PRELUDE CAPITAL MANAGEMENT, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.9B

Holdings

1,476

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,476 positions)

StockValue
CFGCITIZENS FINL GROUP INC
$1.4M
FVAVFORTRESS VALUE ACQUISI CORP
$1.4M
HWCHANCOCK WHITNEY CORPORATION
$1.4M
MPWRMONOLITHIC PWR SYS INC
$1.4M
DECKDECKERS OUTDOOR CORP
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
DOVDOVER CORP
$1.4M
NTESNETEASE INC
$1.4M
CYRXCRYOPORT INC
$1.4M
SKINTHE BEAUTY HEALTH COMPANY
$1.4M
NEENEXTERA ENERGY INC
$1.4M
IHRTIHEARTMEDIA INC
$1.4M
RFLRAFAEL HLDGS INC
$1.4M
DGDOLLAR GEN CORP NEW
$1.4M
DIGITALBRIDGE GROUP INC
$1.4M
ASTHAPOLLO MED HLDGS INC
$1.4M
ACMRACM RESH INC
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
ZEN1EURZENDESK INC
$1.3M
FMNBFARMERS NATIONAL BANC CORP
$1.3M
DVADAVITA INC
$1.3M
CUBICUSTOMERS BANCORP INC
$1.3M
SIVBEURSVB FINANCIAL GROUP
$1.3M
EQIXEQUINIX INC
$1.3M
UALUNITED AIRLS HLDGS INC
$1.3M
PONTEM CORPORATION
$1.3M
PEBOPEOPLES BANCORP INC
$1.3M
GRPNGROUPON INC
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
FTCHQFARFETCH LTD
$1.3M
DXCDXC TECHNOLOGY CO
$1.3M
TCBITEXAS CAP BANCSHARES INC
$1.3M
SAHSONIC AUTOMOTIVE INC
$1.2M
SIMOSILICON MOTION TECHNOLOGY CO
$1.2M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.2M
XRTSPDR SER TR
$1.2M
JELDJELD-WEN HLDG INC
$1.2M
ENABLE MIDSTREAM PARTNERS LP
$1.2M
GX ACQUISITION CORP II
$1.2M
EAFEURGRAFTECH INTL LTD
$1.2M
JILLJ JILL INC
$1.2M
AYXEURALTERYX INC
$1.2M
HZNPHORIZON THERAPEUTICS PUB L
$1.2M
HEALTH ASSURN ACQUISITION CO
$1.2M
ARDAGH GROUP S A
$1.2M
NKENIKE INC
$1.2M
HOUGHTON MIFFLIN HARCOURT CO
$1.2M
CAECAE INC
$1.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
CONX CORP
$1.2M
MPCMARATHON PETE CORP
$1.2M
EAST RES ACQUISITION CO
$1.2M
2XYSCIPLAY CORPORATION
$1.2M
OVVOVINTIV INC
$1.2M
CLEANTECH ACQUISITION CORP
$1.2M
IBOCINTERNATIONAL BANCSHARES COR
$1.2M
COUPEURCOUPA SOFTWARE INC
$1.2M
ELSEQUITY LIFESTYLE PPTYS INC
$1.2M
SCORE MEDIA & GAMING INC
$1.2M
CAHCARDINAL HEALTH INC
$1.2M
SIENUSDSIENTRA INC
$1.1M
LAMRLAMAR ADVERTISING CO NEW
$1.1M
FUNCEDAR FAIR L P
$1.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$1.1M
TWNKEURHOSTESS BRANDS INC
$1.1M
VIRGIN GROUP ACQUISIT CORP I
$1.1M
SICPQSILVERGATE CAP CORP
$1.1M
SCLSTEPAN CO
$1.1M
KRATON CORP
$1.1M
NEUBASE THERAPEUTICS INC
$1.1M
CBOECBOE GLOBAL MKTS INC
$1.1M
OCFCOCEANFIRST FINL CORP
$1.1M
ECHO GLOBAL LOGISTICS INC
$1.1M
EQXEQUINOX GOLD CORP
$1.1M
SUPERNOVA PARTNERS ACQUISTN
$1.1M
PFEPFIZER INC
$1.1M
GDXVANECK ETF TRUST
$1.1M
TALOTALOS ENERGY INC
$1.1M
YETIYETI HLDGS INC
$1.1M
SUPERNOVA PARTN ACQ CO III L
$1.1M
GOLAR LNG LTD
$1.1M
SMARGBPSMARTSHEET INC
$1.1M
TZP STRATEGIES ACQUISTN CORP
$1.1M
XOMEXXON MOBIL CORP
$1.1M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$1.1M
DRVNDRIVEN BRANDS HLDGS INC
$1.1M
CLVTRIP COM GROUP LTD
$1.1M
ERICERICSSON
$1.1M
WMTWALMART INC
$1.1M
1D5APLX PHARMA INC
$1.1M
HUDSON EXECUTIVE INVS CORP I
$1.1M
DPZDOMINOS PIZZA INC
$1.1M
GTMZOOMINFO TECHNOLOGIES INC
$1.1M
BTUPEABODY ENGR CORP
$1.1M
GORES TECHNOLOGY PARTNERS II
$1.1M
FNDFLOOR & DECOR HLDGS INC
$1.1M
BRYN MAWR BK CORP
$1.1M
AMPYAMPLIFY ENERGY CORP NEW
$1.1M
METMETLIFE INC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
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