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 |
|---|---|---|---|---|---|
| 201 | GTMZOOMINFO TECHNOLOGIES INC | 54,830 | $2.3B | 0.08% | |
| 202 | DKNGDRAFTKINGS INC NEW | 150,016 | $2.3B | 0.08% | |
| 203 | —TLG ACQUISITION ONE CORP | 229,100 | $2.3B | 0.08% | |
| 204 | KELKELLOGG CO | 32,395 | $2.3B | 0.08% | |
| 205 | —JAWS HURRICANE ACQUISITN COR | 230,000 | $2.2B | 0.08% | |
| 206 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.2B | 0.08% | |
| 207 | PTCPTC INC | 21,270 | $2.2B | 0.08% | |
| 208 | CVXCHEVRON CORP NEW | 15,451 | $2.2B | 0.08% | |
| 209 | CFCF INDS HLDGS INC | 46,768 | $2.2B | 0.08% | Call |
| 210 | —THUNDER BRIDGE CAP PRTNRS II | 222,309 | $2.2B | 0.08% | |
| 211 | CVCOCAVCO INDS INC DEL | 10,501 | $2.2B | 0.08% | |
| 212 | ZZFCARPARTS COM INC | 409,823 | $2.1B | 0.08% | |
| 213 | SOHUSOHU COM LTD | 131,412 | $2.1B | 0.08% | |
| 214 | CRMSALESFORCE INC | 14,664 | $2.1B | 0.08% | |
| 215 | CIVICIVITAS RESOURCES INC | 36,621 | $2.1B | 0.08% | |
| 216 | —SOCIAL CAPITAL HEDOSOPHA HLD | 208,332 | $2.1B | 0.07% | |
| 217 | FVAVFORTRESS VALUE ACQUIS CORP I | 210,470 | $2.1B | 0.07% | |
| 218 | CBRECBRE GROUP INC | 30,814 | $2.1B | 0.07% | |
| 219 | ARLOARLO TECHNOLOGIES INC | 446,705 | $2.1B | 0.07% | |
| 220 | NYTNEW YORK TIMES CO | 71,907 | $2.1B | 0.07% | |
| 221 | CVECENOVUS ENERGY INC | 134,268 | $2.1B | 0.07% | |
| 222 | TRNOTERRENO RLTY CORP | 38,688 | $2.0B | 0.07% | |
| 223 | SAVESPIRIT AIRLS INC | 108,267 | $2.0B | 0.07% | |
| 224 | —EDIFY ACQUISITION CORP | 205,802 | $2.0B | 0.07% | |
| 225 | —GLADSTONE ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 4,291 | $2.0B | 0.07% | |
| 227 | EMREMERSON ELEC CO | 27,604 | $2.0B | 0.07% | |
| 228 | RFPUSDRESOLUTE FST PRODS INC | 100,916 | $2.0B | 0.07% | |
| 229 | ADIANALOG DEVICES INC | 14,465 | $2.0B | 0.07% | |
| 230 | VICRVICOR CORP | 33,983 | $2.0B | 0.07% | |
| 231 | BIIBBIOGEN INC | 7,483 | $2.0B | 0.07% | Call |
| 232 | —NOBLE ROCK ACQUISITION CORP | 201,034 | $2.0B | 0.07% | |
| 233 | HUMHUMANA INC | 4,110 | $2.0B | 0.07% | |
| 234 | PNFPPINNACLE FINL PARTNERS INC | 24,549 | $2.0B | 0.07% | |
| 235 | —INFINERA CORP | 2,000,000 | $2.0B | 0.07% | |
| 236 | —WEIBO CORP | 2,000,000 | $2.0B | 0.07% | |
| 237 | —SCP & CO HEALTHCARE ACQUSTN | 201,000 | $2.0B | 0.07% | |
| 238 | —MDH ACQUISITION CORP | 201,000 | $2.0B | 0.07% | |
| 239 | BITOPROSHARES TR | 165,000 | $2.0B | 0.07% | |
| 240 | —BELONG ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 241 | CMACOMERICA INC | 27,658 | $2.0B | 0.07% | |
| 242 | —AF ACQUISITION CORP | 199,998 | $2.0B | 0.07% | |
| 243 | CSTMCONSTELLIUM SE | 190,551 | $1.9B | 0.07% | |
| 244 | IGTINTERNATIONAL GAME TECHNOLOG | 122,042 | $1.9B | 0.07% | |
| 245 | GDDYGODADDY INC | 27,162 | $1.9B | 0.07% | |
| 246 | TCBITEXAS CAP BANCSHARES INC | 32,591 | $1.9B | 0.07% | |
| 247 | MMM3M CO | 17,196 | $1.9B | 0.07% | |
| 248 | —PROSHARES TR II | 110,047 | $1.9B | 0.07% | |
| 249 | LGIHLGI HOMES INC | 23,107 | $1.9B | 0.07% | |
| 250 | KOFCOCA-COLA FEMSA SAB DE CV | 32,160 | $1.9B | 0.07% | |
| 251 | TASKTASKUS INC | 116,537 | $1.9B | 0.07% | |
| 252 | VSCOVICTORIAS SECRET AND CO | 64,099 | $1.9B | 0.07% | |
| 253 | UNHUNITEDHEALTH GROUP INC | 3,689 | $1.9B | 0.07% | |
| 254 | PWRQUANTA SVCS INC | 14,423 | $1.8B | 0.07% | |
| 255 | ETSYETSY INC | 18,213 | $1.8B | 0.07% | |
| 256 | SUISUN CMNTYS INC | 13,480 | $1.8B | 0.07% | |
| 257 | FTCHQFARFETCH LTD | 243,530 | $1.8B | 0.07% | |
| 258 | SABRSABRE CORP | 351,589 | $1.8B | 0.07% | |
| 259 | GPROGOPRO INC | 367,077 | $1.8B | 0.06% | |
| 260 | ALEXALEXANDER & BALDWIN INC NEW | 108,638 | $1.8B | 0.06% | |
| 261 | —SPK AQUISITION CORP | 176,076 | $1.8B | 0.06% | |
| 262 | TRNTRINITY INDS INC | 83,353 | $1.8B | 0.06% | |
| 263 | —MOBIV ACQUISITION CORP | 175,000 | $1.8B | 0.06% | |
| 264 | BUWABIO RAD LABS INC | 4,200 | $1.8B | 0.06% | |
| 265 | INDAISHARES TR | 42,791 | $1.7B | 0.06% | |
| 266 | DINOHF SINCLAIR CORP | 32,281 | $1.7B | 0.06% | |
| 267 | 5TCTRUECAR INC | 1,146,724 | $1.7B | 0.06% | |
| 268 | CLCOLGATE PALMOLIVE CO | 24,564 | $1.7B | 0.06% | |
| 269 | FVAVFORTRESS VALUE ACQUISI CORP | 175,348 | $1.7B | 0.06% | |
| 270 | CSCOCISCO SYS INC | 42,751 | $1.7B | 0.06% | |
| 271 | EQTEQT CORP | 41,738 | $1.7B | 0.06% | |
| 272 | PLAYDAVE & BUSTERS ENTMT INC | 54,684 | $1.7B | 0.06% | |
| 273 | EXPEEXPEDIA GROUP INC | 18,025 | $1.7B | 0.06% | |
| 274 | ESTCELASTIC N V | 23,535 | $1.7B | 0.06% | |
| 275 | CNOBCONNECTONE BANCORP INC | 73,218 | $1.7B | 0.06% | |
| 276 | EFSCENTERPRISE FINL SVCS CORP | 38,291 | $1.7B | 0.06% | |
| 277 | NOANORTH AMERN CONSTR GROUP LTD | 176,201 | $1.7B | 0.06% | |
| 278 | —AGILE GROWTH CORP | 167,602 | $1.7B | 0.06% | |
| 279 | IBOCINTERNATIONAL BANCSHARES COR | 38,610 | $1.6B | 0.06% | |
| 280 | MGMMGM RESORTS INTERNATIONAL | 55,133 | $1.6B | 0.06% | |
| 281 | MATMATTEL INC | 86,406 | $1.6B | 0.06% | |
| 282 | PFEPFIZER INC | 37,330 | $1.6B | 0.06% | |
| 283 | QCRHQCR HOLDINGS INC | 32,014 | $1.6B | 0.06% | |
| 284 | AMZNAMAZON COM INC | 14,424 | $1.6B | 0.06% | |
| 285 | BWABORGWARNER INC | 51,531 | $1.6B | 0.06% | |
| 286 | MTBM & T BK CORP | 9,071 | $1.6B | 0.06% | |
| 287 | LSCCLATTICE SEMICONDUCTOR CORP | 32,457 | $1.6B | 0.06% | |
| 288 | —CRYPTO 1 ACQUISITION CORP | 155,000 | $1.6B | 0.06% | |
| 289 | —PEPPERLIME HEALTH ACQUSTN CO | 155,541 | $1.6B | 0.06% | |
| 290 | GMGENERAL MTRS CO | 61,524 | $1.5B | 0.06% | Call |
| 291 | VODVODAFONE GROUP PLC NEW | 135,447 | $1.5B | 0.06% | |
| 292 | GPKGRAPHIC PACKAGING HLDG CO | 77,421 | $1.5B | 0.05% | |
| 293 | SBCPONO CAP TWO INC | 152,305 | $1.5B | 0.05% | |
| 294 | CTVACORTEVA INC | 26,526 | $1.5B | 0.05% | |
| 295 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 32,169 | $1.5B | 0.05% | |
| 296 | ZURAJATT ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 297 | —TCV ACQUISITION CORP | 153,752 | $1.5B | 0.05% | |
| 298 | —BTRS HOLDINGS INC | 161,969 | $1.5B | 0.05% | |
| 299 | LATAGALATA ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 300 | —SOCIAL CAP SUVRETTA HLDS CRP | 152,618 | $1.5B | 0.05% |