PRELUDE CAPITAL MANAGEMENT, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.9B

Holdings

1,753

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,753 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	ANFABERCROMBIE & FITCH CO	7,533	$262K	0.01%
1302	FDSFACTSET RESH SYS INC	537	$261K	0.01%
1303	EPAMEPAM SYS INC	390	$261K	0.01%
1304	PWRQUANTA SVCS INC	2,268	$260K	0.01%
1305	EVBGEUREVERBRIDGE INC	3,851	$259K	0.01%
1306	MLCOMELCO RESORTS AND ENTMNT LTD	25,466	$259K	0.01%
1307	TSATTELESAT CORP	9,051	$259K	0.01%
1308	EGPEASTGROUP PPTYS INC	1,129	$257K	0.01%
1309	VVVVALVOLINE INC	6,905	$257K	0.01%
1310	DHRDANAHER CORPORATION	780	$257K	0.01%
1311	MFICAPOLLO INVT CORP	20,000	$256K	0.01%	Put
1312	8INSYNEOS HEALTH INC	2,481	$255K	0.01%
1313	BLNKBLINK CHARGING CO	9,600	$254K	0.01%	Call
1314	PLUNPLUG POWER INC	9,000	$254K	0.01%	Call
1315	CRSRCORSAIR GAMING INC	12,033	$253K	0.01%
1316	—HUDSON EXECUTIVE INVES III	25,824	$253K	0.01%
1317	—PERCEPTION CAPITAL CORP II	24,900	$253K	0.01%
1318	—INVESTCORP EUROPE ACQUISITIO	25,000	$252K	0.01%
1319	HUNHUNTSMAN CORP	7,205	$251K	0.01%
1320	PRGOPERRIGO CO PLC	6,440	$251K	0.01%
1321	—OSIRIS ACQUISITION CORP	25,421	$251K	0.01%
1322	AEMAGNICO EAGLE MINES LTD	4,729	$251K	0.01%
1323	CSTLCASTLE BIOSCIENCES INC	5,855	$251K	0.01%
1324	ICHRICHOR HOLDINGS	5,463	$251K	0.01%
1325	3M4MASIMO CORP	856	$251K	0.01%
1326	—GENESIS GRWT TECH ACQUSTN CO	25,000	$251K	0.01%
1327	MMYTMAKEMYTRIP LIMITED MAURITIUS	9,057	$251K	0.01%
1328	NOVAQSUNNOVA ENERGY INTL INC.	9,000	$251K	0.01%	Call
1329	—SPREE ACQUISITION CORP 1 LTD	25,000	$250K	0.01%
1330	—EVE MOBILITY ACQUISITION COR	25,000	$250K	0.01%
1331	—BIOPLUS ACQUISITION CORP	25,000	$250K	0.01%
1332	—PEARL HOLDINGS ACQUISITN COR	25,000	$250K	0.01%
1333	TRGPTARGA RES CORP	4,782	$250K	0.01%
1334	—BATTERY FUTURE ACQUISITION C	25,000	$250K	0.01%
1335	EXPOEXPONENT INC	2,140	$250K	0.01%
1336	MBVIM3 BRIGADE ACQUISITION II CO	25,000	$248K	0.01%
1337	MTHMERITAGE HOMES CORP	2,027	$247K	0.01%
1338	LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD	250,000	$247K	0.01%
1339	—PINE TECHNOLOGY ACQUISITN CO	25,000	$246K	0.01%
1340	HBMHUDBAY MINERALS INC	34,000	$246K	0.01%
1341	RVLVREVOLVE GROUP INC	4,379	$245K	0.01%
1342	TDYTELEDYNE TECHNOLOGIES INC	561	$245K	0.01%
1343	—DHB CAPITAL CORP	25,000	$244K	0.01%
1344	—SPORTS ENTERTAINMENT ACQU CO	24,618	$244K	0.01%
1345	—BYTE ACQUISITION CORP	24,900	$244K	0.01%
1346	TGLSTECNOGLASS INC	9,300	$244K	0.01%	Put
1347	—MISSION ADVANCEMENT CORP	25,000	$243K	0.01%
1348	ETRENTERGY CORP NEW	2,156	$243K	0.01%
1349	UNMUNUM GROUP	9,900	$243K	0.01%	Put
1350	—DHC ACQUISITION CORP	25,000	$243K	0.01%
1351	ZZILLOW GROUP INC	3,800	$243K	0.01%	Call
1352	MNSTMONSTER BEVERAGE CORP NEW	2,523	$242K	0.01%
1353	—DHC ACQUISITION CORP	24,700	$242K	0.01%
1354	ACBAURORA CANNABIS INC	44,100	$239K	0.01%	Call
1355	ALXALEXANDERS INC	915	$238K	0.01%
1356	AGOASSURED GUARANTY LTD	4,734	$238K	0.01%
1357	WBSWEBSTER FINL CORP CONN	4,271	$238K	0.01%
1358	ATRAPTARGROUP INC	1,931	$237K	0.01%
1359	—MCLAREN TECHNOLOGY ACQ CORP	23,600	$237K	0.01%
1360	BMRCBANK MARIN BANCORP	6,372	$237K	0.01%
1361	ACELACCEL ENTERTAINMENT INC	18,224	$237K	0.01%
1362	URIUNITED RENTALS INC	707	$235K	0.01%
1363	DOCNDIGITALOCEAN HLDGS INC	2,915	$234K	0.01%
1364	IQVIQVIA HLDGS INC	829	$234K	0.01%
1365	SHYISHARES TR	2,732	$234K	0.01%
1366	TMVDIREXION SHS ETF TR	4,300	$234K	0.01%	Call
1367	MANMANPOWERGROUP INC WIS	2,402	$234K	0.01%
1368	—TALON 1 ACQUISITION CORP	23,081	$233K	0.01%
1369	TLRYEURTILRAY INC	33,100	$233K	0.01%	Call
1370	ESEVERSOURCE ENERGY	2,559	$233K	0.01%
1371	RAREULTRAGENYX PHARMACEUTICAL IN	2,759	$232K	0.01%
1372	TTEKTETRA TECH INC NEW	1,367	$232K	0.01%
1373	MLB1MERCADOLIBRE INC	171	$231K	0.01%
1374	ITBISHARES TR	2,770	$230K	0.01%
1375	HCCWARRIOR MET COAL INC	8,961	$230K	0.01%
1376	—GENIUS BRANDS INTL INC	218,111	$230K	0.01%	Put
1377	ITUBITAU UNIBANCO HLDG S A	61,400	$230K	0.01%
1378	ATRCATRICURE INC	3,290	$229K	0.01%
1379	WDCWESTERN DIGITAL CORP.	3,499	$228K	0.01%
1380	WTMWHITE MTNS INS GROUP LTD	225	$228K	0.01%
1381	OREALTY INCOME CORP	3,179	$228K	0.01%
1382	DELLDELL TECHNOLOGIES INC	4,059	$228K	0.01%
1383	ZEN1EURZENDESK INC	2,177	$227K	0.01%
1384	SKYSKYLINE CHAMPION CORPORATION	2,872	$227K	0.01%
1385	SNAPSNAP INC	4,800	$226K	0.01%	Put
1386	EVOP1EUREVO PMTS INC	8,795	$225K	0.01%
1387	VYXNCR CORP NEW	5,608	$225K	0.01%
1388	EWQISHARES INC	5,765	$224K	0.01%
1389	—FERRO CORP	10,229	$223K	0.01%
1390	AGCOAGCO CORP	1,925	$223K	0.01%
1391	LSXMKUSDLIBERTY MEDIA CORP DEL	4,366	$222K	0.01%
1392	CA8ACACI INTL INC	826	$222K	0.01%
1393	RVNUDBX ETF TR	7,552	$221K	0.01%
1394	LDOSLEIDOS HOLDINGS INC	2,485	$221K	0.01%
1395	SKAASKECHERS U S A INC	5,058	$220K	0.01%
1396	ICEINTERCONTINENTAL EXCHANGE IN	1,605	$220K	0.01%
1397	SSOPROSHARES TR	1,500	$220K	0.01%
1398	LESLLESLIES INC	9,316	$220K	0.01%
1399	DBXDROPBOX INC	8,928	$219K	0.01%
1400	USFDUS FOODS HLDG CORP	6,254	$218K	0.01%

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