HLDG | 201,805 | $2.1B | 0.06% | |
| 284 | VTRSVIATRIS INC | 200,000 | $2.1B | 0.06% | Call |
| 285 | TJXTJX COS INC NEW | 37,500 | $2.1B | 0.06% | Call |
| 286 | TELLEURTELLURIAN INC NEW | 698,811 | $2.1B | 0.06% | Call |
| 287 | BYDBOYD GAMING CORP | 41,489 | $2.1B | 0.06% | |
| 288 | DWDMORGAN STANLEY | 27,000 | $2.1B | 0.06% | Call |
| 289 | SCISERVICE CORP INTL | 29,702 | $2.1B | 0.06% | |
| 290 | CCOCAMECO CORP | 97,055 | $2.0B | 0.06% | |
| 291 | VSCOVICTORIAS SECRET AND CO | 72,401 | $2.0B | 0.06% | |
| 292 | —RANDOLPH BANCORP INC | 76,449 | $2.0B | 0.06% | |
| 293 | —GLADSTONE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 294 | —NOBLE ROCK ACQUISITION CORP | 204,883 | $2.0B | 0.06% | |
| 295 | —BLUE APRON HLDGS INC | 552,389 | $2.0B | 0.06% | Put |
| 296 | —SPK AQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 297 | BKNGBOOKING HOLDINGS INC | 1,143 | $2.0B | 0.06% | |
| 298 | RIVNRIVIAN AUTOMOTIVE INC | 77,587 | $2.0B | 0.06% | |
| 299 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,257 | $2.0B | 0.06% | |
| 300 | —TCV ACQUISITION CORP | 203,752 | $2.0B | 0.06% |