PRELUDE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.9T
Holdings
1,476
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,476 positions)
| Stock | Value |
|---|---|
—EAST STONE ACQUISITION CORP | $5.1M |
—LYDALL INC | $5.0M |
CNXCCONCENTRIX CORP | $5.0M |
—PACIFIC MERCANTILE BANCORP | $5.0M |
CNCCENTENE CORP DEL | $4.8M |
—DISRUPTIVE ACQUISITION CORP | $4.7M |
—BANK COMM HLDGS | $4.7M |
GPROGOPRO INC | $4.6M |
GTGOODYEAR TIRE & RUBR CO | $4.6M |
—ELLIOTT OPPORTUNITY II CORP | $4.6M |
JDJD.COM INC | $4.5M |
ADMARCHER DANIELS MIDLAND CO | $4.5M |
BABAALIBABA GROUP HLDG LTD | $4.5M |
—RAVEN INDS INC | $4.5M |
CRMSALESFORCE COM INC | $4.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.4M |
—POWERED BRANDS | $4.4M |
TROXTRONOX HOLDINGS PLC | $4.3M |
CITUSDCIT GROUP INC | $4.3M |
—ARES ACQUISITION CORPORATION | $4.2M |
—BUNGE LIMITED | $4.1M |
BCBEURPRIMO WATER CORPORATION | $4.1M |
LYFTLYFT INC | $4.1M |
PRSUVIAD CORP | $4.1M |
—GLOBAL SPAC PARTNERS CO | $4.1M |
ROSTROSS STORES INC | $4.0M |
METAFACEBOOK INC | $4.0M |
CHTRCHARTER COMMUNICATIONS INC N | $4.0M |
STRLSTERLING CONSTR INC | $4.0M |
—MGM GROWTH PPTYS LLC | $4.0M |
LVSLAS VEGAS SANDS CORP | $4.0M |
8CWCROWN CASTLE INTL CORP NEW | $4.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.0M |
DISHDISH NETWORK CORPORATION | $3.9M |
SPLKCHFSPLUNK INC | $3.9M |
TYGOROTH CH ACQUISITION IV CO | $3.9M |
PFGCPERFORMANCE FOOD GROUP CO | $3.9M |
SHOPSHOPIFY INC | $3.9M |
XLYSELECT SECTOR SPDR TR | $3.9M |
—DANIMER SCIENTIFIC INC | $3.8M |
BYDBOYD GAMING CORP | $3.8M |
—BRIDGETOWN HOLDINGS LTD | $3.8M |
—CIIG CAPITAL PARTNERS II INC | $3.8M |
TRNTRINITY INDS INC | $3.8M |
—CRESTWOOD EQUITY PARTNERS LP | $3.7M |
MAMASTERCARD INCORPORATED | $3.7M |
FCXFREEPORT-MCMORAN INC | $3.7M |
SLBSCHLUMBERGER LTD | $3.7M |
—MOMENTIVE GLOBAL INC | $3.6M |
XLBSELECT SECTOR SPDR TR | $3.6M |
XMESPDR SER TR | $3.6M |
CSTMCONSTELLIUM SE | $3.6M |
POSTPOST HLDGS INC | $3.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.6M |
—B RILEY PRIN 250 MERGER CORP | $3.5M |
OPTUALTICE USA INC | $3.5M |
CCKCROWN HLDGS INC | $3.5M |
WFCWELLS FARGO CO NEW | $3.5M |
—INDEPENDENCE HLDG CO NEW | $3.4M |
FFORD MTR CO DEL | $3.4M |
TWLOTWILIO INC | $3.4M |
EWZISHARES INC | $3.4M |
—BEYOND MEAT INC | $3.4M |
GPKGRAPHIC PACKAGING HLDG CO | $3.3M |
RIORIO TINTO PLC | $3.3M |
SABRSABRE CORP | $3.3M |
SF9SANDERSON FARMS INC | $3.3M |
GMS1EURGMS INC | $3.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.3M |
USX1UNITED STATES STL CORP NEW | $3.3M |
QCOMQUALCOMM INC | $3.3M |
PYPLPAYPAL HLDGS INC | $3.3M |
EPDENTERPRISE PRODS PARTNERS L | $3.3M |
TJXTJX COS INC NEW | $3.3M |
WEAWESTERN ALLIANCE BANCORP | $3.3M |
NTRANATERA INC | $3.3M |
BKNGBOOKING HOLDINGS INC | $3.3M |
—SELECT BANCORP INC NEW | $3.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $3.2M |
CPRICAPRI HOLDINGS LIMITED | $3.2M |
VALEVALE S A | $3.2M |
VSTVISTRA CORP | $3.2M |
DISCAUSDDISCOVERY INC | $3.2M |
TGTXTG THERAPEUTICS INC | $3.2M |
XYZ 0.125 03/01/25SQUARE INC | $3.2M |
NFLXNETFLIX INC | $3.2M |
ATMPBARCLAYS BANK PLC | $3.1M |
HACKUSDETF MANAGERS TR | $3.1M |
XLKSELECT SECTOR SPDR TR | $3.1M |
SWCHEURSWITCH INC | $3.1M |
PENNPENN NATL GAMING INC | $3.1M |
TRVCCITIGROUP INC | $3.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.1M |
—COLUMBIA PPTY TR INC | $3.1M |
OIHVANECK ETF TRUST | $3.1M |
—THAYER VENTURES ACQU CORP | $3.0M |
CRTOCRITEO S A | $3.0M |
AERAERCAP HOLDINGS NV | $3.0M |
ELANELANCO ANIMAL HEALTH INC | $3.0M |
—MALACCA STRAITS ACQUISITION | $3.0M |