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 |
|---|---|---|---|---|---|
| 801 | ASNDASCENDIS PHARMA A/S | 5,001 | $465.0M | 0.01% | |
| 802 | TWNKEURHOSTESS BRANDS INC | 21,893 | $464.0M | 0.01% | |
| 803 | JKSJINKOSOLAR HLDG CO LTD | 6,658 | $461.0M | 0.01% | |
| 804 | HCATHEALTH CATALYST INC | 31,581 | $457.0M | 0.01% | Put |
| 805 | CICIGNA CORP NEW | 1,722 | $454.0M | 0.01% | |
| 806 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 13,968 | $454.0M | 0.01% | |
| 807 | SSDSIMPSON MFG INC | 4,496 | $452.0M | 0.01% | |
| 808 | LUVSOUTHWEST AIRLS CO | 12,367 | $447.0M | 0.01% | |
| 809 | CMECME GROUP INC | 2,178 | $446.0M | 0.01% | |
| 810 | DACDANAOS CORPORATION | 7,064 | $446.0M | 0.01% | |
| 811 | TGTXTG THERAPEUTICS INC | 104,074 | $443.0M | 0.01% | Put |
| 812 | —AGILE GROWTH CORP | 45,000 | $442.0M | 0.01% | |
| 813 | —FTAC ZEUS ACQUISITION COR | 44,497 | $442.0M | 0.01% | |
| 814 | FNFFIDELITY NATIONAL FINANCIAL | 11,931 | $441.0M | 0.01% | |
| 815 | KDPKEURIG DR PEPPER INC | 109,731 | $440.0M | 0.01% | |
| 816 | USFDUS FOODS HLDG CORP | 14,294 | $439.0M | 0.01% | |
| 817 | TPBTURNING PT BRANDS INC | 16,138 | $438.0M | 0.01% | |
| 818 | PGRPROGRESSIVE CORP | 3,771 | $438.0M | 0.01% | |
| 819 | BABOEING CO | 3,200 | $437.0M | 0.01% | Put |
| 820 | HELEHELEN OF TROY LTD | 2,688 | $437.0M | 0.01% | |
| 821 | TTEKTETRA TECH INC NEW | 3,183 | $435.0M | 0.01% | |
| 822 | FTAIEURFORTRESS TRANS INFRST INVS L | 22,431 | $434.0M | 0.01% | |
| 823 | WSOWATSCO INC | 1,813 | $433.0M | 0.01% | |
| 824 | HUBSHUBSPOT INC | 1,431 | $430.0M | 0.01% | |
| 825 | SLABSILICON LABORATORIES INC | 3,066 | $430.0M | 0.01% | |
| 826 | SPLKCHFSPLUNK INC | 4,845 | $429.0M | 0.01% | |
| 827 | WPMWHEATON PRECIOUS METALS CORP | 11,887 | $428.0M | 0.01% | |
| 828 | AXNX*AXONICS INC | 7,549 | $428.0M | 0.01% | |
| 829 | —DEEP LAKE CAPITAL ACQUSTN CO | 43,402 | $427.0M | 0.01% | |
| 830 | DOXAMDOCS LTD | 5,130 | $427.0M | 0.01% | |
| 831 | —IRONSOURCE LTD | 179,090 | $426.0M | 0.01% | |
| 832 | CCXIEURCHEMOCENTRYX INC | 17,200 | $426.0M | 0.01% | |
| 833 | DAYCERIDIAN HCM HLDG INC | 8,976 | $423.0M | 0.01% | |
| 834 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,072 | $423.0M | 0.01% | |
| 835 | STLDSTEEL DYNAMICS INC | 6,377 | $422.0M | 0.01% | |
| 836 | IVZINVESCO LTD | 26,176 | $422.0M | 0.01% | |
| 837 | AWGASBURY AUTOMOTIVE GROUP INC | 2,485 | $421.0M | 0.01% | |
| 838 | KMIKINDER MORGAN INC DEL | 25,136 | $421.0M | 0.01% | |
| 839 | MTGMGIC INVT CORP WIS | 33,342 | $420.0M | 0.01% | |
| 840 | DHRDANAHER CORPORATION | 1,652 | $419.0M | 0.01% | |
| 841 | PKGPACKAGING CORP AMER | 3,031 | $417.0M | 0.01% | |
| 842 | ECLECOLAB INC | 2,703 | $416.0M | 0.01% | |
| 843 | SONSONOCO PRODS CO | 7,278 | $415.0M | 0.01% | |
| 844 | —AGRIFY CORP | 210,208 | $414.0M | 0.01% | |
| 845 | —LONGVIEW ACQUISITION CORP II | 42,187 | $413.0M | 0.01% | |
| 846 | ALLEALLEGION PLC | 4,208 | $412.0M | 0.01% | |
| 847 | TFCTRUIST FINL CORP | 8,603 | $408.0M | 0.01% | |
| 848 | —HEALTHCARE SERVICES ACQU COR | 41,480 | $408.0M | 0.01% | |
| 849 | SMHVANECK ETF TRUST | 2,000 | $407.0M | 0.01% | Call |
| 850 | —GENESIS UNICORN CAPITAL CORP | 40,000 | $407.0M | 0.01% | |
| 851 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,798 | $407.0M | 0.01% | |
| 852 | ARANTERO RESOURCES CORP | 13,295 | $407.0M | 0.01% | |
| 853 | FGMCFG MERGER CORP | 40,000 | $406.0M | 0.01% | |
| 854 | —NOBLE CORP NEW | 16,015 | $406.0M | 0.01% | |
| 855 | NBPI MAB | 35,751 | $404.0M | 0.01% | Put |
| 856 | —A SPAC I ACQUISITION CORP | 40,000 | $403.0M | 0.01% | |
| 857 | —PROFESSIONAL HLDG CORP | 20,063 | $402.0M | 0.01% | |
| 858 | DVNDEVON ENERGY CORP NEW | 7,297 | $402.0M | 0.01% | |
| 859 | AVNTAVIENT CORPORATION | 10,012 | $401.0M | 0.01% | |
| 860 | FTIIUFUTURETECH II ACQUISITION CO | 40,000 | $401.0M | 0.01% | |
| 861 | DPZDOMINOS PIZZA INC | 1,026 | $400.0M | 0.01% | |
| 862 | POWAINVESCO EXCH TRD SLF IDX FD | 6,290 | $400.0M | 0.01% | |
| 863 | —AURORA TECHNOLOGY ACQUISITIO | 40,000 | $400.0M | 0.01% | |
| 864 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 40,000 | $400.0M | 0.01% | |
| 865 | —SABRE CORP | 5,000 | $399.0M | 0.01% | |
| 866 | —GSR II METEORA ACQUISITN COR | 40,000 | $399.0M | 0.01% | |
| 867 | —AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $399.0M | 0.01% | |
| 868 | —OMNILIT ACQUISITION CORP | 39,655 | $398.0M | 0.01% | |
| 869 | USX1UNITED STATES STL CORP NEW | 22,107 | $396.0M | 0.01% | |
| 870 | —ALTIMETER GROWTH CORP 2 | 39,916 | $394.0M | 0.01% | |
| 871 | DXCDXC TECHNOLOGY CO | 12,998 | $394.0M | 0.01% | |
| 872 | MBVIM3 BRIGADE ACQUISITION III | 39,300 | $393.0M | 0.01% | |
| 873 | SAJACOMPANHIA DE SANEAMENTO BASI | 49,004 | $392.0M | 0.01% | |
| 874 | FFICFLUSHING FINL CORP | 18,418 | $392.0M | 0.01% | |
| 875 | REEVEREST RE GROUP LTD | 1,395 | $391.0M | 0.01% | |
| 876 | —TRITIUM DCFC LIMITED | 63,832 | $389.0M | 0.01% | |
| 877 | BLMNBLOOMIN BRANDS INC | 23,376 | $389.0M | 0.01% | |
| 878 | CMSCMS ENERGY CORP | 5,751 | $388.0M | 0.01% | |
| 879 | UNGUSDUNITED STS NAT GAS FD LP | 20,400 | $388.0M | 0.01% | Call |
| 880 | —TKB CRITICAL TECHNOLOGIES 1 | 38,653 | $387.0M | 0.01% | |
| 881 | BZKANZHUN LIMITED | 14,738 | $387.0M | 0.01% | |
| 882 | ABBVABBVIE INC | 2,526 | $387.0M | 0.01% | |
| 883 | GLGLOBE LIFE INC | 3,964 | $386.0M | 0.01% | |
| 884 | EBTCENTERPRISE BANCORP INC MASS | 11,946 | $385.0M | 0.01% | |
| 885 | MTDMETTLER TOLEDO INTERNATIONAL | 335 | $385.0M | 0.01% | |
| 886 | EVREVERCORE INC | 4,095 | $383.0M | 0.01% | |
| 887 | MLB1MERCADOLIBRE INC | 600 | $382.0M | 0.01% | Call |
| 888 | CAHCARDINAL HEALTH INC | 7,316 | $382.0M | 0.01% | |
| 889 | AMRSEURAMYRIS INC | 205,839 | $381.0M | 0.01% | |
| 890 | —ARTEMIS STRATEGIC INVT CORP | 38,253 | $381.0M | 0.01% | |
| 891 | PJXPETROLEO BRASILEIRO SA PETRO | 32,593 | $381.0M | 0.01% | |
| 892 | VOYAVOYA FINANCIAL INC | 6,376 | $380.0M | 0.01% | |
| 893 | OPRXOPTIMIZERX CORP | 13,885 | $380.0M | 0.01% | |
| 894 | DFSEURDISCOVER FINL SVCS | 4,009 | $379.0M | 0.01% | |
| 895 | AESAES CORP | 18,042 | $379.0M | 0.01% | |
| 896 | PROPROS HOLDINGS INC | 14,401 | $378.0M | 0.01% | |
| 897 | PATKPATRICK INDS INC | 7,277 | $377.0M | 0.01% | |
| 898 | ASOACADEMY SPORTS & OUTDOORS IN | 10,522 | $374.0M | 0.01% | |
| 899 | DBAINVESCO DB MULTI-SECTOR COMM | 18,300 | $373.0M | 0.01% | Call |
| 900 | GWWGRAINGER W W INC | 816 | $371.0M | 0.01% |