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 |
|---|---|---|---|---|---|
| 501 | —BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $992.0M | 0.03% | |
| 502 | LEGNLEGEND BIOTECH CORP | 18,000 | $990.0M | 0.03% | |
| 503 | —MARBLEGATE ACQUISITION CORP | 100,000 | $988.0M | 0.03% | |
| 504 | —KL ACQUISITION CORP | 100,384 | $988.0M | 0.03% | |
| 505 | BEKEKE HLDGS INC | 54,940 | $986.0M | 0.03% | |
| 506 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $984.0M | 0.03% | |
| 507 | SWAVUSDSHOCKWAVE MED INC | 5,139 | $982.0M | 0.03% | |
| 508 | —GORES TECHNOLOGY PARTNERS II | 100,106 | $979.0M | 0.03% | |
| 509 | MARMARRIOTT INTL INC NEW | 7,201 | $979.0M | 0.03% | |
| 510 | —DMY TECHNOLOGY GROUP INC VI | 100,000 | $978.0M | 0.03% | |
| 511 | —ACCELERATE ACQUISITION CORP | 99,999 | $976.0M | 0.03% | |
| 512 | PFEPFIZER INC | 18,575 | $974.0M | 0.03% | |
| 513 | BWABORGWARNER INC | 29,163 | $973.0M | 0.03% | |
| 514 | LSCCLATTICE SEMICONDUCTOR CORP | 19,916 | $966.0M | 0.03% | |
| 515 | EHCENCOMPASS HEALTH CORP | 17,197 | $964.0M | 0.03% | |
| 516 | STIMNEURONETICS INC | 299,321 | $961.0M | 0.03% | |
| 517 | —EDIFY ACQUISITION CORP | 97,702 | $957.0M | 0.03% | |
| 518 | MRO*MARATHON OIL CORP | 42,340 | $952.0M | 0.03% | |
| 519 | CZWICITIZENS CMNTY BANCORP INC M | 68,787 | $951.0M | 0.03% | |
| 520 | HSYHERSHEY CO | 4,391 | $945.0M | 0.03% | |
| 521 | CYHCOMMUNITY HEALTH SYS INC NEW | 252,024 | $945.0M | 0.03% | Call |
| 522 | GOGROCERY OUTLET HLDG CORP | 21,866 | $932.0M | 0.03% | |
| 523 | IBMINTERNATIONAL BUSINESS MACHS | 6,605 | $932.0M | 0.03% | Put |
| 524 | HLTHILTON WORLDWIDE HLDGS INC | 8,357 | $931.0M | 0.03% | |
| 525 | OCFCOCEANFIRST FINL CORP | 48,607 | $930.0M | 0.03% | |
| 526 | EMKREUREMCORE CORP | 302,567 | $929.0M | 0.03% | |
| 527 | LXPUSDLXP INDUSTRIAL TRUST | 86,391 | $928.0M | 0.03% | |
| 528 | CNXCNX RES CORP | 55,815 | $919.0M | 0.03% | |
| 529 | VNMVANECK ETF TRUST | 63,821 | $919.0M | 0.03% | |
| 530 | SEMSELECT MED HLDGS CORP | 38,869 | $918.0M | 0.03% | Put |
| 531 | FTHMFATHOM HOLDINGS INC | 116,938 | $917.0M | 0.03% | |
| 532 | MTNVAIL RESORTS INC | 4,199 | $916.0M | 0.03% | |
| 533 | VYXNCR CORP NEW | 29,400 | $915.0M | 0.03% | Call |
| 534 | PCTPURECYCLE TECHNOLOGIES INC | 123,087 | $913.0M | 0.03% | |
| 535 | NXSTNEXSTAR MEDIA GROUP INC | 5,588 | $910.0M | 0.03% | |
| 536 | NEENEXTERA ENERGY INC | 11,785 | $903.0M | 0.03% | |
| 537 | KHCKRAFT HEINZ CO | 23,386 | $892.0M | 0.03% | Put |
| 538 | MSOSADVISORSHARES TR | 85,979 | $890.0M | 0.03% | Call |
| 539 | TRTXTPG RE FIN TR INC | 98,502 | $888.0M | 0.03% | |
| 540 | ATKRATKORE INC | 10,669 | $886.0M | 0.03% | |
| 541 | MCHBHOMESTREET INC | 25,400 | $881.0M | 0.03% | |
| 542 | NESRNATIONAL ENERGY SERVICES REU | 129,457 | $878.0M | 0.02% | |
| 543 | —RXR ACQUISITION CORP | 89,656 | $878.0M | 0.02% | |
| 544 | XYZBLOCK INC | 14,254 | $876.0M | 0.02% | |
| 545 | AIGAMERICAN INTL GROUP INC | 17,132 | $876.0M | 0.02% | |
| 546 | LAMRLAMAR ADVERTISING CO NEW | 9,952 | $875.0M | 0.02% | |
| 547 | GOOGALPHABET INC | 400 | $875.0M | 0.02% | Call |
| 548 | NXPINXP SEMICONDUCTORS N V | 5,909 | $875.0M | 0.02% | |
| 549 | AGROADECOAGRO S A | 101,761 | $861.0M | 0.02% | |
| 550 | QVCAUSDQURATE RETAIL INC | 300,000 | $861.0M | 0.02% | Call |
| 551 | WBAWALGREENS BOOTS ALLIANCE INC | 22,629 | $858.0M | 0.02% | |
| 552 | MQ8MAG SILVER CORP | 70,269 | $855.0M | 0.02% | |
| 553 | LENLENNAR CORP | 12,102 | $854.0M | 0.02% | |
| 554 | —PRIMAVERA CAPITAL ACQUIST CO | 86,624 | $852.0M | 0.02% | |
| 555 | CADECADENCE BANK | 36,111 | $848.0M | 0.02% | |
| 556 | QCOMQUALCOMM INC | 6,621 | $846.0M | 0.02% | |
| 557 | JECUSDJACOBS ENGR GROUP INC | 6,644 | $845.0M | 0.02% | |
| 558 | HGVHILTON GRAND VACATIONS INC | 23,460 | $838.0M | 0.02% | |
| 559 | MTCHMATCH GROUP INC NEW | 11,900 | $829.0M | 0.02% | Put |
| 560 | MSMMSC INDL DIRECT INC | 11,023 | $828.0M | 0.02% | |
| 561 | —GOGREEN INVESTMENTS CORP | 82,502 | $827.0M | 0.02% | |
| 562 | MATWMATTHEWS INTL CORP | 28,875 | $827.0M | 0.02% | Put |
| 563 | FBINFORTUNE BRANDS HOME & SEC IN | 13,763 | $824.0M | 0.02% | |
| 564 | SBUXSTARBUCKS CORP | 10,785 | $824.0M | 0.02% | |
| 565 | LAZLAZARD LTD | 25,342 | $821.0M | 0.02% | |
| 566 | FW2NBANNER CORP | 14,560 | $818.0M | 0.02% | |
| 567 | GLPGGALAPAGOS NV | 14,640 | $817.0M | 0.02% | |
| 568 | INSWINTERNATIONAL SEAWAYS INC | 38,385 | $814.0M | 0.02% | |
| 569 | —FINTECH ACQUISITION CORP V | 82,462 | $812.0M | 0.02% | |
| 570 | SMLRSEMLER SCIENTIFIC INC | 28,797 | $811.0M | 0.02% | |
| 571 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,782 | $811.0M | 0.02% | |
| 572 | SG7SAGE THERAPEUTICS INC | 24,973 | $807.0M | 0.02% | |
| 573 | XELXCEL ENERGY INC | 11,388 | $806.0M | 0.02% | |
| 574 | SIRIEURSIRIUS XM HOLDINGS INC | 131,500 | $806.0M | 0.02% | Put |
| 575 | AIRSAIRSCULPT TECHNOLOGIES INC | 135,303 | $802.0M | 0.02% | |
| 576 | ADIANALOG DEVICES INC | 5,447 | $796.0M | 0.02% | |
| 577 | GDXVANECK ETF TRUST | 28,961 | $793.0M | 0.02% | Call |
| 578 | ETNEATON CORP PLC | 6,251 | $788.0M | 0.02% | |
| 579 | ARCBARCBEST CORP | 11,120 | $783.0M | 0.02% | |
| 580 | TXNMPNM RES INC | 16,372 | $782.0M | 0.02% | |
| 581 | —GLENFARNE MERGER CORP | 79,998 | $779.0M | 0.02% | |
| 582 | —VMG CONSUMER ACQUISITION COR | 77,422 | $773.0M | 0.02% | |
| 583 | SKINTHE BEAUTY HEALTH COMPANY | 59,514 | $765.0M | 0.02% | |
| 584 | —FLAME ACQUISITION CORP | 78,145 | $765.0M | 0.02% | |
| 585 | —FOCUS IMPACT ACQUISITION COR | 77,028 | $765.0M | 0.02% | |
| 586 | LADLITHIA MTRS INC | 2,780 | $764.0M | 0.02% | |
| 587 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 94,225 | $762.0M | 0.02% | |
| 588 | ARGXARGENX SE | 2,000 | $758.0M | 0.02% | |
| 589 | LYVLIVE NATION ENTERTAINMENT IN | 9,123 | $753.0M | 0.02% | |
| 590 | SITMSITIME CORP | 4,617 | $753.0M | 0.02% | |
| 591 | GDGENERAL DYNAMICS CORP | 3,390 | $750.0M | 0.02% | |
| 592 | GCTSCONCORD ACQUISITION CORP III | 75,000 | $746.0M | 0.02% | |
| 593 | —JUNIPER II CORP | 75,000 | $745.0M | 0.02% | |
| 594 | —TARGET GLOBAL ACQUISI I CORP | 74,650 | $741.0M | 0.02% | |
| 595 | —INDUSTRIAL TECH ACQSTNS II I | 73,800 | $739.0M | 0.02% | |
| 596 | SIVBEURSVB FINANCIAL GROUP | 1,871 | $739.0M | 0.02% | |
| 597 | OKTAOKTA INC | 8,180 | $739.0M | 0.02% | |
| 598 | DYHTARGET CORP | 5,224 | $738.0M | 0.02% | |
| 599 | —COMPASS DIGITAL ACQUISITN CO | 76,101 | $734.0M | 0.02% | |
| 600 | PUCKGOAL ACQUISITIONS CORP | 75,000 | $734.0M | 0.02% |