PRELUDE CAPITAL MANAGEMENT, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.8T

Holdings

1,509

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,509 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GQ9SPDR GOLD TR	5,062,840	$779.0B	27.97%	Call
2	VOOVANGUARD INDEX FDS	265,225	$87.1B	3.13%
3	IWMISHARES TR	501,781	$82.8B	2.97%
4	TWTRUSDTWITTER INC	821,220	$34.0B	1.22%	Call
5	BABAALIBABA GROUP HLDG LTD	388,769	$31.1B	1.12%
6	—KKR ACQUISITION HOLDING I CO	3,123,025	$30.7B	1.10%
7	YUSDALLEGHANY CORP MD	29,631	$24.9B	0.89%
8	BHFBRIGHTHOUSE FINL INC	440,238	$19.1B	0.69%
9	GRBKGREEN BRICK PARTNERS INC	857,009	$18.3B	0.66%
10	SPYSPDR S&P 500 ETF TR	182,000	$17.6B	0.63%	Put
11	CTXSEURCITRIX SYS INC	166,446	$17.3B	0.62%	Put
12	ZEN1EURZENDESK INC	201,498	$15.3B	0.55%
13	—SCREAMING EAGLE ACQUISITN CO	1,500,000	$14.5B	0.52%
14	AVLRUSDAVALARA INC	149,352	$13.7B	0.49%
15	RG6ROGERS CORP	56,446	$13.7B	0.49%
16	DREUSDDUKE REALTY CORP	281,256	$13.6B	0.49%
17	VRRMVERRA MOBILITY CORP	851,250	$13.1B	0.47%
18	HNGRUSDHANGER INC	696,655	$13.0B	0.47%
19	SWCHEURSWITCH INC	378,289	$12.7B	0.46%
20	CCIXCHURCHILL CAPITAL CORP VII	1,289,740	$12.7B	0.46%
21	CHNGUSDCHANGE HEALTHCARE INC	460,086	$12.6B	0.45%
22	ATVIEURACTIVISION BLIZZARD INC	193,755	$12.6B	0.45%	Call
23	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	128,802	$12.3B	0.44%
24	—ARES ACQUISITION CORPORATION	1,186,796	$11.8B	0.42%
25	CEIXEURCONSOL ENERGY INC NEW	175,032	$11.3B	0.40%
26	CCXIEURCHEMOCENTRYX INC	208,861	$10.8B	0.39%
27	—AUSTERLITZ ACQUISITION CORP	1,077,758	$10.6B	0.38%
28	—1LIFE HEALTHCARE INC	613,812	$10.5B	0.38%
29	PDD 0 12/01/25PINDUODUO INC	11,200,000	$10.1B	0.36%
30	HLITHARMONIC INC	768,176	$10.0B	0.36%
31	K6BKBR INC	228,589	$9.9B	0.35%
32	—AUSTERLITZ ACQUISITION CORP	1,004,741	$9.9B	0.35%
33	—NIELSEN HLDGS PLC	352,565	$9.8B	0.35%
34	MGIEURMONEYGRAM INTL INC	932,436	$9.7B	0.35%
35	—GORES HOLDINGS IX INC	1,000,000	$9.7B	0.35%
36	GOOGLALPHABET INC	101,128	$9.7B	0.35%
37	MSFTMICROSOFT CORP	46,149	$9.7B	0.35%	Call
38	SWCHFSIERRA WIRELESS INC	314,382	$9.6B	0.34%
39	UMPQUSDUMPQUA HLDGS CORP	536,121	$9.2B	0.33%
40	ENSENERSYS	156,050	$9.1B	0.33%
41	RRXREGAL REXNORD CORPORATION	63,311	$8.9B	0.32%
42	LHCGUSDLHC GROUP INC	53,986	$8.8B	0.32%
43	FT2FIRST HORIZON CORPORATION	381,578	$8.7B	0.31%
44	SJIEURSOUTH JERSEY INDS INC	259,786	$8.7B	0.31%
45	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	125,029	$8.5B	0.31%
46	PYPLPAYPAL HLDGS INC	93,396	$8.0B	0.29%
47	TEN1TENNECO INC	446,730	$7.8B	0.28%	Put
48	BKIEURBLACK KNIGHT INC	119,830	$7.8B	0.28%
49	S76STORE CAP CORP	238,755	$7.5B	0.27%
50	SLAMFSLAM CORP	743,264	$7.4B	0.26%
51	SGFYGBPSIGNIFY HEALTH INC	246,341	$7.2B	0.26%
52	—FAR PEAK ACQUISITION CORP	700,316	$6.9B	0.25%
53	CCIXCHURCHILL CAPITAL CORP VI	692,920	$6.8B	0.24%
54	AXTAAXALTA COATING SYS LTD	321,096	$6.8B	0.24%
55	TPDTEMPUR SEALY INTL INC	277,228	$6.7B	0.24%
56	AMDADVANCED MICRO DEVICES INC	109,473	$6.7B	0.24%	Call
57	—BRIDGETOWN HOLDINGS LTD	657,447	$6.6B	0.24%
58	LNGCHENIERE ENERGY INC	39,446	$6.5B	0.23%
59	SJR/BEURSHAW COMMUNICATIONS INC	267,484	$6.5B	0.23%
60	—PATHFINDER ACQUISITION CORP	650,000	$6.5B	0.23%
61	—TPG PACE BENEFICIAL II CORP	656,988	$6.4B	0.23%
62	TECK/BTECK RESOURCES LTD	258,590	$6.4B	0.23%	Call
63	ARMKARAMARK	196,179	$6.1B	0.22%
64	PINGUSDPING IDENTITY HLDG CORP	217,534	$6.1B	0.22%
65	FRSHFRESHWORKS INC	466,504	$6.1B	0.22%
66	—ENPHYS ACQUISITION CORP	651,563	$6.0B	0.22%
67	EQIXEQUINIX INC	10,572	$6.0B	0.22%
68	—BIG SKY GROWTH PARTNERS INC	600,000	$5.9B	0.21%
69	—JAWS JUGGERNAUT ACQUISITN CO	577,530	$5.7B	0.20%
70	—LEO HLDGS CORP II	569,001	$5.7B	0.20%
71	FOXFOX CORP	198,401	$5.7B	0.20%
72	KDKYNDRYL HLDGS INC	677,318	$5.6B	0.20%
73	ODP1THE ODP CORP	158,433	$5.6B	0.20%
74	—COMPUTE HEALTH ACQUISITIN CO	554,351	$5.5B	0.20%
75	TSEMTOWER SEMICONDUCTOR LTD	124,386	$5.5B	0.20%
76	—OSIRIS ACQUISITION CORP	550,000	$5.4B	0.19%
77	—BIOHAVEN PHARMACTL HLDG CO L	35,549	$5.4B	0.19%
78	S9QSPIRIT AEROSYSTEMS HLDGS INC	341,233	$5.3B	0.19%	Call
79	IRBTQIROBOT CORP	94,189	$5.3B	0.19%
80	CPRICAPRI HOLDINGS LIMITED	135,942	$5.2B	0.19%
81	—CONCORD ACQUISITION CORP	509,972	$5.1B	0.18%
82	FISFIDELITY NATL INFORMATION SV	67,759	$5.1B	0.18%
83	EVOP1EUREVO PMTS INC	152,449	$5.1B	0.18%
84	—TZP STRATEGIES ACQUISTN CORP	504,999	$5.0B	0.18%
85	—RMG ACQUISITION CORP III	505,385	$5.0B	0.18%
86	HCAHCA HEALTHCARE INC	26,801	$4.9B	0.18%
87	OSH3EUROAK STR HEALTH INC	199,099	$4.9B	0.18%
88	SIMOSILICON MOTION TECHNOLOGY CO	74,795	$4.9B	0.18%
89	—DISRUPTIVE ACQUISITION CORP	475,497	$4.7B	0.17%
90	CVETUSDCOVETRUS INC	223,997	$4.7B	0.17%
91	CCIXCHURCHILL CAPITAL CORP V	469,229	$4.6B	0.17%
92	UBERUBER TECHNOLOGIES INC	174,260	$4.6B	0.17%
93	JWSMFJAWS MUSTANG ACQUISITION COR	461,532	$4.6B	0.16%
94	—CYBEROPTICS CORP	84,934	$4.6B	0.16%
95	COWNEURCOWEN INC	116,394	$4.5B	0.16%
96	TMUST-MOBILE US INC	33,473	$4.5B	0.16%
97	KEXKIRBY CORP	73,731	$4.5B	0.16%
98	REZIRESIDEO TECHNOLOGIES INC	234,508	$4.5B	0.16%
99	BCBEURPRIMO WATER CORPORATION	352,449	$4.4B	0.16%
100	—POWERED BRANDS	441,800	$4.4B	0.16%

Page 1 of 16Next