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 |
|---|---|
—RIGEL RESOURCE ACQ CORP | $572K |
IEXIDEX CORP | $569K |
SPLKCHFSPLUNK INC | $567K |
CFGCITIZENS FINL GROUP INC | $563K |
LYVLIVE NATION ENTERTAINMENT IN | $560K |
SPLVINVESCO EXCH TRADED FD TR II | $560K |
LPLALPL FINL HLDGS INC | $555K |
IRWDIRONWOOD PHARMACEUTICALS INC | $554K |
LAC1EURLITHIUM AMERS CORP NEW | $553K |
—ALTIMETER GROWTH CORP 2 | $553K |
TRWHEURBALLYS CORPORATION | $551K |
VNMVANECK ETF TRUST | $551K |
B7SBROOKDALE SR LIVING INC | $551K |
—GLOBAL TECHNOLGY ACQSTN CORP | $548K |
—SANABY HEALTH ACQUISITION CO | $546K |
FSLY 0 03/15/26FASTLY INC | $546K |
WECWEC ENERGY GROUP INC | $543K |
ALRSALERUS FINL CORP | $542K |
—OPTINOSE INC | $542K |
AEPAMERICAN ELEC PWR CO INC | $542K |
MTDMETTLER TOLEDO INTERNATIONAL | $540K |
NOCNORTHROP GRUMMAN CORP | $535K |
PQ3PROVIDENT FINL SVCS INC | $533K |
ABGAMERISOURCEBERGEN CORP | $532K |
IPINTERNATIONAL PAPER CO | $527K |
—DANIMER SCIENTIFIC INC | $527K |
CRWDCROWDSTRIKE HLDGS INC | $519K |
ASNDASCENDIS PHARMA A/S | $516K |
PACBPACIFIC BIOSCIENCES CALIF IN | $516K |
UNPUNION PAC CORP | $515K |
DVNDEVON ENERGY CORP NEW | $515K |
ASANASANA INC | $511K |
PSTGPURE STORAGE INC | $511K |
SUSUNCOR ENERGY INC NEW | $510K |
INTCINTEL CORP | $508K |
MRSHMARSH & MCLENNAN COS INC | $507K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $507K |
WOLF*WOLFSPEED INC | $505K |
CLRUSDCONTINENTAL RES INC | $505K |
GGGGRACO INC | $504K |
WMSADVANCED DRAIN SYS INC DEL | $504K |
BPACBULLPEN PARLAY ACQUISITION C | $504K |
—WILLIAMS ROWLAND ACQUISITION | $504K |
CNXCNX RES CORP | $503K |
TWNKEURHOSTESS BRANDS INC | $502K |
PAYCPAYCOM SOFTWARE INC | $502K |
—CRESCERA CAP ACQUISITION COR | $501K |
LUVSOUTHWEST AIRLS CO | $501K |
—ROC ENERGY ACQUISITION CORP | $501K |
—KERNEL GROUP HOLDINGS INC | $500K |
—SVF INVESTMENT CORP | $499K |
ASHASHLAND INC | $498K |
ATOATMOS ENERGY CORP | $497K |
—VECTOR ACQUISITION CORP II | $496K |
CCIXCHURCHILL CAPITAL CORP VI | $494K |
PRPLPURPLE INNOVATION INC | $494K |
—MONUMENT CIRCLE ACQUISITN CO | $494K |
—TRITIUM DCFC LIMITED | $493K |
—JOFF FINTECH ACQUISITION COR | $493K |
AIRSAIRSCULPT TECHNOLOGIES INC | $492K |
FIVNFIVE9 INC | $491K |
—AUSTERLITZ ACQUISITION CORP | $491K |
STAASTAAR SURGICAL CO | $491K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $490K |
SYYSYSCO CORP | $487K |
NENOBLE CORP NEW | $487K |
RSGREPUBLIC SVCS INC | $484K |
ABTABBOTT LABS | $483K |
DPZDOMINOS PIZZA INC | $479K |
KNBEKNOWBE4 INC | $479K |
—POWERUP ACQUISITION CORP | $478K |
PZZAPAPA JOHNS INTL INC | $474K |
SOYSUNOPTA INC | $473K |
DGDOLLAR GEN CORP NEW | $473K |
HALHALLIBURTON CO | $472K |
TTTRANE TECHNOLOGIES PLC | $472K |
ZMZOOM VIDEO COMMUNICATIONS IN | $471K |
SRPTSAREPTA THERAPEUTICS INC | $469K |
EOGEOG RES INC | $466K |
BRBRBELLRING BRANDS INC | $463K |
EBIXEUREBIX INC | $461K |
—SHELTER ACQUISITION CORP I | $460K |
LRCXEURLAM RESEARCH CORP | $460K |
HQYHEALTHEQUITY INC | $454K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $451K |
MLCOMELCO RESORTS AND ENTMNT LTD | $450K |
PSXPHILLIPS 66 | $449K |
—SPINDLETOP HEALTH ACQUISITIO | $449K |
—SENIOR CONNECT ACQUISITN COR | $448K |
GMEDGLOBUS MED INC | $445K |
NXSTNEXSTAR MEDIA GROUP INC | $445K |
DXCDXC TECHNOLOGY CO | $444K |
SEMSELECT MED HLDGS CORP | $442K |
TAPMOLSON COORS BEVERAGE CO | $441K |
CCBCOASTAL FINL CORP WA | $439K |
NXPINXP SEMICONDUCTORS N V | $438K |
PFFAETFIS SER TR I | $438K |
SILKSILK RD MED INC | $437K |
JAZZJAZZ PHARMACEUTICALS PLC | $437K |
DWDMORGAN STANLEY | $435K |