PRELUDE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5T
Holdings
1,020
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRSUVIAD CORP | 117,864 | $3.2B | 0.21% | |
| 102 | —VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.2B | 0.21% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 32,313 | $3.2B | 0.21% | |
| 104 | SWN1EURSOUTHWESTERN ENERGY CO | 523,788 | $3.1B | 0.20% | |
| 105 | 7S3U S XPRESS ENTERPRISES INC | 511,483 | $3.1B | 0.20% | |
| 106 | ABT2EURABSOLUTE SOFTWARE CORP | 273,687 | $3.1B | 0.20% | |
| 107 | WDAYWORKDAY INC | 13,864 | $3.1B | 0.20% | |
| 108 | CVECENOVUS ENERGY INC | 183,609 | $3.1B | 0.20% | |
| 109 | AERAERCAP HOLDINGS NV | 48,969 | $3.1B | 0.20% | |
| 110 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 207,949 | $3.1B | 0.20% | |
| 111 | VPGVISHAY PRECISION GROUP INC | 83,379 | $3.1B | 0.20% | |
| 112 | CPACOPA HOLDINGS SA | 27,753 | $3.1B | 0.20% | |
| 113 | XOMEXXON MOBIL CORP | 28,492 | $3.1B | 0.20% | Put |
| 114 | NTRANATERA INC | 62,689 | $3.1B | 0.20% | |
| 115 | INSEINSPIRED ENTMT INC | 206,945 | $3.0B | 0.20% | |
| 116 | FLSFLOWSERVE CORP | 81,063 | $3.0B | 0.20% | |
| 117 | ZZILLOW GROUP INC | 59,691 | $3.0B | 0.20% | |
| 118 | TXNMPNM RES INC | 65,639 | $3.0B | 0.19% | |
| 119 | TLTISHARES TR | 28,600 | $2.9B | 0.19% | Put |
| 120 | MGNIMAGNITE INC | 214,276 | $2.9B | 0.19% | |
| 121 | KEXKIRBY CORP | 37,927 | $2.9B | 0.19% | |
| 122 | LINCLINCOLN EDL SVCS CORP | 432,632 | $2.9B | 0.19% | |
| 123 | JPMJPMORGAN CHASE & CO | 20,047 | $2.9B | 0.19% | Put |
| 124 | GLNGGOLAR LNG LTD | 143,128 | $2.9B | 0.19% | |
| 125 | TECK/BTECK RESOURCES LTD | 68,524 | $2.9B | 0.19% | |
| 126 | G3VGREEN PLAINS INC | 88,895 | $2.9B | 0.19% | Put |
| 127 | DQDAQO NEW ENERGY CORP | 72,163 | $2.9B | 0.19% | |
| 128 | CROXCROCS INC | 25,465 | $2.9B | 0.19% | |
| 129 | BBWBUILD-A-BEAR WORKSHOP INC | 132,964 | $2.8B | 0.19% | |
| 130 | WBWEIBO CORP | 217,000 | $2.8B | 0.19% | |
| 131 | CRTOCRITEO S A | 84,161 | $2.8B | 0.18% | |
| 132 | BLDTOPBUILD CORP | 10,622 | $2.8B | 0.18% | |
| 133 | LPROOPEN LENDING CORP | 268,836 | $2.8B | 0.18% | |
| 134 | LIVNLIVANOVA PLC | 54,657 | $2.8B | 0.18% | |
| 135 | —KERNEL GROUP HOLDINGS INC | 265,000 | $2.8B | 0.18% | |
| 136 | CUBECUBESMART | 61,511 | $2.7B | 0.18% | |
| 137 | MTCHMATCH GROUP INC NEW | 65,388 | $2.7B | 0.18% | |
| 138 | OUTOUTFRONT MEDIA INC | 173,500 | $2.7B | 0.18% | |
| 139 | TRTN-PATRITON INTL LTD | 32,737 | $2.7B | 0.18% | |
| 140 | MQMARQETA INC | 556,949 | $2.7B | 0.18% | |
| 141 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.7B | 0.17% | |
| 142 | 5TCTRUECAR INC | 1,183,244 | $2.7B | 0.17% | |
| 143 | SLVISHARES SILVER TR | 127,868 | $2.7B | 0.17% | Call |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 5,462 | $2.7B | 0.17% | Call |
| 145 | GPGICOMPOSECURE INC | 388,022 | $2.7B | 0.17% | |
| 146 | IGTINTERNATIONAL GAME TECHNOLOG | 83,438 | $2.7B | 0.17% | |
| 147 | CLHCLEAN HARBORS INC | 16,025 | $2.6B | 0.17% | |
| 148 | MLCOMELCO RESORTS AND ENTMNT LTD | 215,613 | $2.6B | 0.17% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,289 | $2.6B | 0.17% | |
| 150 | 290ACHINOOK THERAPEUTICS INC | 66,445 | $2.6B | 0.17% | |
| 151 | UHAL/BU HAUL HOLDING COMPANY | 50,335 | $2.6B | 0.17% | |
| 152 | BYDBOYD GAMING CORP | 36,687 | $2.5B | 0.17% | |
| 153 | GPKGRAPHIC PACKAGING HLDG CO | 105,720 | $2.5B | 0.17% | |
| 154 | VIPSVIPSHOP HOLDINGS LIMITED | 153,912 | $2.5B | 0.17% | |
| 155 | SGOVISHARES TR | 25,000 | $2.5B | 0.16% | |
| 156 | TWTRADEWEB MKTS INC | 36,464 | $2.5B | 0.16% | |
| 157 | MEDPMEDPACE HLDGS INC | 10,355 | $2.5B | 0.16% | |
| 158 | —NEOGAMES S A | 94,598 | $2.5B | 0.16% | |
| 159 | VICIVICI PPTYS INC | 78,592 | $2.5B | 0.16% | |
| 160 | BRKDDIREXION SHS ETF TR | 316,199 | $2.5B | 0.16% | |
| 161 | SPOKSPOK HLDGS INC | 185,190 | $2.5B | 0.16% | |
| 162 | GDDYGODADDY INC | 32,480 | $2.4B | 0.16% | |
| 163 | SIMOSILICON MOTION TECHNOLOGY CO | 33,597 | $2.4B | 0.16% | Put |
| 164 | CVCOCAVCO INDS INC DEL | 8,176 | $2.4B | 0.16% | |
| 165 | TMUST-MOBILE US INC | 17,315 | $2.4B | 0.16% | |
| 166 | —SCREAMING EAGLE ACQUISITN CO | 231,226 | $2.4B | 0.16% | |
| 167 | TKRTIMKEN CO | 25,971 | $2.4B | 0.15% | |
| 168 | LRCXEURLAM RESEARCH CORP | 3,621 | $2.3B | 0.15% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 6,558 | $2.3B | 0.15% | |
| 170 | OIHVANECK ETF TRUST | 8,000 | $2.3B | 0.15% | Put |
| 171 | DOLEDOLE PLC | 169,148 | $2.3B | 0.15% | |
| 172 | ITOTISHARES TR | 23,358 | $2.3B | 0.15% | |
| 173 | SLAMFSLAM CORP | 214,000 | $2.3B | 0.15% | |
| 174 | NUAIROTH CH ACQUISITION V CO | 220,000 | $2.3B | 0.15% | |
| 175 | —DICE THERAPEUTICS INC | 48,757 | $2.3B | 0.15% | |
| 176 | MGMMGM RESORTS INTERNATIONAL | 51,103 | $2.2B | 0.15% | |
| 177 | XLISELECT SECTOR SPDR TR | 20,900 | $2.2B | 0.15% | Put |
| 178 | —GENESIS UNICORN CAPITAL CORP | 205,000 | $2.2B | 0.14% | |
| 179 | HCAHCA HEALTHCARE INC | 7,286 | $2.2B | 0.14% | |
| 180 | MLB1MERCADOLIBRE INC | 1,837 | $2.2B | 0.14% | Call |
| 181 | DOOREURMASONITE INTL CORP | 21,229 | $2.2B | 0.14% | |
| 182 | EMBISHARES TR | 25,000 | $2.2B | 0.14% | |
| 183 | TSLXSIXTH STREET SPECIALTY LENDI | 115,081 | $2.2B | 0.14% | |
| 184 | SMTCSEMTECH CORP | 83,843 | $2.1B | 0.14% | |
| 185 | ROSTROSS STORES INC | 19,010 | $2.1B | 0.14% | |
| 186 | PLAYDAVE & BUSTERS ENTMT INC | 47,510 | $2.1B | 0.14% | |
| 187 | —NORTHERN REVIVAL ACQUISITION | 201,000 | $2.1B | 0.14% | |
| 188 | MAMASTERCARD INCORPORATED | 5,358 | $2.1B | 0.14% | Put |
| 189 | CIR2USDCIRCOR INTL INC | 37,167 | $2.1B | 0.14% | |
| 190 | CZRCAESARS ENTERTAINMENT INC NE | 40,525 | $2.1B | 0.13% | |
| 191 | ATMPBARCLAYS BANK PLC | 81,853 | $2.0B | 0.13% | Put |
| 192 | CECELANESE CORP DEL | 17,668 | $2.0B | 0.13% | |
| 193 | WYNNWYNN RESORTS LTD | 19,363 | $2.0B | 0.13% | |
| 194 | —ARES ACQUISITION CORP II | 198,872 | $2.0B | 0.13% | |
| 195 | KHCKRAFT HEINZ CO | 56,994 | $2.0B | 0.13% | |
| 196 | LAMRLAMAR ADVERTISING CO NEW | 20,365 | $2.0B | 0.13% | |
| 197 | 8CWCROWN CASTLE INC | 17,716 | $2.0B | 0.13% | Call |
| 198 | —GORES HOLDINGS IX INC | 196,520 | $2.0B | 0.13% | |
| 199 | ALEXALEXANDER & BALDWIN INC NEW | 108,392 | $2.0B | 0.13% | |
| 200 | BILSPDR SER TR | 21,750 | $2.0B | 0.13% |