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 |
|---|---|---|---|---|---|
| 701 | G2CEVERI HLDGS INC | 16,607 | $240.1M | 0.02% | |
| 702 | PLRXPLIANT THERAPEUTICS INC | 13,206 | $239.3M | 0.02% | |
| 703 | IMCRIMMUNOCORE HLDGS PLC | 3,985 | $238.9M | 0.02% | |
| 704 | SYFSYNCHRONY FINANCIAL | 7,042 | $238.9M | 0.02% | |
| 705 | EPREPR PPTYS | 5,100 | $238.7M | 0.02% | Put |
| 706 | GSMFERROGLOBE PLC | 50,009 | $238.5M | 0.02% | |
| 707 | RPDRAPID7 INC | 5,259 | $238.1M | 0.02% | |
| 708 | KLXEKLX ENERGY SERVICS HOLDNGS I | 24,452 | $237.9M | 0.02% | |
| 709 | ARIAPOLLO COML REAL EST FIN INC | 21,000 | $237.7M | 0.02% | Put |
| 710 | VECOVEECO INSTRS INC DEL | 9,181 | $235.8M | 0.02% | |
| 711 | GGENPACT LIMITED | 6,269 | $235.5M | 0.02% | |
| 712 | CTASIMPLIFY EXCHANGE TRADED FUN | 9,228 | $235.3M | 0.02% | |
| 713 | NETCLOUDFLARE INC | 3,593 | $234.9M | 0.02% | |
| 714 | SLCAU S SILICA HLDGS INC | 19,319 | $234.3M | 0.02% | |
| 715 | MARAMARATHON DIGITAL HOLDINGS IN | 16,854 | $233.6M | 0.02% | |
| 716 | BDCBELDEN INC | 2,442 | $233.6M | 0.02% | |
| 717 | KOPKOPPERS HOLDINGS INC | 6,837 | $233.1M | 0.02% | |
| 718 | CRCRANE COMPANY | 2,614 | $233.0M | 0.02% | |
| 719 | MHOM/I HOMES INC | 2,656 | $231.6M | 0.02% | |
| 720 | TGTXTG THERAPEUTICS INC | 9,322 | $231.6M | 0.02% | |
| 721 | FLRFLUOR CORP NEW | 7,820 | $231.5M | 0.02% | |
| 722 | MARMARRIOTT INTL INC NEW | 1,260 | $231.4M | 0.02% | |
| 723 | BCYCBICYCLE THERAPEUTICS PLC | 9,061 | $231.2M | 0.02% | |
| 724 | INFA1EURINFORMATICA INC | 12,469 | $230.7M | 0.02% | |
| 725 | PRPERMIAN RESOURCES CORP | 21,022 | $230.4M | 0.01% | |
| 726 | WTHWORTHINGTON INDS INC | 3,316 | $230.4M | 0.01% | |
| 727 | LZBLA Z BOY INC | 8,042 | $230.3M | 0.01% | |
| 728 | OI*O-I GLASS INC | 10,786 | $230.1M | 0.01% | |
| 729 | BRCBRADY CORP | 4,827 | $229.6M | 0.01% | |
| 730 | EFXENERFLEX LTD | 33,610 | $229.2M | 0.01% | |
| 731 | DVNDEVON ENERGY CORP NEW | 4,720 | $228.2M | 0.01% | |
| 732 | EAELECTRONIC ARTS INC | 1,759 | $228.1M | 0.01% | |
| 733 | HLF 2.625 03/15/24HERBALIFE LTD | 234,000 | $227.2M | 0.01% | |
| 734 | TYLTYLER TECHNOLOGIES INC | 544 | $226.6M | 0.01% | |
| 735 | CENXCENTURY ALUM CO | 25,631 | $223.5M | 0.01% | |
| 736 | PDDPDD HOLDINGS INC | 3,200 | $221.2M | 0.01% | |
| 737 | UAAUNDER ARMOUR INC | 30,631 | $221.2M | 0.01% | |
| 738 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,788 | $220.9M | 0.01% | |
| 739 | PRFTUSDPERFICIENT INC | 2,648 | $220.7M | 0.01% | |
| 740 | NNOXNANO X IMAGING LTD | 14,153 | $219.2M | 0.01% | |
| 741 | HLTHILTON WORLDWIDE HLDGS INC | 1,506 | $219.2M | 0.01% | |
| 742 | AMLXAMYLYX PHARMACEUTICALS INC | 10,100 | $217.9M | 0.01% | |
| 743 | CMCCOMMERCIAL METALS CO | 4,129 | $217.4M | 0.01% | |
| 744 | AXONAXON ENTERPRISE INC | 1,114 | $217.4M | 0.01% | |
| 745 | HEESEURH & E EQUIPMENT SERVICES INC | 4,748 | $217.2M | 0.01% | |
| 746 | UNPUNION PAC CORP | 1,061 | $217.1M | 0.01% | |
| 747 | VYXNCR CORP NEW | 8,610 | $217.0M | 0.01% | |
| 748 | RPAYREPAY HLDGS CORP | 27,591 | $216.0M | 0.01% | |
| 749 | FLWS1 800 FLOWERS COM INC | 27,684 | $215.9M | 0.01% | |
| 750 | TFIITFI INTL INC | 1,888 | $215.2M | 0.01% | |
| 751 | FW2NBANNER CORP | 4,910 | $214.4M | 0.01% | |
| 752 | SILGLOBAL X FDS | 8,237 | $214.1M | 0.01% | |
| 753 | CVSCVS HEALTH CORP | 3,096 | $214.0M | 0.01% | |
| 754 | EXECHESAPEAKE ENERGY CORP | 2,555 | $213.8M | 0.01% | |
| 755 | KWRQUAKER HOUGHTON | 1,096 | $213.6M | 0.01% | |
| 756 | UNFIUNITED NAT FOODS INC | 10,917 | $213.4M | 0.01% | |
| 757 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 31,804 | $213.4M | 0.01% | |
| 758 | ETNBGBP89BIO INC | 11,232 | $212.8M | 0.01% | |
| 759 | URBNURBAN OUTFITTERS INC | 6,421 | $212.7M | 0.01% | |
| 760 | CXCEMEX SAB DE CV | 30,000 | $212.4M | 0.01% | |
| 761 | BSYBENTLEY SYS INC | 3,915 | $212.3M | 0.01% | |
| 762 | UDRUDR INC | 4,940 | $212.2M | 0.01% | |
| 763 | ATGEADTALEM GLOBAL ED INC | 6,180 | $212.2M | 0.01% | |
| 764 | SMTISANARA MEDTECH INC | 5,286 | $212.0M | 0.01% | |
| 765 | AWNADVANCE AUTO PARTS INC | 3,010 | $211.6M | 0.01% | |
| 766 | CTVACORTEVA INC | 3,679 | $210.8M | 0.01% | |
| 767 | VSCOVICTORIAS SECRET AND CO | 12,076 | $210.5M | 0.01% | |
| 768 | BANDBANDWIDTH INC | 15,311 | $209.5M | 0.01% | |
| 769 | ETRNUSDEQUITRANS MIDSTREAM CORP | 21,862 | $209.0M | 0.01% | |
| 770 | EMEEMCOR GROUP INC | 1,124 | $207.7M | 0.01% | |
| 771 | EP3ORASURE TECHNOLOGIES INC | 41,395 | $207.4M | 0.01% | |
| 772 | CCIXCHURCHILL CAPITAL CORP VII | 20,000 | $206.8M | 0.01% | |
| 773 | KFYKORN FERRY | 4,166 | $206.4M | 0.01% | |
| 774 | ZIMZIM INTEGRATED SHIPPING SERV | 16,600 | $205.7M | 0.01% | Put |
| 775 | MMM3M CO | 2,050 | $205.2M | 0.01% | |
| 776 | DOCSDOXIMITY INC | 6,000 | $204.1M | 0.01% | |
| 777 | VRTVERTIV HOLDINGS CO | 8,182 | $202.7M | 0.01% | |
| 778 | PFBCPREFERRED BK LOS ANGELES CA | 3,682 | $202.5M | 0.01% | |
| 779 | VCTRVICTORY CAP HLDGS INC | 6,413 | $202.3M | 0.01% | |
| 780 | FFFUTUREFUEL CORP | 22,800 | $201.8M | 0.01% | |
| 781 | IFRXINFLARX NV | 45,241 | $201.8M | 0.01% | |
| 782 | COKECOCA COLA CONS INC | 317 | $201.6M | 0.01% | |
| 783 | TALTAL EDUCATION GROUP | 33,569 | $200.1M | 0.01% | |
| 784 | RSTEM INC | 34,559 | $197.7M | 0.01% | |
| 785 | DBRGDIGITALBRIDGE GROUP INC | 13,094 | $192.6M | 0.01% | |
| 786 | CHPTCHARGEPOINT HOLDINGS INC | 21,866 | $192.2M | 0.01% | |
| 787 | MDPEDIATRIX MEDICAL GROUP INC | 13,439 | $191.0M | 0.01% | |
| 788 | UEICUNIVERSAL ELECTRS INC | 19,470 | $187.3M | 0.01% | |
| 789 | INDIINDIE SEMICONDUCTOR INC | 19,800 | $186.1M | 0.01% | |
| 790 | —OPTINOSE INC | 150,000 | $184.5M | 0.01% | |
| 791 | 1K0IGM BIOSCIENCES INC | 19,675 | $181.6M | 0.01% | |
| 792 | NAPA1USDDUCKHORN PORTFOLIO INC | 13,874 | $179.9M | 0.01% | |
| 793 | FNAUSDPARAGON 28 INC | 10,030 | $177.9M | 0.01% | |
| 794 | TILEINTERFACE INC | 20,149 | $177.1M | 0.01% | |
| 795 | OOMAOOMA INC | 11,696 | $175.1M | 0.01% | |
| 796 | NXDRNEXTDOOR HOLDINGS INC | 53,359 | $173.9M | 0.01% | |
| 797 | PHYS/USPROTT PHYSICAL GOLD TR | 11,522 | $171.9M | 0.01% | |
| 798 | HPEHEWLETT PACKARD ENTERPRISE C | 10,201 | $171.4M | 0.01% | |
| 799 | AXIACENTRAIS ELETRICAS BRASILEIR | 20,264 | $167.6M | 0.01% | |
| 800 | OBDCOWL ROCK CAPITAL CORPORATION | 12,400 | $166.4M | 0.01% | Put |