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 |
|---|---|
ASTLALGOMA STL GROUP INC | $211K |
WIXWIX COM LTD | $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 |
ARKGARK ETF TR | $204K |
CRLCHARLES RIV LABS INTL INC | $204K |
—CARNEY TECHNOLOGY ACQU CORP | $203K |
—PERCEPTION CAPITAL CORP II | $203K |
—ASCENDANT DIGITAL ACQ CORP I | $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 |
ADEAADEIA INC | $198K |
—AGILE GROWTH CORP | $198K |
RNG 0 03/15/26RINGCENTRAL INC | $194K |
SRGSERITAGE GROWTH PPTYS | $194K |
AEOAMERICAN EAGLE OUTFITTERS IN | $193K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $193K |
AMPYAMPLIFY ENERGY CORP NEW | $191K |
PLYAPLAYA HOTELS & RESORTS NV | $190K |
MGNI 0.25 03/15/26MAGNITE INC | $189K |
MPLNUSDMULTIPLAN CORPORATION | $189K |
GANXGAIN THERAPEUTICS INC | $189K |
NIO 0.5 02/01/27NIO INC | $189K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $186K |
—INFINITE ACQUISITION CORP | $185K |
—ABG ACQUISITION CORP I | $185K |
EX9EXELIXIS INC | $184K |
ATHAATHIRA PHARMA INC | $182K |
YTRAYATRA ONLINE INC | $177K |
DESPDESPEGAR COM CORP | $175K |
—ETF MANAGERS TR | $175K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $174K |
VALEVALE S A | $172K |
LPSN 0 12/15/26LIVEPERSON INC | $171K |
AAMIBRIGHTSPHERE INVT GROUP INC | $170K |
51AAMERICAN PUB ED INC | $168K |
DOLEDOLE PLC | $168K |
—MAGNUM OPUS ACQUISITION LTD | $167K |
—NEOGAMES S A | $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 |
—H I G ACQUISITION CORP | $155K |
FNBF N B CORP | $155K |
—COMPUTE HEALTH ACQUISITIN CO | $155K |
CNHICNH INDL N V | $154K |
—TALIS BIOMEDICAL CORP | $153K |
ALLKGUSDALLAKOS INC | $153K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $153K |
—SPREE ACQUISITION CORP 1 LTD | $151K |
ATROASTRONICS CORP | $150K |
SRZNSURROZEN INC | $149K |
CLFCLEVELAND-CLIFFS INC NEW | $147K |
ATECALPHATEC HLDGS INC | $147K |
ACCOACCO BRANDS CORP | $147K |
FFORD MTR CO DEL | $146K |
BNEDBARNES & NOBLE ED INC | $142K |
BFLYBUTTERFLY NETWORK INC | $141K |
KWEBKRANESHARES TR | $138K |
VTNRUSDVERTEX ENERGY INC | $138K |
TROXTRONOX HOLDINGS PLC | $135K |
EMBJEMBRAER S.A. | $135K |
CLVTCLARIVATE PLC | $131K |
YEXTYEXT INC | $129K |
—SENIOR CONNECT ACQUISITN COR | $128K |
TLVGRUPO TELEVISA S A B | $127K |
SOSSOS LIMITED | $126K |
CHS1USDCHICOS FAS INC | $126K |
—SVF INVESTMENT CORP 2 | $124K |
—SCION TECH GROWTH II | $124K |
—D AND Z MEDIA ACQUISITION CO | $123K |
—FUSION ACQUISITION CORP II | $123K |
AMCAMC ENTMT HLDGS INC | $123K |
NDQINVESCO QQQ TR | $122K |
9KGNEXTIER OILFIELD SOLUTIONS | $122K |
HTZHERTZ GLOBAL HLDGS INC | $121K |
PGXINVESCO EXCH TRADED FD TR II | $119K |
NUVBNUVATION BIO INC | $118K |
VUZIVUZIX CORP | $118K |
SXCSUNCOKE ENERGY INC | $116K |
OSPNONESPAN INC | $116K |
SMRTSMARTRENT INC | $115K |
DNAGINKGO BIOWORKS HOLDINGS INC | $114K |
KROKRONOS WORLDWIDE INC | $109K |