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 |
|---|---|
PRIAFPRIME IMPACT ACQUISITION I | $256K |
—QIAGEN NV | $255K |
SRESEMPRA | $255K |
OI*O-I GLASS INC | $255K |
MKTXMARKETAXESS HLDGS INC | $255K |
IEFISHARES TR | $255K |
JKSJINKOSOLAR HLDG CO LTD | $254K |
RAREULTRAGENYX PHARMACEUTICAL IN | $253K |
—10X CAPITAL VENTURE ACQ III | $252K |
—BRIGHT LIGHTS ACQUISITION CO | $252K |
—MERCATO PARTNERS ACQUISITION | $251K |
PROVPROVIDENT FINL HLDGS INC | $251K |
—BIOPLUS ACQUISITION CORP | $251K |
BLDRBUILDERS FIRSTSOURCE INC | $250K |
—PEARL HOLDINGS ACQUISITN COR | $250K |
KRNTKORNIT DIGITAL LTD | $249K |
ABMDEURABIOMED INC | $249K |
—SALISBURY BANCORP INC | $249K |
VIRTVIRTU FINL INC | $249K |
—ESM ACQUISITION CORPORATION | $248K |
WTWISDOMTREE INVTS INC | $248K |
BILLBILL COM HLDGS INC | $248K |
—TARGET GLOBAL ACQUISI I CORP | $248K |
—HENNESSY CAPITAL INVS CORP V | $247K |
—ATLANTIC COASTAL AQSTN CORP | $246K |
—GORES TECHNOLOGY PARTNERS IN | $246K |
—PWP FORWARD ACQUISITION CORP | $246K |
—CLOVER LEAF CAPITAL CORP | $245K |
LADLITHIA MTRS INC | $245K |
—DHC ACQUISITION CORP | $245K |
SNASNAP ON INC | $245K |
AWMSKYWORKS SOLUTIONS INC | $244K |
—CANO HEALTH INC | $244K |
FISIFINANCIAL INSTNS INC | $243K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $243K |
GWWGRAINGER W W INC | $242K |
—ARGUS CAPITAL CORP | $242K |
VLYVALLEY NATL BANCORP | $241K |
CHGGCHEGG INC | $241K |
LM03LIBERTY MEDIA CORP DEL | $240K |
ALLEALLEGION PLC | $238K |
EATBRINKER INTL INC | $237K |
7HPHP INC | $237K |
PPYAUPAPAYA GRWT OPPORTUNITY CORP | $237K |
DACDANAOS CORPORATION | $237K |
METCRAMACO RES INC | $237K |
AFGAMERICAN FINL GROUP INC OHIO | $237K |
BRBROADRIDGE FINL SOLUTIONS IN | $236K |
SAJACOMPANHIA DE SANEAMENTO BASI | $236K |
LYBLYONDELLBASELL INDUSTRIES N | $236K |
ALSNALLISON TRANSMISSION HLDGS I | $236K |
ISIIONIS PHARMACEUTICALS INC | $236K |
CPTAUSDLOGAN RIDGE FINANCE CORP | $235K |
OMCOMNICOM GROUP INC | $235K |
CMCSACOMCAST CORP NEW | $235K |
SCCOSOUTHERN COPPER CORP | $235K |
GENIGENIUS SPORTS LIMITED | $234K |
DBXDROPBOX INC | $234K |
AU3EURANGLOGOLD ASHANTI LIMITED | $234K |
—VISCOGLIOSI BROS ACQUISTN CO | $233K |
ZTOZTO EXPRESS CAYMAN INC | $233K |
HPKHIGHPEAK ENERGY INC | $232K |
STESTERIS PLC | $232K |
1S4HARBORONE BANCORP INC NEW | $232K |
PTCTPTC THERAPEUTICS INC | $231K |
PHIPLDT INC | $231K |
GTLBGITLAB INC | $230K |
FHIFEDERATED HERMES INC | $230K |
FTVFORTIVE CORP | $230K |
SHOOMADDEN STEVEN LTD | $230K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $230K |
BTOB2GOLD CORP | $229K |
HNSTHONEST CO INC | $228K |
XLVSELECT SECTOR SPDR TR | $226K |
MHKMOHAWK INDS INC | $224K |
WTRGESSENTIAL UTILS INC | $223K |
MNRLUSDBRIGHAM MINERALS INC | $223K |
TJXTJX COS INC NEW | $222K |
FASTFASTENAL CO | $221K |
—SHOULDERUP TECHNOLOGY ACQUIS | $220K |
MPMP MATERIALS CORP | $220K |
FNAUSDPARAGON 28 INC | $219K |
APAAPA CORPORATION | $219K |
CCIXCHURCHILL CAPITAL CORP V | $219K |
—ARES ACQUISITION CORPORATION | $218K |
ALKTALKAMI TECHNOLOGY INC | $218K |
ICHRICHOR HOLDINGS | $218K |
MCRIMONARCH CASINO & RESORT INC | $216K |
RRRRED ROCK RESORTS INC | $216K |
JJACOBS SOLUTIONS INC | $216K |
MCFTMASTERCRAFT BOAT HLDGS INC | $216K |
GKOSGLAUKOS CORP | $215K |
—TALON 1 ACQUISITION CORP | $215K |
WHRWHIRLPOOL CORP | $214K |
WBXWALLBOX NV | $214K |
QTRXQUANTERIX CORP | $213K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $213K |
ACLXARCELLX INC | $212K |
RNG 0 03/01/25RINGCENTRAL INC | $212K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $212K |