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 |
|---|---|---|---|---|---|
| 601 | LAC1EURLITHIUM AMERS CORP NEW | 36,424 | $733.0M | 0.02% | |
| 602 | TLGYFTLGY ACQUISITION CORPORATION | 73,100 | $730.0M | 0.02% | |
| 603 | LBRTLIBERTY ENERGY INC | 56,879 | $726.0M | 0.02% | |
| 604 | TAPMOLSON COORS BEVERAGE CO | 13,313 | $726.0M | 0.02% | |
| 605 | —AFRICAN GOLD ACQUISITION COR | 74,100 | $725.0M | 0.02% | |
| 606 | NRANRG ENERGY INC | 19,005 | $725.0M | 0.02% | |
| 607 | BROBROWN & BROWN INC | 12,408 | $724.0M | 0.02% | |
| 608 | ISRGINTUITIVE SURGICAL INC | 3,600 | $723.0M | 0.02% | Put |
| 609 | MDLZMONDELEZ INTL INC | 11,622 | $722.0M | 0.02% | |
| 610 | CGCARLYLE GROUP INC | 22,741 | $720.0M | 0.02% | |
| 611 | T7DTRANSDIGM GROUP INC | 1,334 | $716.0M | 0.02% | |
| 612 | IRTCIRHYTHM TECHNOLOGIES INC | 6,626 | $716.0M | 0.02% | |
| 613 | WSRWHITESTONE REIT | 66,434 | $714.0M | 0.02% | |
| 614 | HROWHARROW HEALTH INC | 97,819 | $712.0M | 0.02% | |
| 615 | WCCWESCO INTL INC | 6,619 | $709.0M | 0.02% | |
| 616 | AG8AGILENT TECHNOLOGIES INC | 5,945 | $706.0M | 0.02% | |
| 617 | ABMDEURABIOMED INC | 2,843 | $704.0M | 0.02% | |
| 618 | AVGOBROADCOM INC | 944 | $703.0M | 0.02% | |
| 619 | KOCOCA COLA CO | 11,181 | $703.0M | 0.02% | |
| 620 | TRMBTRIMBLE INC | 12,075 | $703.0M | 0.02% | |
| 621 | ACMAECOM | 10,687 | $697.0M | 0.02% | |
| 622 | MPLNUSDMULTIPLAN CORPORATION | 126,701 | $696.0M | 0.02% | Put |
| 623 | ORCLORACLE CORP | 9,898 | $692.0M | 0.02% | |
| 624 | NWSNEWS CORP NEW | 43,528 | $692.0M | 0.02% | |
| 625 | CHTRCHARTER COMMUNICATIONS INC N | 1,475 | $691.0M | 0.02% | |
| 626 | EIXEDISON INTL | 10,842 | $686.0M | 0.02% | |
| 627 | ADTADT INC DEL | 111,561 | $686.0M | 0.02% | Put |
| 628 | —BERENSON ACQUISITION CORP I | 70,000 | $683.0M | 0.02% | |
| 629 | —SCULPTOR ACQUISITION CORP I | 68,500 | $681.0M | 0.02% | |
| 630 | —INFINITE ACQUISITION CORP | 68,466 | $679.0M | 0.02% | |
| 631 | SYFSYNCHRONY FINANCIAL | 24,280 | $671.0M | 0.02% | |
| 632 | TASKTASKUS INC | 39,584 | $667.0M | 0.02% | |
| 633 | —GOLDEN ARROW MERGER CORP | 68,050 | $664.0M | 0.02% | |
| 634 | AVTAVNET INC | 15,490 | $664.0M | 0.02% | |
| 635 | HWCHANCOCK WHITNEY CORPORATION | 14,960 | $663.0M | 0.02% | |
| 636 | MAMASTERCARD INCORPORATED | 2,100 | $663.0M | 0.02% | Call |
| 637 | JNPJUNIPER NETWORKS INC | 23,179 | $661.0M | 0.02% | |
| 638 | CNXCCONCENTRIX CORP | 4,871 | $661.0M | 0.02% | |
| 639 | FTVFORTIVE CORP | 12,122 | $659.0M | 0.02% | |
| 640 | —HYZON MOTORS INC | 221,328 | $651.0M | 0.02% | |
| 641 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 600,000 | $650.0M | 0.02% | |
| 642 | —ARYA SCIENCES ACQUISITN CORP | 66,700 | $648.0M | 0.02% | |
| 643 | —SVF INVESTMENT CORP | 65,349 | $646.0M | 0.02% | |
| 644 | MDTMEDTRONIC PLC | 7,181 | $644.0M | 0.02% | |
| 645 | GHGUARDANT HEALTH INC | 15,943 | $643.0M | 0.02% | |
| 646 | STTSTATE STR CORP | 10,371 | $639.0M | 0.02% | |
| 647 | LINCLINCOLN EDL SVCS CORP | 100,868 | $636.0M | 0.02% | |
| 648 | HESHESS CORP | 5,990 | $635.0M | 0.02% | |
| 649 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,124 | $635.0M | 0.02% | |
| 650 | AEMAGNICO EAGLE MINES LTD | 13,830 | $633.0M | 0.02% | |
| 651 | MKTXMARKETAXESS HLDGS INC | 2,474 | $633.0M | 0.02% | |
| 652 | MRNAMODERNA INC | 4,400 | $629.0M | 0.02% | Call |
| 653 | RDYDR REDDYS LABS LTD | 11,336 | $628.0M | 0.02% | |
| 654 | SABHLD 4 04/15/25SABRE GLBL INC | 600,000 | $626.0M | 0.02% | |
| 655 | —ACHARI VENTURES HLDGS CORP I | 62,283 | $622.0M | 0.02% | |
| 656 | —KAIROS ACQUISITION CORP | 63,222 | $621.0M | 0.02% | |
| 657 | AEAEALTENERGY ACQUISITION CORP | 62,500 | $621.0M | 0.02% | |
| 658 | VRTVERTIV HOLDINGS CO | 75,212 | $618.0M | 0.02% | |
| 659 | —EXCELFIN ACQUISITION CORP | 62,000 | $617.0M | 0.02% | |
| 660 | THGHANOVER INS GROUP INC | 4,214 | $616.0M | 0.02% | |
| 661 | ACAQUSDATHENA CONSUMER ACQ CORP | 61,500 | $616.0M | 0.02% | |
| 662 | USPHU S PHYSICAL THERAPY | 5,633 | $616.0M | 0.02% | Put |
| 663 | XLVSELECT SECTOR SPDR TR | 4,784 | $614.0M | 0.02% | |
| 664 | GDSTGOLDENSTONE ACQUISITION LTD | 60,000 | $614.0M | 0.02% | |
| 665 | —BANNER ACQUISITION CORP | 62,143 | $613.0M | 0.02% | |
| 666 | KRKROGER CO | 12,954 | $613.0M | 0.02% | |
| 667 | —WAVERLEY CAPITAL ACQUIS CORP | 63,426 | $613.0M | 0.02% | |
| 668 | IRWDIRONWOOD PHARMACEUTICALS INC | 53,036 | $612.0M | 0.02% | |
| 669 | LMTLOCKHEED MARTIN CORP | 200,986 | $612.0M | 0.02% | |
| 670 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 61,096 | $610.0M | 0.02% | |
| 671 | ON1OLD NATL BANCORP IND | 41,263 | $610.0M | 0.02% | |
| 672 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,895 | $608.0M | 0.02% | |
| 673 | ATOATMOS ENERGY CORP | 5,409 | $606.0M | 0.02% | |
| 674 | LPLALPL FINL HLDGS INC | 3,282 | $605.0M | 0.02% | |
| 675 | VNETVNET GROUP INC | 100,000 | $604.0M | 0.02% | Call |
| 676 | —SHUAA PARTNERS ACQUISTN CORP | 60,000 | $603.0M | 0.02% | |
| 677 | —ESGEN ACQUISITION CORP | 60,000 | $602.0M | 0.02% | |
| 678 | MSSAFMETAL SKY STAR ACQUISITION C | 60,000 | $602.0M | 0.02% | |
| 679 | —REDWOODS ACQUISITION CORP | 60,000 | $600.0M | 0.02% | |
| 680 | SIBNSI-BONE INC | 45,452 | $600.0M | 0.02% | |
| 681 | —CRESCERA CAP ACQUISITION COR | 60,000 | $596.0M | 0.02% | |
| 682 | —SPINDLETOP HEALTH ACQUISITIO | 59,592 | $596.0M | 0.02% | |
| 683 | —OPY ACQUISITION CORP I | 60,000 | $595.0M | 0.02% | |
| 684 | BBDBANCO BRADESCO S A | 182,298 | $594.0M | 0.02% | |
| 685 | ALRSALERUS FINL CORP | 24,955 | $594.0M | 0.02% | |
| 686 | —TISHMAN SPEYER INNOVATION CO | 60,660 | $594.0M | 0.02% | |
| 687 | MODNEURMODEL N INC | 23,072 | $590.0M | 0.02% | |
| 688 | SYKSTRYKER CORPORATION | 2,966 | $590.0M | 0.02% | |
| 689 | —MSD ACQUISITION CORP | 60,017 | $588.0M | 0.02% | |
| 690 | BRBRBELLRING BRANDS INC | 23,577 | $587.0M | 0.02% | |
| 691 | —WORLDWIDE WEBB ACQUISITION C | 59,599 | $586.0M | 0.02% | |
| 692 | CRLCHARLES RIV LABS INTL INC | 2,736 | $585.0M | 0.02% | Put |
| 693 | EVBNUSDEVANS BANCORP INC | 17,110 | $582.0M | 0.02% | |
| 694 | CYBRCYBERARK SOFTWARE LTD | 4,549 | $582.0M | 0.02% | |
| 695 | BIDUNBAIDU INC | 3,885 | $578.0M | 0.02% | |
| 696 | BRCCBRC INC | 70,862 | $578.0M | 0.02% | |
| 697 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,840 | $577.0M | 0.02% | |
| 698 | PODDINSULET CORP | 2,647 | $577.0M | 0.02% | |
| 699 | PCRXPACIRA BIOSCIENCES INC | 9,837 | $573.0M | 0.02% | |
| 700 | SILCSILICOM LTD | 16,958 | $571.0M | 0.02% |