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 |
|---|---|---|---|---|---|
| 401 | WRBBERKLEY W R CORP | 19,716 | $1.3B | 0.04% | |
| 402 | JDJD.COM INC | 20,846 | $1.3B | 0.04% | |
| 403 | HUMHUMANA INC | 2,837 | $1.3B | 0.04% | |
| 404 | IVRINVESCO MORTGAGE CAPITAL INC | 90,300 | $1.3B | 0.04% | Call |
| 405 | KSSKOHLS CORP | 36,999 | $1.3B | 0.04% | Call |
| 406 | VEEVVEEVA SYS INC | 6,666 | $1.3B | 0.04% | |
| 407 | METMETLIFE INC | 20,997 | $1.3B | 0.04% | |
| 408 | HSICHENRY SCHEIN INC | 17,162 | $1.3B | 0.04% | |
| 409 | DINOHF SINCLAIR CORP | 29,052 | $1.3B | 0.04% | |
| 410 | AXIACENTRAIS ELETRICAS BRASILEIR | 147,255 | $1.3B | 0.04% | |
| 411 | —PONTEM CORPORATION | 132,003 | $1.3B | 0.04% | |
| 412 | PGPROCTER AND GAMBLE CO | 9,009 | $1.3B | 0.04% | |
| 413 | —SEAPORT GLOBAL ACQUISITION I | 130,000 | $1.3B | 0.04% | |
| 414 | MXMAGNACHIP SEMICONDUCTOR CORP | 88,598 | $1.3B | 0.04% | Put |
| 415 | SIGSIGNET JEWELERS LIMITED | 24,018 | $1.3B | 0.04% | |
| 416 | EQXEQUINOX GOLD CORP | 288,405 | $1.3B | 0.04% | |
| 417 | —REVOLUTION HEALTHCAR AQ CORP | 130,868 | $1.3B | 0.04% | |
| 418 | BACVERIZON COMMUNICATIONS INC | 25,148 | $1.3B | 0.04% | |
| 419 | —E MERGE TECHNOLOGY ACQUISITI | 127,500 | $1.3B | 0.04% | |
| 420 | HLLYHOLLEY INC | 121,333 | $1.3B | 0.04% | |
| 421 | MBINMERCHANTS BANCORP IND | 55,787 | $1.3B | 0.04% | |
| 422 | DMRCDIGIMARC CORP NEW | 88,987 | $1.3B | 0.04% | |
| 423 | AEYEAUDIOEYE INC | 208,923 | $1.3B | 0.04% | |
| 424 | EEMISHARES TR | 28,898 | $1.3B | 0.04% | Put |
| 425 | BF/BBROWN FORMAN CORP | 17,820 | $1.3B | 0.04% | |
| 426 | POSTPOST HLDGS INC | 15,150 | $1.2B | 0.04% | |
| 427 | GL40INDUS REALTY TRUST INC | 20,997 | $1.2B | 0.04% | |
| 428 | MCAGRMOUNTAIN CREST ACQSITN CORP | 250,000 | $1.2B | 0.04% | |
| 429 | WMBWILLIAMS COS INC | 39,874 | $1.2B | 0.04% | |
| 430 | FMNBFARMERS NATIONAL BANC CORP | 82,831 | $1.2B | 0.04% | |
| 431 | PAASPAN AMERN SILVER CORP | 62,667 | $1.2B | 0.04% | |
| 432 | OREUROSISKO GOLD ROYALTIES LTD | 121,972 | $1.2B | 0.04% | |
| 433 | EXEELCHESAPEAKE ENERGY CORP | 23,441 | $1.2B | 0.03% | |
| 434 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,014 | $1.2B | 0.03% | |
| 435 | —GX ACQUISITION CORP II | 125,000 | $1.2B | 0.03% | |
| 436 | SNOWSNOWFLAKE INC | 8,714 | $1.2B | 0.03% | |
| 437 | FVAVFORTRESS VALUE ACQUIS CORP I | 123,300 | $1.2B | 0.03% | |
| 438 | BMYBRISTOL-MYERS SQUIBB CO | 15,691 | $1.2B | 0.03% | Call |
| 439 | TSLXSIXTH STREET SPECIALTY LENDI | 65,189 | $1.2B | 0.03% | |
| 440 | PNFPPINNACLE FINL PARTNERS INC | 16,655 | $1.2B | 0.03% | |
| 441 | BBTBERKSHIRE HILLS BANCORP INC | 48,572 | $1.2B | 0.03% | |
| 442 | LGIHLGI HOMES INC | 13,802 | $1.2B | 0.03% | |
| 443 | IBOCINTERNATIONAL BANCSHARES COR | 29,901 | $1.2B | 0.03% | |
| 444 | ALCALCON AG | 17,062 | $1.2B | 0.03% | |
| 445 | OLNOLIN CORP | 25,618 | $1.2B | 0.03% | |
| 446 | GTMZOOMINFO TECHNOLOGIES INC | 35,455 | $1.2B | 0.03% | |
| 447 | —CLEANTECH ACQUISITION CORP | 117,000 | $1.2B | 0.03% | |
| 448 | GISGENERAL MLS INC | 15,582 | $1.2B | 0.03% | |
| 449 | CUTREURCUTERA INC | 908,475 | $1.2B | 0.03% | |
| 450 | TQJSIGNATURE BK NEW YORK N Y | 6,510 | $1.2B | 0.03% | |
| 451 | VNQVANGUARD INDEX FDS | 12,800 | $1.2B | 0.03% | Put |
| 452 | TSTENARIS S A | 45,388 | $1.2B | 0.03% | |
| 453 | RFAIRF ACQUISITION CORP | 116,482 | $1.2B | 0.03% | |
| 454 | CVCOCAVCO INDS INC DEL | 5,860 | $1.1B | 0.03% | |
| 455 | DC4DEXCOM INC | 15,419 | $1.1B | 0.03% | |
| 456 | —LIV CAPITAL ACQUISITN CORP I | 115,000 | $1.1B | 0.03% | |
| 457 | ESTCELASTIC N V | 16,929 | $1.1B | 0.03% | Put |
| 458 | ARCH1USDARCH RESOURCES INC | 8,007 | $1.1B | 0.03% | |
| 459 | CIENCIENA CORP | 24,898 | $1.1B | 0.03% | |
| 460 | —HOEGH LNG PARTNERS LP | 125,063 | $1.1B | 0.03% | |
| 461 | ATEKATHENA TECHNOLOGY ACQ CORP I | 114,700 | $1.1B | 0.03% | |
| 462 | GSGOLDMAN SACHS GROUP INC | 3,736 | $1.1B | 0.03% | Put |
| 463 | ATDALLEGHENY TECHNOLOGIES INC | 48,694 | $1.1B | 0.03% | |
| 464 | —SYNCHRONOSS TECHNOLOGIES INC | 961,084 | $1.1B | 0.03% | |
| 465 | SHWSHERWIN WILLIAMS CO | 4,913 | $1.1B | 0.03% | |
| 466 | HBC2HSBC HLDGS PLC | 33,300 | $1.1B | 0.03% | Put |
| 467 | PEBOPEOPLES BANCORP INC | 40,873 | $1.1B | 0.03% | |
| 468 | WMTWALMART INC | 8,900 | $1.1B | 0.03% | Call |
| 469 | NOKNOKIA CORP | 234,459 | $1.1B | 0.03% | Call |
| 470 | —QIAGEN NV | 22,913 | $1.1B | 0.03% | |
| 471 | PFCPREMIER FINANCIAL CORP | 42,614 | $1.1B | 0.03% | |
| 472 | —HEMISPHERE MEDIA GROUP INC | 141,390 | $1.1B | 0.03% | |
| 473 | APAAPA CORPORATION | 30,765 | $1.1B | 0.03% | |
| 474 | EEEXCELERATE ENERGY INC | 53,054 | $1.1B | 0.03% | |
| 475 | XOMEXXON MOBIL CORP | 12,314 | $1.1B | 0.03% | Put |
| 476 | WSCWILLSCOT MOBIL MINI HLDNG CO | 32,549 | $1.1B | 0.03% | |
| 477 | VIRTVIRTU FINL INC | 45,000 | $1.1B | 0.03% | Put |
| 478 | TTITETRA TECHNOLOGIES INC DEL | 258,675 | $1.1B | 0.03% | |
| 479 | SYU1SYNOVUS FINL CORP | 29,031 | $1.0B | 0.03% | |
| 480 | QUOTUSDQUOTIENT TECHNOLOGY INC | 348,958 | $1.0B | 0.03% | |
| 481 | ZTSZOETIS INC | 5,944 | $1.0B | 0.03% | |
| 482 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,728 | $1.0B | 0.03% | |
| 483 | —GOLDEN PATH ACQUISITION CORP | 100,603 | $1.0B | 0.03% | |
| 484 | REMGEMERGING MARKETS HORIZON COR | 101,000 | $1.0B | 0.03% | |
| 485 | FIVNFIVE9 INC | 11,129 | $1.0B | 0.03% | |
| 486 | CNPCENTERPOINT ENERGY INC | 34,237 | $1.0B | 0.03% | |
| 487 | —EAST RES ACQUISITION CO | 101,000 | $1.0B | 0.03% | |
| 488 | —SOCIAL CAP SUVRETTA HLDS CP | 103,685 | $1.0B | 0.03% | |
| 489 | —ICONIC SPORTS ACQUISITION CO | 100,452 | $1.0B | 0.03% | |
| 490 | —GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.0B | 0.03% | |
| 491 | —A SPAC II ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 492 | —SOFTWARE ACQUISITN GRP INC I | 100,000 | $1.0B | 0.03% | |
| 493 | —LF CAPITAL ACQUISITION CORP | 100,000 | $999.0M | 0.03% | |
| 494 | ETENERGY TRANSFER L P | 100,000 | $998.0M | 0.03% | Call |
| 495 | YOTAUYOTTA ACQUISITION CORPORATIO | 100,000 | $997.0M | 0.03% | |
| 496 | —WARBURG PINCUS CAPTAL CORP I | 101,500 | $996.0M | 0.03% | |
| 497 | —ATLAS CREST INVESTMENT CORP | 101,500 | $996.0M | 0.03% | |
| 498 | VVISA INC | 5,062 | $996.0M | 0.03% | Call |
| 499 | DREUSDDUKE REALTY CORP | 18,087 | $994.0M | 0.03% | |
| 500 | SUSUNCOR ENERGY INC NEW | 28,328 | $993.0M | 0.03% |