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
801	ASMLASML HOLDING N V	919	$732K	0.02%
802	TASKTASKUS INC	13,551	$731K	0.02%
803	IQ 2 04/01/25IQIYI INC	1,000,000	$729K	0.02%
804	RFREGIONS FINANCIAL CORP NEW	33,420	$729K	0.02%
805	—MOUNTAIN & CO I ACQUISITN CO	71,357	$729K	0.02%
806	CLVTRIP COM GROUP LTD	29,536	$727K	0.02%
807	CSWCSW INDUSTRIALS INC	5,991	$724K	0.02%
808	REGNREGENERON PHARMACEUTICALS	1,145	$723K	0.02%
809	KMXCARMAX INC	5,541	$722K	0.02%
810	NETCLOUDFLARE INC	5,483	$721K	0.02%	Call
811	TSNTYSON FOODS INC	8,277	$721K	0.02%
812	—SPX FLOW INC	8,331	$720K	0.02%
813	—THUNDER BRIDGE CAP PRTNRS II	72,309	$719K	0.02%
814	SOYSUNOPTA INC	103,500	$719K	0.02%	Call
815	—ACHARI VENTURES HLDGS CORP I	70,506	$715K	0.02%
816	DISHDISH NETWORK CORPORATION	22,020	$714K	0.02%	Put
817	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	600,000	$714K	0.02%
818	NCLH 5.375 08/01/25NCL CORP LTD	500,000	$713K	0.02%
819	—SOCIAL CAPITAL HEDOSOPHA HLD	69,736	$713K	0.02%
820	PCRXPACIRA BIOSCIENCES INC	11,827	$712K	0.02%
821	DXLGDESTINATION XL GROUP INC	125,000	$710K	0.02%	Call
822	—UTA ACQUISITION CORPORATION	70,000	$706K	0.02%
823	—INFINITE ACQUISITION CORP	70,000	$705K	0.02%
824	—PROVIDENT ACQUISITION CORP	71,487	$704K	0.02%
825	FIGSFIGS INC	25,559	$704K	0.02%
826	ADNTADIENT PLC	14,687	$703K	0.02%
827	CATCATERPILLAR INC	3,397	$702K	0.02%	Put
828	—BURGUNDY TECHNOLOGY ACQU COR	70,086	$702K	0.02%
829	—EXCELFIN ACQUISITION CORP	69,035	$701K	0.02%
830	ARGXARGENX SE	2,002	$701K	0.02%
831	—PAE INC	70,619	$701K	0.02%
832	—SPINDLETOP HEALTH ACQUISITIO	69,333	$699K	0.02%
833	HXLHEXCEL CORP NEW	13,483	$698K	0.02%
834	BDXBECTON DICKINSON & CO	2,773	$697K	0.02%
835	—NOBLE CORP NEW	28,000	$695K	0.02%
836	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	500,000	$693K	0.02%
837	CUBECUBESMART	12,158	$692K	0.02%
838	—BERENSON ACQUISITION CORP I	70,000	$692K	0.02%
839	TFIITFI INTL INC	6,156	$690K	0.02%
840	2XYSCIPLAY CORPORATION	50,012	$689K	0.02%
841	—DANIMER SCIENTIFIC INC	80,702	$688K	0.02%
842	—BANNER ACQUISITION CORP	68,893	$688K	0.02%
843	DOCUDOCUSIGN INC	4,500	$685K	0.02%	Call
844	—ARYA SCIENCES ACQUISITN CORP	70,385	$683K	0.02%
845	RGENREPLIGEN CORP	2,579	$683K	0.02%
846	CLSEURCELESTICA INC	61,189	$681K	0.02%
847	NINISOURCE INC	24,474	$676K	0.02%
848	CCXIEURCHEMOCENTRYX INC	18,500	$674K	0.02%
849	ASNDASCENDIS PHARMA A/S	5,000	$673K	0.02%
850	AEEAMEREN CORP	7,559	$673K	0.02%
851	AMKASSETMARK FINL HLDGS INC	25,644	$672K	0.02%
852	TAUSDTRAVELCENTERS OF AMERICA INC	13,026	$672K	0.02%
853	—HOUGHTON MIFFLIN HARCOURT CO	41,686	$671K	0.02%
854	FUTUFUTU HLDGS LTD	15,500	$671K	0.02%	Put
855	JELDJELD-WEN HLDG INC	25,302	$667K	0.02%
856	PWPPERELLA WEINBERG PARTNERS	51,757	$666K	0.02%
857	TANINVESCO EXCH TRADED FD TR II	8,647	$665K	0.02%	Call
858	—PROJECT ENERGY REIMAGINED AC	62,500	$664K	0.02%
859	LSCCLATTICE SEMICONDUCTOR CORP	8,589	$662K	0.02%
860	RDYDR REDDYS LABS LTD	10,100	$661K	0.02%
861	NOGNORTHERN OIL AND GAS INC MN	32,034	$659K	0.02%
862	CCIVGBPLUCID GROUP INC	17,300	$658K	0.02%	Call
863	—OAKTREE ACQUISITION CORP II	66,600	$658K	0.02%
864	HTGCHERCULES CAPITAL INC	39,575	$657K	0.02%	Put
865	ARKGARK ETF TR	10,700	$655K	0.02%	Put
866	CRWDCROWDSTRIKE HLDGS INC	3,198	$655K	0.02%	Call
867	WBXWALLBOX NV	39,961	$653K	0.02%
868	AEAEUALTENERGY ACQUISITION CORP	64,640	$652K	0.02%
869	MCKMCKESSON CORP	2,617	$651K	0.02%
870	ICLRICON PLC	2,100	$650K	0.02%
871	CMRXEURCHIMERIX INC	100,884	$649K	0.02%
872	TWOEURTWO HBRS INVT CORP	110,800	$639K	0.02%	Call
873	—ALTITUDE ACQUISITION CORP	64,500	$639K	0.02%
874	TSPHTUSIMPLE HLDGS INC	17,800	$638K	0.02%	Call
875	—CONCORD ACQUISITION CORP	61,327	$638K	0.02%
876	NVEINUVEI CORPORATION	9,814	$636K	0.02%
877	ATRAGBXATARA BIOTHERAPEUTICS INC	40,029	$631K	0.02%
878	VAQCVECTOR ACQUISITION CORP II	64,547	$631K	0.02%
879	TBCHTURTLE BEACH CORP	28,300	$630K	0.02%	Call
880	DLTRDOLLAR TREE INC	4,462	$627K	0.02%
881	PGRPROGRESSIVE CORP	6,096	$626K	0.02%
882	SLBSCHLUMBERGER LTD	20,895	$626K	0.02%
883	TXRHTEXAS ROADHOUSE INC	6,978	$623K	0.02%
884	NWSANEWS CORP NEW	27,901	$622K	0.02%
885	JBHTHUNT J B TRANS SVCS INC	3,042	$622K	0.02%
886	—SDCL EDGE ACQUISITION CORP	62,500	$621K	0.02%
887	TPDTEMPUR SEALY INTL INC	13,191	$620K	0.02%
888	EBAEBAY INC.	9,303	$619K	0.02%
889	LULUFAX HOLDING LTD	109,600	$617K	0.02%
890	SPXLDIREXION SHS ETF TR	4,300	$617K	0.02%	Call
891	NTNXNUTANIX INC	19,340	$616K	0.02%
892	BKOBLUEROCK RESIDENTIAL GWT REI	23,175	$612K	0.02%
893	DDOGDATADOG INC	3,435	$612K	0.02%
894	PANWPALO ALTO NETWORKS INC	1,096	$610K	0.02%
895	HROWHARROW HEALTH INC	70,618	$610K	0.02%
896	—SOCIAL CAP SUVRETTA HLD CRPI	61,432	$608K	0.02%
897	—TPG PACE BEN FIN CORP	61,846	$607K	0.02%
898	—ALSP ORCHID ACQUISITION CORP	60,000	$606K	0.02%
899	TROXTRONOX HOLDINGS PLC	25,200	$606K	0.02%	Call
900	NATINATIONAL INSTRS CORP	13,849	$605K	0.02%

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