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 |
|---|---|---|---|---|---|
| 701 | SILCSILICOM LTD | 16,958 | $571.0M | 0.02% | |
| 702 | —SENIOR CONNECT ACQUISITN COR | 57,913 | $570.0M | 0.02% | |
| 703 | PAGSPAGSEGURO DIGITAL LTD | 55,541 | $569.0M | 0.02% | |
| 704 | CRWDCROWDSTRIKE HLDGS INC | 3,370 | $568.0M | 0.02% | Call |
| 705 | MOHMOLINA HEALTHCARE INC | 2,033 | $568.0M | 0.02% | |
| 706 | AAALCOA CORP | 12,437 | $567.0M | 0.02% | |
| 707 | NDAQNASDAQ INC | 3,713 | $566.0M | 0.02% | |
| 708 | QDELQUIDELORTHO CORP | 5,810 | $565.0M | 0.02% | |
| 709 | —RIGEL RESOURCE ACQ CORP | 56,700 | $564.0M | 0.02% | |
| 710 | ACNACCENTURE PLC IRELAND | 2,033 | $564.0M | 0.02% | |
| 711 | AEPAMERICAN ELEC PWR CO INC | 5,867 | $563.0M | 0.02% | |
| 712 | OVVOVINTIV INC | 12,728 | $562.0M | 0.02% | |
| 713 | SESEA LTD | 8,382 | $560.0M | 0.02% | |
| 714 | NTRNUTRIEN LTD | 7,009 | $559.0M | 0.02% | |
| 715 | RHIROBERT HALF INTL INC | 7,423 | $556.0M | 0.02% | |
| 716 | CTVACORTEVA INC | 10,251 | $555.0M | 0.02% | |
| 717 | LFCUSDCHINA LIFE INS CO LTD | 64,281 | $555.0M | 0.02% | |
| 718 | CATCATERPILLAR INC | 3,100 | $554.0M | 0.02% | Put |
| 719 | —REDBALL ACQUISITION CORP | 55,586 | $554.0M | 0.02% | |
| 720 | WENWENDYS CO | 29,310 | $553.0M | 0.02% | |
| 721 | DOWDOW INC | 10,706 | $553.0M | 0.02% | |
| 722 | FLOFLOWERS FOODS INC | 20,917 | $551.0M | 0.02% | |
| 723 | TRWHEURBALLYS CORPORATION | 27,751 | $549.0M | 0.02% | |
| 724 | —OPTINOSE INC | 150,000 | $549.0M | 0.02% | |
| 725 | —ALSP ORCHID ACQUISITION CORP | 55,000 | $548.0M | 0.02% | |
| 726 | UNVREURUNIVAR SOLUTIONS INC | 21,845 | $543.0M | 0.02% | |
| 727 | CLCOLGATE PALMOLIVE CO | 6,759 | $542.0M | 0.02% | |
| 728 | TNDMTANDEM DIABETES CARE INC | 9,136 | $541.0M | 0.02% | |
| 729 | —GLOBAL TECHNOLGY ACQSTN CORP | 54,279 | $541.0M | 0.02% | |
| 730 | —SANABY HEALTH ACQUISITION CO | 53,900 | $541.0M | 0.02% | |
| 731 | NXDTNEXPOINT DIVERSIFIED REL ET | 32,700 | $539.0M | 0.02% | |
| 732 | EXPDEXPEDITORS INTL WASH INC | 5,433 | $530.0M | 0.02% | |
| 733 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 524,408 | $528.0M | 0.02% | |
| 734 | ANAUTONATION INC | 4,710 | $526.0M | 0.01% | |
| 735 | ENQENTEGRIS INC | 5,706 | $526.0M | 0.01% | |
| 736 | BNTXBIONTECH SE | 3,525 | $526.0M | 0.01% | |
| 737 | TSCOTRACTOR SUPPLY CO | 2,709 | $525.0M | 0.01% | |
| 738 | ITGARTNER INC | 2,165 | $524.0M | 0.01% | |
| 739 | —JAGUAR GLOBAL GROWTH CORP I | 52,600 | $524.0M | 0.01% | |
| 740 | TWTRADEWEB MKTS INC | 7,659 | $523.0M | 0.01% | |
| 741 | EVGOEVGO INC | 86,400 | $519.0M | 0.01% | Call |
| 742 | ITWILLINOIS TOOL WKS INC | 2,844 | $518.0M | 0.01% | |
| 743 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 400,000 | $517.0M | 0.01% | |
| 744 | PZZAPAPA JOHNS INTL INC | 6,161 | $515.0M | 0.01% | |
| 745 | NTAPNETAPP INC | 7,877 | $514.0M | 0.01% | |
| 746 | UNHUNITEDHEALTH GROUP INC | 1,000 | $514.0M | 0.01% | Call |
| 747 | TMOTHERMO FISHER SCIENTIFIC INC | 945 | $513.0M | 0.01% | |
| 748 | IRINGERSOLL RAND INC | 12,184 | $513.0M | 0.01% | |
| 749 | —SHELTER ACQUISITION CORP I | 51,939 | $511.0M | 0.01% | |
| 750 | ENGNFORBION EUROPEAN ACQUSTN COR | 51,000 | $510.0M | 0.01% | |
| 751 | AOSSMITH A O CORP | 9,315 | $509.0M | 0.01% | |
| 752 | NKENIKE INC | 4,967 | $508.0M | 0.01% | |
| 753 | FRCBFIRST REP BK SAN FRANCISCO C | 3,517 | $507.0M | 0.01% | |
| 754 | UNPUNION PAC CORP | 2,377 | $507.0M | 0.01% | |
| 755 | CSTLCASTLE BIOSCIENCES INC | 23,058 | $506.0M | 0.01% | |
| 756 | —BULLPEN PARLAY ACQUISITION C | 51,000 | $505.0M | 0.01% | |
| 757 | PRGOPERRIGO CO PLC | 12,457 | $505.0M | 0.01% | |
| 758 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,432 | $505.0M | 0.01% | |
| 759 | CCBCOASTAL FINL CORP WA | 13,208 | $503.0M | 0.01% | |
| 760 | —PRIME NO ACQUISITION I CORP | 50,000 | $500.0M | 0.01% | |
| 761 | —WILLIAMS ROWLAND ACQUISITION | 50,000 | $500.0M | 0.01% | |
| 762 | NSCNORFOLK SOUTHN CORP | 2,200 | $500.0M | 0.01% | Put |
| 763 | AGREURAVANGRID INC | 10,819 | $499.0M | 0.01% | |
| 764 | —ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $498.0M | 0.01% | |
| 765 | —ROC ENERGY ACQUISITION CORP | 49,985 | $498.0M | 0.01% | |
| 766 | WTWISDOMTREE INVTS INC | 98,213 | $498.0M | 0.01% | |
| 767 | —ST ENERGY TRANSITION I LTD | 50,000 | $494.0M | 0.01% | |
| 768 | —SOCIAL LEVERAGE ACQUISN CORP | 50,300 | $494.0M | 0.01% | |
| 769 | CCIXCHURCHILL CAPITAL CORP VI | 50,028 | $493.0M | 0.01% | |
| 770 | —VECTOR ACQUISITION CORP II | 50,000 | $491.0M | 0.01% | |
| 771 | AXONAXON ENTERPRISE INC | 5,260 | $490.0M | 0.01% | |
| 772 | PVHPVH CORPORATION | 8,591 | $489.0M | 0.01% | |
| 773 | TVGNSEMPER PARATUS ACQUISITION C | 48,900 | $489.0M | 0.01% | |
| 774 | EOGEOG RES INC | 4,415 | $488.0M | 0.01% | |
| 775 | —DHC ACQUISITION CORP | 49,700 | $487.0M | 0.01% | |
| 776 | CBOECBOE GLOBAL MKTS INC | 4,306 | $487.0M | 0.01% | |
| 777 | GMEDGLOBUS MED INC | 8,674 | $487.0M | 0.01% | |
| 778 | RVLVREVOLVE GROUP INC | 18,771 | $486.0M | 0.01% | |
| 779 | CPTCAMDEN PPTY TR | 3,600 | $484.0M | 0.01% | Put |
| 780 | TWLVTWELVE SEAS INVESTMENT CO II | 49,547 | $484.0M | 0.01% | |
| 781 | NCLH 5.375 08/01/25NCL CORP LTD | 500,000 | $483.0M | 0.01% | |
| 782 | GENNORTONLIFELOCK INC | 21,896 | $481.0M | 0.01% | |
| 783 | UISUNISYS CORP | 39,883 | $480.0M | 0.01% | |
| 784 | PAYCPAYCOM SOFTWARE INC | 1,711 | $479.0M | 0.01% | |
| 785 | PLBYPLBY GROUP INC | 74,623 | $478.0M | 0.01% | |
| 786 | NTRSNORTHERN TR CORP | 4,946 | $477.0M | 0.01% | |
| 787 | LVLNSPDR SER TR | 8,200 | $476.0M | 0.01% | Put |
| 788 | —LERER HIPPEAU ACQUISITION CO | 48,574 | $475.0M | 0.01% | |
| 789 | CTLTEURCATALENT INC | 4,418 | $474.0M | 0.01% | |
| 790 | FTITECHNIPFMC PLC | 70,279 | $473.0M | 0.01% | |
| 791 | NIONIO INC | 21,700 | $471.0M | 0.01% | Call |
| 792 | —POWERUP ACQUISITION CORP | 47,142 | $470.0M | 0.01% | |
| 793 | SDYSPDR SER TR | 3,957 | $470.0M | 0.01% | |
| 794 | SHOPSHOPIFY INC | 15,000 | $469.0M | 0.01% | Put |
| 795 | BIIBBIOGEN INC | 2,300 | $469.0M | 0.01% | Call |
| 796 | CDNSCADENCE DESIGN SYSTEM INC | 3,117 | $468.0M | 0.01% | |
| 797 | GBX 2.875 04/15/28GREENBRIER COS INC | 500,000 | $468.0M | 0.01% | |
| 798 | KMTKENNAMETAL INC | 20,144 | $468.0M | 0.01% | |
| 799 | TXRHTEXAS ROADHOUSE INC | 6,370 | $466.0M | 0.01% | |
| 800 | UVSPUNIVEST FINANCIAL CORPORATIO | 18,303 | $466.0M | 0.01% |