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 |
|---|---|---|---|---|---|
| 301 | —SCP & CO HEALTHCARE ACQUSTN | 201,000 | $2.0B | 0.06% | |
| 302 | —MDH ACQUISITION CORP | 201,000 | $2.0B | 0.06% | |
| 303 | SGENUSDSEAGEN INC | 11,147 | $2.0B | 0.06% | |
| 304 | —TLG ACQUISITION ONE CORP | 201,000 | $2.0B | 0.06% | |
| 305 | CNCCENTENE CORP DEL | 23,193 | $2.0B | 0.06% | |
| 306 | —BELONG ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 307 | FVAVFORTRESS VALUE ACQUISI CORP | 212,848 | $2.0B | 0.06% | |
| 308 | TRNTRINITY INDS INC | 80,782 | $2.0B | 0.06% | |
| 309 | XLYSELECT SECTOR SPDR TR | 14,200 | $2.0B | 0.06% | Put |
| 310 | PEPPEPSICO INC | 11,694 | $1.9B | 0.06% | |
| 311 | GDXJVANECK ETF TRUST | 60,890 | $1.9B | 0.06% | |
| 312 | VICIVICI PPTYS INC | 65,175 | $1.9B | 0.06% | |
| 313 | CLVTRIP COM GROUP LTD | 70,190 | $1.9B | 0.05% | |
| 314 | CNOBCONNECTONE BANCORP INC | 78,465 | $1.9B | 0.05% | |
| 315 | —BLEUACACIA LTD | 196,803 | $1.9B | 0.05% | |
| 316 | CROXCROCS INC | 39,385 | $1.9B | 0.05% | |
| 317 | TMUST-MOBILE US INC | 14,214 | $1.9B | 0.05% | |
| 318 | CITCINTAS CORP | 5,106 | $1.9B | 0.05% | |
| 319 | TIPTTIPTREE INC | 177,500 | $1.9B | 0.05% | Call |
| 320 | MATMATTEL INC | 84,020 | $1.9B | 0.05% | |
| 321 | RFREGIONS FINANCIAL CORP NEW | 99,754 | $1.9B | 0.05% | |
| 322 | WFRDWEATHERFORD INTL PLC | 87,359 | $1.8B | 0.05% | |
| 323 | SA2DSANDRIDGE ENERGY INC | 117,218 | $1.8B | 0.05% | |
| 324 | TDWTIDEWATER INC NEW | 86,675 | $1.8B | 0.05% | |
| 325 | —PROSHARES TR II | 99,751 | $1.8B | 0.05% | |
| 326 | ELVELEVANCE HEALTH INC | 3,735 | $1.8B | 0.05% | |
| 327 | VSTVISTRA CORP | 78,761 | $1.8B | 0.05% | |
| 328 | KRGKITE RLTY GROUP TR | 103,316 | $1.8B | 0.05% | |
| 329 | SAVESPIRIT AIRLS INC | 74,747 | $1.8B | 0.05% | |
| 330 | AFGAMERICAN FINL GROUP INC OHIO | 12,692 | $1.8B | 0.05% | |
| 331 | ALEXALEXANDER & BALDWIN INC NEW | 97,554 | $1.8B | 0.05% | |
| 332 | SHOSUNSTONE HOTEL INVS INC NEW | 176,374 | $1.8B | 0.05% | |
| 333 | LYFTLYFT INC | 131,674 | $1.7B | 0.05% | Call |
| 334 | EHTHEHEALTH INC | 187,136 | $1.7B | 0.05% | |
| 335 | EQTEQT CORP | 50,601 | $1.7B | 0.05% | Call |
| 336 | CIVICIVITAS RESOURCES INC | 33,234 | $1.7B | 0.05% | |
| 337 | —FORUM MERGER IV CORP | 177,750 | $1.7B | 0.05% | |
| 338 | TG7TRIUMPH GROUP INC NEW | 130,000 | $1.7B | 0.05% | Put |
| 339 | ELSEQUITY LIFESTYLE PPTYS INC | 24,503 | $1.7B | 0.05% | Put |
| 340 | MTBM & T BK CORP | 10,721 | $1.7B | 0.05% | |
| 341 | PLAYDAVE & BUSTERS ENTMT INC | 52,115 | $1.7B | 0.05% | |
| 342 | FTDRFRONTDOOR INC | 70,754 | $1.7B | 0.05% | |
| 343 | ACIALBERTSONS COS INC | 63,732 | $1.7B | 0.05% | |
| 344 | JBLJABIL INC | 33,051 | $1.7B | 0.05% | |
| 345 | BUWABIO RAD LABS INC | 3,414 | $1.7B | 0.05% | |
| 346 | QCRHQCR HOLDINGS INC | 31,068 | $1.7B | 0.05% | |
| 347 | MOSMOSAIC CO NEW | 35,489 | $1.7B | 0.05% | Call |
| 348 | —GORES HOLDINGS VII INC | 169,744 | $1.7B | 0.05% | |
| 349 | GLNGGOLAR LNG LTD | 72,807 | $1.7B | 0.05% | |
| 350 | MGMMGM RESORTS INTERNATIONAL | 57,028 | $1.7B | 0.05% | |
| 351 | —PRUDENTIAL BANCORP INC NEW | 108,819 | $1.6B | 0.05% | |
| 352 | WRKUSDWESTROCK CO | 41,302 | $1.6B | 0.05% | Call |
| 353 | RBLXROBLOX CORP | 50,000 | $1.6B | 0.05% | Call |
| 354 | MIGAMICROSTRATEGY INC | 10,000 | $1.6B | 0.05% | Put |
| 355 | EFAISHARES TR | 26,013 | $1.6B | 0.05% | Call |
| 356 | GDDYGODADDY INC | 23,191 | $1.6B | 0.05% | |
| 357 | FTCHQFARFETCH LTD | 224,961 | $1.6B | 0.05% | |
| 358 | —KENSINGTON CAP ACQ CORP IV | 164,000 | $1.6B | 0.05% | |
| 359 | KOSKOSMOS ENERGY LTD | 259,427 | $1.6B | 0.05% | |
| 360 | DHID R HORTON INC | 24,268 | $1.6B | 0.05% | |
| 361 | GSMFERROGLOBE PLC | 268,776 | $1.6B | 0.05% | |
| 362 | HZNPHORIZON THERAPEUTICS PUB L | 19,793 | $1.6B | 0.04% | |
| 363 | CMACOMERICA INC | 21,458 | $1.6B | 0.04% | |
| 364 | TBLATABOOLA.COM LTD | 615,384 | $1.6B | 0.04% | |
| 365 | AMCAMC ENTMT HLDGS INC | 114,300 | $1.5B | 0.04% | Put |
| 366 | URAGLOBAL X FDS | 82,998 | $1.5B | 0.04% | Call |
| 367 | CARRCARRIER GLOBAL CORPORATION | 43,099 | $1.5B | 0.04% | |
| 368 | —CRYPTO 1 ACQUISITION CORP | 155,000 | $1.5B | 0.04% | |
| 369 | —PEPPERLIME HEALTH ACQUSTN CO | 155,541 | $1.5B | 0.04% | |
| 370 | VALEVALE S A | 104,500 | $1.5B | 0.04% | Call |
| 371 | —DIGITAL TRANSFORMATN OPT COR | 155,916 | $1.5B | 0.04% | |
| 372 | XLKSELECT SECTOR SPDR TR | 11,807 | $1.5B | 0.04% | Call |
| 373 | ZURAJATT ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 374 | DO1USDDIAMOND OFFSHORE DRILLING IN | 252,819 | $1.5B | 0.04% | |
| 375 | —HH&L ACQUISITION CO | 151,246 | $1.5B | 0.04% | |
| 376 | LATAGALATA ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 377 | TCBITEXAS CAP BANCSHARES INC | 28,068 | $1.5B | 0.04% | |
| 378 | PBPROSPERITY BANCSHARES INC | 21,293 | $1.5B | 0.04% | |
| 379 | —ANTHEMIS DIGITAL ACQUISITION | 144,997 | $1.4B | 0.04% | |
| 380 | —1847 GOEDEKER INC | 1,182,942 | $1.4B | 0.04% | |
| 381 | CRCCALIFORNIA RES CORP | 37,465 | $1.4B | 0.04% | |
| 382 | VMWEURVMWARE INC | 12,607 | $1.4B | 0.04% | |
| 383 | KRSPRICE ACQUISITION CORP II | 145,984 | $1.4B | 0.04% | |
| 384 | WTWWILLIS TOWERS WATSON PLC LTD | 7,211 | $1.4B | 0.04% | |
| 385 | FFWMFIRST FNDTN INC | 69,408 | $1.4B | 0.04% | |
| 386 | WEAWESTERN ALLIANCE BANCORP | 19,972 | $1.4B | 0.04% | |
| 387 | —TRINE II ACQUISITION CORP | 141,200 | $1.4B | 0.04% | |
| 388 | AZNASTRAZENECA PLC | 21,229 | $1.4B | 0.04% | |
| 389 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,104 | $1.4B | 0.04% | |
| 390 | EFSCENTERPRISE FINL SVCS CORP | 33,571 | $1.4B | 0.04% | |
| 391 | ERICERICSSON | 187,393 | $1.4B | 0.04% | |
| 392 | —ARISZ ACQUISITION CORP | 140,000 | $1.4B | 0.04% | |
| 393 | OCOWENS CORNING NEW | 18,457 | $1.4B | 0.04% | |
| 394 | FEFIRSTENERGY CORP | 35,717 | $1.4B | 0.04% | |
| 395 | PLMKPLUM ACQUISITION CORP I | 165,280 | $1.4B | 0.04% | |
| 396 | NYCBEURNEW YORK CMNTY BANCORP INC | 150,000 | $1.4B | 0.04% | Put |
| 397 | INMDINMODE LTD | 60,694 | $1.4B | 0.04% | |
| 398 | —FINNOVATE ACQUISITION CORP | 136,100 | $1.4B | 0.04% | |
| 399 | GPKGRAPHIC PACKAGING HLDG CO | 65,933 | $1.4B | 0.04% | |
| 400 | HUBBHUBBELL INC | 7,560 | $1.4B | 0.04% |