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 |
|---|---|---|---|---|---|
| 401 | SWAVUSDSHOCKWAVE MED INC | 1,990 | $568.0M | 0.04% | |
| 402 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,818 | $564.8M | 0.04% | |
| 403 | INSWINTERNATIONAL SEAWAYS INC | 14,707 | $562.4M | 0.04% | |
| 404 | CRSCARPENTER TECHNOLOGY CORP | 9,984 | $560.4M | 0.04% | |
| 405 | TMHCTAYLOR MORRISON HOME CORP | 11,454 | $558.6M | 0.04% | |
| 406 | QTRXQUANTERIX CORP | 24,664 | $556.2M | 0.04% | |
| 407 | MPTMEDICAL PPTYS TRUST INC | 60,000 | $555.6M | 0.04% | Put |
| 408 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,751 | $554.1M | 0.04% | |
| 409 | RMERESMED INC | 2,528 | $552.4M | 0.04% | |
| 410 | AU3EURANGLOGOLD ASHANTI LIMITED | 25,855 | $545.3M | 0.04% | |
| 411 | EXPEAGLE MATLS INC | 2,923 | $544.9M | 0.04% | |
| 412 | J40TPROSHARES TR | 18,500 | $543.9M | 0.04% | Put |
| 413 | PTLOPORTILLOS INC | 24,068 | $542.3M | 0.04% | |
| 414 | TXNTEXAS INSTRS INC | 3,000 | $540.1M | 0.04% | Put |
| 415 | AEOAMERICAN EAGLE OUTFITTERS IN | 45,707 | $539.3M | 0.04% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 5,715 | $539.1M | 0.04% | |
| 417 | LNTHLANTHEUS HLDGS INC | 6,421 | $538.9M | 0.04% | |
| 418 | CURRINFINT ACQUISITION CORP | 49,715 | $535.9M | 0.03% | |
| 419 | BLCOBAUSCH PLUS LOMB CORP | 26,622 | $534.3M | 0.03% | |
| 420 | MATMATTEL INC | 27,320 | $533.8M | 0.03% | |
| 421 | CWANCLEARWATER ANALYTICS HLDGS I | 33,492 | $531.5M | 0.03% | |
| 422 | RCLROYAL CARIBBEAN GROUP | 5,113 | $530.4M | 0.03% | |
| 423 | AMHAMERICAN HOMES 4 RENT | 14,956 | $530.2M | 0.03% | |
| 424 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $527.5M | 0.03% | |
| 425 | LTHM1EURLIVENT CORP | 19,208 | $526.9M | 0.03% | |
| 426 | LBRTLIBERTY ENERGY INC | 38,945 | $520.7M | 0.03% | |
| 427 | WMTWALMART INC | 3,301 | $518.9M | 0.03% | |
| 428 | ARCCARES CAPITAL CORP | 27,600 | $518.6M | 0.03% | Put |
| 429 | AMPLAMPLITUDE INC | 46,935 | $516.3M | 0.03% | |
| 430 | ENPHENPHASE ENERGY INC | 3,080 | $515.8M | 0.03% | |
| 431 | LBAIUSDLAKELAND BANCORP INC | 38,467 | $515.1M | 0.03% | |
| 432 | COSTCOSTCO WHSL CORP NEW | 954 | $513.6M | 0.03% | |
| 433 | YUMCYUM CHINA HLDGS INC | 9,088 | $513.5M | 0.03% | |
| 434 | DO1USDDIAMOND OFFSHORE DRILLING IN | 35,970 | $512.2M | 0.03% | |
| 435 | ROKROCKWELL AUTOMATION INC | 1,551 | $511.0M | 0.03% | |
| 436 | AWMSKYWORKS SOLUTIONS INC | 4,598 | $509.0M | 0.03% | |
| 437 | UHSUNIVERSAL HLTH SVCS INC | 3,179 | $501.6M | 0.03% | |
| 438 | DBXDROPBOX INC | 18,751 | $500.1M | 0.03% | |
| 439 | MDBMONGODB INC | 1,213 | $498.5M | 0.03% | |
| 440 | ITWILLINOIS TOOL WKS INC | 1,990 | $497.8M | 0.03% | |
| 441 | OLEDUNIVERSAL DISPLAY CORP | 3,451 | $497.4M | 0.03% | |
| 442 | REGNREGENERON PHARMACEUTICALS | 692 | $497.2M | 0.03% | |
| 443 | BFHBREAD FINANCIAL HOLDINGS INC | 15,840 | $497.2M | 0.03% | |
| 444 | ROIVROIVANT SCIENCES LTD | 49,300 | $496.9M | 0.03% | |
| 445 | TSTENARIS S A | 16,552 | $495.7M | 0.03% | |
| 446 | ONONON HLDG AG | 15,000 | $495.0M | 0.03% | Call |
| 447 | FTCIFTC SOLAR INC | 153,553 | $494.4M | 0.03% | |
| 448 | SBSAFE BULKERS INC | 151,498 | $493.9M | 0.03% | |
| 449 | RPRXROYALTY PHARMA PLC | 15,944 | $490.1M | 0.03% | |
| 450 | OXYOCCIDENTAL PETE CORP | 8,265 | $486.0M | 0.03% | |
| 451 | NXENEXGEN ENERGY LTD | 102,500 | $482.8M | 0.03% | |
| 452 | EGYVAALCO ENERGY INC | 128,358 | $482.6M | 0.03% | |
| 453 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,792 | $482.1M | 0.03% | |
| 454 | CHECHEMED CORP NEW | 888 | $481.0M | 0.03% | |
| 455 | MPWRMONOLITHIC PWR SYS INC | 890 | $480.8M | 0.03% | |
| 456 | CIVICIVITAS RESOURCES INC | 6,917 | $479.8M | 0.03% | |
| 457 | TEAMATLASSIAN CORPORATION | 2,855 | $479.1M | 0.03% | |
| 458 | CCKCROWN HLDGS INC | 5,512 | $478.8M | 0.03% | |
| 459 | AOSSMITH A O CORP | 6,544 | $476.3M | 0.03% | |
| 460 | ARANTERO RESOURCES CORP | 20,583 | $474.0M | 0.03% | |
| 461 | DTDYNATRACE INC | 9,189 | $473.0M | 0.03% | |
| 462 | CRICARTERS INC | 6,500 | $471.9M | 0.03% | |
| 463 | HEPSD MARKET ELECTR SVCS & TRADI | 280,818 | $471.8M | 0.03% | |
| 464 | WTWWILLIS TOWERS WATSON PLC LTD | 2,000 | $471.0M | 0.03% | |
| 465 | BOXBOX INC | 15,993 | $469.9M | 0.03% | |
| 466 | IXNISHARES TR | 7,550 | $469.5M | 0.03% | |
| 467 | ALTREURALTAIR ENGR INC | 6,166 | $467.6M | 0.03% | |
| 468 | PCTYPAYLOCITY HLDG CORP | 2,533 | $467.4M | 0.03% | |
| 469 | FSLRFIRST SOLAR INC | 2,454 | $466.5M | 0.03% | |
| 470 | IRINGERSOLL RAND INC | 7,137 | $466.5M | 0.03% | |
| 471 | MHKMOHAWK INDS INC | 4,520 | $466.3M | 0.03% | |
| 472 | TAPMOLSON COORS BEVERAGE CO | 7,024 | $462.5M | 0.03% | |
| 473 | UEOWESTLAKE CORPORATION | 3,842 | $459.0M | 0.03% | |
| 474 | —TARGET GLOBAL ACQUISI I CORP | 43,000 | $458.8M | 0.03% | |
| 475 | ITUBITAU UNIBANCO HLDG S A | 77,747 | $458.7M | 0.03% | |
| 476 | DCIDONALDSON INC | 7,332 | $458.3M | 0.03% | |
| 477 | OLNOLIN CORP | 8,887 | $456.7M | 0.03% | |
| 478 | DHTDHT HOLDINGS INC | 53,383 | $455.4M | 0.03% | |
| 479 | 1GSNNOVANTA INC | 2,460 | $452.9M | 0.03% | |
| 480 | EEFTEURONET WORLDWIDE INC | 3,856 | $452.6M | 0.03% | |
| 481 | LOWLOWES COS INC | 2,000 | $451.4M | 0.03% | Put |
| 482 | GDXVANECK ETF TRUST | 14,975 | $450.9M | 0.03% | |
| 483 | —DANIMER SCIENTIFIC INC | 189,452 | $450.9M | 0.03% | |
| 484 | —EAGLE BULK SHIPPING INC | 9,357 | $449.5M | 0.03% | |
| 485 | —VASTA PLATFORM LTD | 133,342 | $446.7M | 0.03% | |
| 486 | —BATTERY FUTURE ACQUISITION C | 42,000 | $445.2M | 0.03% | |
| 487 | SYKSTRYKER CORPORATION | 1,459 | $445.1M | 0.03% | |
| 488 | VLOVALERO ENERGY CORP | 3,789 | $444.4M | 0.03% | |
| 489 | NVGSNAVIGATOR HLDGS LTD | 34,123 | $443.9M | 0.03% | |
| 490 | QLYSQUALYS INC | 3,433 | $443.4M | 0.03% | |
| 491 | PVHPVH CORPORATION | 5,200 | $441.8M | 0.03% | |
| 492 | BRBROADRIDGE FINL SOLUTIONS IN | 2,624 | $434.6M | 0.03% | |
| 493 | GENIGENIUS SPORTS LIMITED | 70,043 | $433.6M | 0.03% | |
| 494 | PROPROS HOLDINGS INC | 14,072 | $433.4M | 0.03% | |
| 495 | ELVELEVANCE HEALTH INC | 975 | $433.2M | 0.03% | |
| 496 | ONON SEMICONDUCTOR CORP | 4,572 | $432.4M | 0.03% | |
| 497 | FTIIFUTURETECH II ACQUISITION CO | 40,000 | $427.6M | 0.03% | |
| 498 | —AURORA TECHNOLOGY ACQUISITIO | 40,000 | $424.8M | 0.03% | |
| 499 | STZCONSTELLATION BRANDS INC | 1,723 | $424.1M | 0.03% | |
| 500 | FGMCFG MERGER CORP | 40,000 | $423.6M | 0.03% |