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 | Value |
|---|---|
BURBURFORD CAP LTD | $165.9M |
TRIPTRIPADVISOR INC | $165.4M |
GTESGATES INDL CORP PLC | $165.4M |
ADEAADEIA INC | $164.9M |
OPLNOPENLANE INC | $161.2M |
—ETF MANAGERS TR | $161.2M |
TEADOUTBRAIN INC | $160.4M |
EBEVENTBRITE INC | $157.8M |
GAMBGAMBLING COM GROUP LIMITED | $157.5M |
EVCMEVERCOMMERCE INC | $155.5M |
WINVINVESTCORP EUROPE ACQUISITIO | $155.0M |
ACCOACCO BRANDS CORP | $153.7M |
CXWCORECIVIC INC | $151.8M |
HAINHAIN CELESTIAL GROUP INC | $151.4M |
ABOSACUMEN PHARMACEUTICALS INC | $149.6M |
DBIDESIGNER BRANDS INC | $149.2M |
AUPHAURINIA PHARMACEUTICALS INC | $149.0M |
CRCTCRICUT INC | $146.0M |
ULCCFRONTIER GROUP HLDGS INC | $145.1M |
TWITITAN INTL INC ILL | $144.4M |
—FREYR BATTERY | $144.1M |
GDRXGOODRX HLDGS INC | $143.9M |
XPERXPERI INC | $143.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $142.1M |
CLARCLARUS CORP NEW | $142.0M |
STROSUTRO BIOPHARMA INC | $140.3M |
SP4PACHIEVE LIFE SCIENCES INC | $140.1M |
QUREUNIQURE NV | $137.6M |
VITLVITAL FARMS INC | $137.0M |
INGNINOGEN INC | $136.5M |
UPLDUPLAND SOFTWARE INC | $136.4M |
ARHSARHAUS INC | $133.8M |
—GASLOG PARTNERS LP | $132.1M |
OABIOMNIAB INC | $131.7M |
37MMRC GLOBAL INC | $131.5M |
CDIOCARDIO DIAGNOSTICS HOLDGS IN | $130.9M |
SEATVIVID SEATS INC | $130.0M |
KEYKEYCORP | $124.9M |
—LUMINAR TECHNOLOGIES INC | $122.9M |
TLVGRUPO TELEVISA S A B | $122.3M |
RESRPC INC | $121.7M |
QSQUANTUMSCAPE CORP | $120.6M |
—111 INC | $119.3M |
NUVBNUVATION BIO INC | $117.9M |
EOLSEVOLUS INC | $117.2M |
HUYAHUYA INC | $117.1M |
51AAMERICAN PUB ED INC | $117.0M |
WGSGENEDX HOLDINGS CORP | $115.6M |
RSIRUSH STREET INTERACTIVE INC | $115.2M |
PSECPROSPECT CAP CORP | $111.6M |
RMNIRIMINI STR INC DEL | $111.6M |
ASRTASSERTIO HOLDINGS INC | $110.7M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $109.5M |
ALLKGUSDALLAKOS INC | $109.0M |
STGWSTAGWELL INC | $108.7M |
VMDVIEMED HEALTHCARE INC | $108.1M |
—POLISHED COM INC | $106.7M |
SEERSEER INC | $106.3M |
GRPHGRAPHITE BIO INC | $105.4M |
AXTIAXT INC | $105.1M |
NMRKNEWMARK GROUP INC | $105.1M |
NRDSNERDWALLET INC | $103.8M |
CRBUCARIBOU BIOSCIENCES INC | $101.6M |
TTITETRA TECHNOLOGIES INC DEL | $100.8M |
DSPVIANT TECHNOLOGY INC | $100.4M |
SBDSSOLO BRANDS INC | $99.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $98.4M |
PRMPERIMETER SOLUTIONS SA | $97.4M |
OKURRENEO PHARMACEUTICALS INC | $97.1M |
DAKTDAKTRONICS INC | $95.1M |
CCCCC4 THERAPEUTICS INC | $93.5M |
AVIRATEA PHARMACEUTICALS INC | $90.1M |
ASTLALGOMA STL GROUP INC | $88.9M |
KZRKEZAR LIFE SCIENCES INC | $88.7M |
—KINNATE BIOPHARMA INC | $87.1M |
—ATHIRA PHARMA INC | $84.7M |
HNSTHONEST CO INC | $84.0M |
—INTEVAC INC | $83.4M |
—LL FLOORING HOLDINGS INC | $81.2M |
PRCHPORCH GROUP INC | $80.3M |
VISNCOMMSCOPE HLDG CO INC | $80.2M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $78.7M |
RNWRENEW ENERGY GLOBAL PLC | $77.1M |
THRDTHIRD HARMONIC BIO INC | $76.2M |
RYAMRAYONIER ADVANCED MATLS INC | $75.8M |
WHWKAADI BIOSCIENCE INC | $75.7M |
SOSSOS LIMITED | $74.3M |
UISUNISYS CORP | $73.0M |
AGSPLAYAGS INC | $72.4M |
CHS1USDCHICOS FAS INC | $71.8M |
MGNXMACROGENICS INC | $71.6M |
HBIOHARVARD BIOSCIENCE INC | $68.6M |
SLDPSOLID POWER INC | $68.1M |
LTCHLATCH INC | $67.1M |
TLSTELOS CORP MD | $63.6M |
QUADQUAD / GRAPHICS INC | $62.0M |
RGLSREGULUS THERAPEUTICS INC | $59.8M |
LRMRLARIMAR THERAPEUTICS INC | $59.5M |
—ENPHYS ACQUISITION CORP | $59.1M |
GNWGENWORTH FINL INC | $56.9M |