PRELUDE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8B
Holdings
1,509
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,509 positions)
| Stock | Value |
|---|---|
STESTERIS PLC | $232K |
HPKHIGHPEAK ENERGY INC | $232K |
PHIPLDT INC | $231K |
PTCTPTC THERAPEUTICS INC | $231K |
FTVFORTIVE CORP | $230K |
FHIFEDERATED HERMES INC | $230K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $230K |
GTLBGITLAB INC | $230K |
SHOOMADDEN STEVEN LTD | $230K |
BTOB2GOLD CORP | $229K |
HNSTHONEST CO INC | $228K |
XLVSELECT SECTOR SPDR TR | $226K |
VRM 0.75 07/01/26VROOM INC | $225K |
MHKMOHAWK INDS INC | $224K |
MNRLUSDBRIGHAM MINERALS INC | $223K |
WTRGESSENTIAL UTILS INC | $223K |
TJXTJX COS INC NEW | $222K |
FASTFASTENAL CO | $221K |
—SHOULDERUP TECHNOLOGY ACQUIS | $220K |
MPMP MATERIALS CORP | $220K |
AMRSEURAMYRIS INC | $220K |
CCIXCHURCHILL CAPITAL CORP V | $219K |
APAAPA CORPORATION | $219K |
FNAUSDPARAGON 28 INC | $219K |
ALKTALKAMI TECHNOLOGY INC | $218K |
ICHRICHOR HOLDINGS | $218K |
—ARES ACQUISITION CORPORATION | $218K |
MCRIMONARCH CASINO & RESORT INC | $216K |
JJACOBS SOLUTIONS INC | $216K |
RRRRED ROCK RESORTS INC | $216K |
MCFTMASTERCRAFT BOAT HLDGS INC | $216K |
—TALON 1 ACQUISITION CORP | $215K |
GKOSGLAUKOS CORP | $215K |
WHRWHIRLPOOL CORP | $214K |
WBXWALLBOX NV | $214K |
QTRXQUANTERIX CORP | $213K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $213K |
RNG 0 03/01/25RINGCENTRAL INC | $212K |
ACLXARCELLX INC | $212K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $212K |
WIXWIX COM LTD | $211K |
ASTLALGOMA STL GROUP INC | $211K |
ELANELANCO ANIMAL HEALTH INC | $211K |
JCIJOHNSON CTLS INTL PLC | $210K |
BDCBELDEN INC | $209K |
BDXBECTON DICKINSON & CO | $208K |
AMPSUSDALTUS POWER INC | $208K |
NBIXNEUROCRINE BIOSCIENCES INC | $207K |
SYNASYNAPTICS INC | $205K |
SNDRSCHNEIDER NATIONAL INC | $205K |
CRLCHARLES RIV LABS INTL INC | $204K |
ARKGARK ETF TR | $204K |
—CARNEY TECHNOLOGY ACQU CORP | $203K |
—ASCENDANT DIGITAL ACQ CORP I | $203K |
—PERCEPTION CAPITAL CORP II | $203K |
PARRPAR PAC HOLDINGS INC | $203K |
NVROEURNEVRO CORP | $202K |
OZKBANK OZK | $201K |
BCCBOISE CASCADE CO DEL | $201K |
PGCPEAPACK-GLADSTONE FINL CORP | $201K |
HCCWARRIOR MET COAL INC | $201K |
NUAIROTH CH ACQUISITION V CO | $199K |
—FTAC ZEUS ACQUISITION COR | $199K |
—SPORTS VENTURES ACQUISIN COR | $199K |
—AGILE GROWTH CORP | $198K |
ADEAADEIA INC | $198K |
SRGSERITAGE GROWTH PPTYS | $194K |
RNG 0 03/15/26RINGCENTRAL INC | $194K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $193K |
AEOAMERICAN EAGLE OUTFITTERS IN | $193K |
AMPYAMPLIFY ENERGY CORP NEW | $191K |
PLYAPLAYA HOTELS & RESORTS NV | $190K |
GANXGAIN THERAPEUTICS INC | $189K |
MGNI 0.25 03/15/26MAGNITE INC | $189K |
NIO 0.5 02/01/27NIO INC | $189K |
MPLNUSDMULTIPLAN CORPORATION | $189K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $186K |
—ABG ACQUISITION CORP I | $185K |
—INFINITE ACQUISITION CORP | $185K |
EX9EXELIXIS INC | $184K |
—ATHIRA PHARMA INC | $182K |
YTRAYATRA ONLINE INC | $177K |
—ETF MANAGERS TR | $175K |
DESPDESPEGAR COM CORP | $175K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $174K |
VALEVALE S A | $172K |
LPSN 0 12/15/26LIVEPERSON INC | $171K |
AAMIBRIGHTSPHERE INVT GROUP INC | $170K |
DOLEDOLE PLC | $168K |
51AAMERICAN PUB ED INC | $168K |
—NEOGAMES S A | $167K |
—MAGNUM OPUS ACQUISITION LTD | $167K |
—FINTECH ACQUISITION CORP VI | $166K |
—ISTAR INC | $165K |
PSQUSDPROSHARES TR | $164K |
VTRSVIATRIS INC | $163K |
NXDRNEXTDOOR HOLDINGS INC | $159K |
GSLGLOBAL SHIP LEASE INC NEW | $158K |
FNBF N B CORP | $155K |
—COMPUTE HEALTH ACQUISITIN CO | $155K |