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 |
|---|---|---|---|---|---|
| 101 | EPAMEPAM SYS INC | 12,111 | $4.4B | 0.16% | |
| 102 | —KHOSLA VENTURES ACQUT CO III | 434,906 | $4.3B | 0.15% | |
| 103 | —CHANNELADVISOR CORP | 186,269 | $4.2B | 0.15% | |
| 104 | ROSTROSS STORES INC | 49,599 | $4.2B | 0.15% | |
| 105 | —INDEPENDENCE HOLDINGS CORP | 420,459 | $4.2B | 0.15% | |
| 106 | —ELLIOTT OPPORTUNITY II CORP | 420,900 | $4.1B | 0.15% | |
| 107 | CDWCDW CORP | 26,166 | $4.1B | 0.15% | |
| 108 | APPNAPPIAN CORP | 99,449 | $4.1B | 0.15% | |
| 109 | LIVNLIVANOVA PLC | 79,788 | $4.1B | 0.15% | |
| 110 | —DRAGONEER GROWTH OPT CORP II | 410,040 | $4.0B | 0.14% | |
| 111 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.14% | |
| 112 | DQDAQO NEW ENERGY CORP | 74,926 | $4.0B | 0.14% | |
| 113 | BACBK OF AMERICA CORP | 130,060 | $3.9B | 0.14% | Put |
| 114 | RGAREINSURANCE GRP OF AMERICA I | 30,520 | $3.8B | 0.14% | |
| 115 | FBCUSDFLAGSTAR BANCORP INC | 114,764 | $3.8B | 0.14% | |
| 116 | ARKKARK ETF TR | 120,807 | $3.8B | 0.14% | Call |
| 117 | QRVOQORVO INC | 47,801 | $3.8B | 0.14% | |
| 118 | —TECH AND ENERGY TRANSITION | 385,000 | $3.8B | 0.14% | |
| 119 | NFLXNETFLIX INC | 15,847 | $3.7B | 0.13% | |
| 120 | —LAZARD GROWTH ACQUISITION CO | 368,372 | $3.7B | 0.13% | |
| 121 | YRIYAMANA GOLD INC | 795,288 | $3.6B | 0.13% | |
| 122 | —SOCIAL CAPITAL HEDOSOPHA HLD | 359,778 | $3.6B | 0.13% | |
| 123 | TGNATEGNA INC | 173,496 | $3.6B | 0.13% | |
| 124 | EWBCEAST WEST BANCORP INC | 53,118 | $3.6B | 0.13% | |
| 125 | —IRONSOURCE LTD | 1,022,393 | $3.5B | 0.13% | |
| 126 | —MOTIVE CAPITAL CORP II | 350,001 | $3.5B | 0.13% | |
| 127 | RFREGIONS FINANCIAL CORP NEW | 172,964 | $3.5B | 0.12% | |
| 128 | SWN1EURSOUTHWESTERN ENERGY CO | 563,140 | $3.4B | 0.12% | |
| 129 | TTDTHE TRADE DESK INC | 57,435 | $3.4B | 0.12% | |
| 130 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.4B | 0.12% | |
| 131 | —INFRA AND ENERGY ALTRNTIVE I | 252,869 | $3.4B | 0.12% | |
| 132 | —FORMA THERAPEUTICS HLDGS INC | 171,295 | $3.4B | 0.12% | |
| 133 | —KHOSLA VENTURES ACQUISITION | 346,122 | $3.4B | 0.12% | |
| 134 | SYU1SYNOVUS FINL CORP | 90,354 | $3.4B | 0.12% | |
| 135 | —JUPITER WELLNESS ACQUISITION | 335,000 | $3.4B | 0.12% | |
| 136 | MBVIM3 BRIGADE ACQUISITION II CO | 339,732 | $3.3B | 0.12% | |
| 137 | CSXCSX CORP | 124,333 | $3.3B | 0.12% | |
| 138 | RHRH | 13,341 | $3.3B | 0.12% | |
| 139 | LEGTLEGATO MERGER CORP II | 330,111 | $3.3B | 0.12% | |
| 140 | PANWPALO ALTO NETWORKS INC | 19,773 | $3.2B | 0.12% | |
| 141 | PINSPINTEREST INC | 170,706 | $3.2B | 0.11% | Call |
| 142 | PTONPELOTON INTERACTIVE INC | 791,900 | $3.2B | 0.11% | Call |
| 143 | LPROOPEN LENDING CORP | 389,504 | $3.1B | 0.11% | |
| 144 | REXRREXFORD INDL RLTY INC | 59,901 | $3.1B | 0.11% | |
| 145 | —TEKKORP DIGITAL ACQUISITN CO | 308,217 | $3.1B | 0.11% | |
| 146 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 102,821 | $3.0B | 0.11% | |
| 147 | WTTRSELECT ENERGY SVCS INC | 434,850 | $3.0B | 0.11% | |
| 148 | PLDPROLOGIS INC. | 29,575 | $3.0B | 0.11% | |
| 149 | QCOMQUALCOMM INC | 26,502 | $3.0B | 0.11% | |
| 150 | —VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.0B | 0.11% | |
| 151 | SLVISHARES SILVER TR | 177,210 | $2.9B | 0.10% | Call |
| 152 | MPCMARATHON PETE CORP | 29,338 | $2.9B | 0.10% | |
| 153 | CROXCROCS INC | 42,241 | $2.9B | 0.10% | |
| 154 | CCKCROWN HLDGS INC | 35,418 | $2.9B | 0.10% | Call |
| 155 | MDLZMONDELEZ INTL INC | 52,020 | $2.9B | 0.10% | |
| 156 | CRTOCRITEO S A | 105,005 | $2.8B | 0.10% | |
| 157 | SPWHSPORTSMANS WHSE HLDGS INC | 341,681 | $2.8B | 0.10% | |
| 158 | MDUMDU RES GROUP INC | 102,714 | $2.8B | 0.10% | |
| 159 | —PROFESSIONAL HLDG CORP | 107,735 | $2.8B | 0.10% | |
| 160 | WFCWELLS FARGO CO NEW | 69,154 | $2.8B | 0.10% | |
| 161 | TRVCCITIGROUP INC | 65,973 | $2.7B | 0.10% | |
| 162 | PRSUVIAD CORP | 86,326 | $2.7B | 0.10% | |
| 163 | —GORES HOLDINGS VII INC | 272,058 | $2.7B | 0.10% | |
| 164 | FRG1EURFRANCHISE GROUP INC | 110,054 | $2.7B | 0.10% | |
| 165 | TDWTIDEWATER INC NEW | 122,241 | $2.7B | 0.10% | |
| 166 | —TPG PACE BEN FIN CORP | 263,926 | $2.6B | 0.09% | |
| 167 | TSLATESLA INC | 9,900 | $2.6B | 0.09% | Put |
| 168 | —PINE IS ACQUISITION CORP | 261,256 | $2.6B | 0.09% | |
| 169 | GPNGLOBAL PMTS INC | 24,032 | $2.6B | 0.09% | |
| 170 | —APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2.6B | 0.09% | |
| 171 | GMS1EURGMS INC | 64,131 | $2.6B | 0.09% | |
| 172 | EHABENHABIT INC | 181,687 | $2.6B | 0.09% | |
| 173 | CHECCHENGHE ACQUISITION CO | 252,519 | $2.5B | 0.09% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 30,683 | $2.5B | 0.09% | |
| 175 | JBLJABIL INC | 43,792 | $2.5B | 0.09% | |
| 176 | KRSPRICE ACQUISITION CORP II | 256,060 | $2.5B | 0.09% | |
| 177 | PDDPINDUODUO INC | 40,254 | $2.5B | 0.09% | |
| 178 | WFRDWEATHERFORD INTL PLC | 77,618 | $2.5B | 0.09% | |
| 179 | —THUNDER BRDG CAP PRTNRS IV I | 254,856 | $2.5B | 0.09% | |
| 180 | VMWEURVMWARE INC | 23,211 | $2.5B | 0.09% | |
| 181 | RENEFCARTESIAN GROWTH CORP II | 244,500 | $2.5B | 0.09% | |
| 182 | —KISMET ACQUISITION THREE COR | 247,698 | $2.5B | 0.09% | |
| 183 | VPGVISHAY PRECISION GROUP INC | 82,394 | $2.4B | 0.09% | |
| 184 | ETNEATON CORP PLC | 18,189 | $2.4B | 0.09% | |
| 185 | NEENEXTERA ENERGY INC | 30,798 | $2.4B | 0.09% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 19,855 | $2.4B | 0.09% | |
| 187 | FERGFERGUSON PLC NEW | 23,413 | $2.4B | 0.09% | |
| 188 | CVSCVS HEALTH CORP | 25,213 | $2.4B | 0.09% | |
| 189 | MR4MERIDIAN BIOSCIENCE INC | 76,028 | $2.4B | 0.09% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 28,742 | $2.4B | 0.09% | |
| 191 | USOUNITED STS OIL FD LP | 38,100 | $2.4B | 0.09% | Call |
| 192 | BBWBUILD-A-BEAR WORKSHOP INC | 178,356 | $2.4B | 0.09% | |
| 193 | —BLACK MOUNTAIN ACQ CORP | 235,869 | $2.4B | 0.08% | |
| 194 | —CONVEY HEALTH SOLUTIONS HLDG | 224,666 | $2.4B | 0.08% | |
| 195 | UHALAMERCO | 4,620 | $2.4B | 0.08% | |
| 196 | BYDBOYD GAMING CORP | 49,024 | $2.3B | 0.08% | |
| 197 | VVISA INC | 12,990 | $2.3B | 0.08% | |
| 198 | MRVLMARVELL TECHNOLOGY INC | 53,687 | $2.3B | 0.08% | |
| 199 | INSEINSPIRED ENTMT INC | 260,756 | $2.3B | 0.08% | |
| 200 | —RANDOLPH BANCORP INC | 84,748 | $2.3B | 0.08% |