PRELUDE CAPITAL MANAGEMENT, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.5B

Holdings

1,019

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,019 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	ADVADVANTAGE SOLUTIONS INC	13,728	$39K	0.00%
1002	DZSIQDZS INC	18,100	$38K	0.00%
1003	DC8ADURECT CORP	15,081	$38K	0.00%
1004	RMNIRIMINI STR INC DEL	16,512	$36K	0.00%
1005	SLDPSOLID POWER INC	17,500	$35K	0.00%
1006	ALTALTIMMUNE INC	12,600	$33K	0.00%
1007	ZHZHIHU INC	30,384	$32K	0.00%
1008	ERASERASCA INC	14,300	$28K	0.00%
1009	NKTXNKARTA INC	14,929	$21K	0.00%
1010	PYXSPYXIS ONCOLOGY INC	10,352	$21K	0.00%
1011	SNDLSNDL INC	10,400	$20K	0.00%	Call
1012	BCABBIOATLA INC	11,083	$19K	0.00%
1013	ASTLWALGOMA STL GROUP INC	12,313	$15K	0.00%
1014	NBSENEUBASE THERAPEUTICS INC	15,550	$14K	0.00%
1015	VANIVIVANI MEDICAL INC	10,996	$11K	0.00%
1016	LRCXEURLAM RESEARCH CORP	4,872	$3K	0.00%
1017	FCNCAFIRST CTZNS BANCSHARES INC N	1,825	$2K	0.00%
1018	EQIXEQUINIX INC	3,610	$2K	0.00%
1019	NOWSERVICENOW INC	1,929	$1K	0.00%

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