PRELUDE CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9T
Holdings
1,208
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DRAGONEER GROWTH OPT CORP II | 390,750 | $3.9B | 0.20% | |
| 102 | SWN1EURSOUTHWESTERN ENERGY CO | 651,213 | $3.8B | 0.20% | |
| 103 | BNFTEURBENEFITFOCUS INC | 361,991 | $3.8B | 0.20% | |
| 104 | RGAREINSURANCE GRP OF AMERICA I | 26,596 | $3.8B | 0.20% | |
| 105 | —CIIG CAPITAL PARTNERS II INC | 370,000 | $3.8B | 0.20% | |
| 106 | TGNATEGNA INC | 177,245 | $3.8B | 0.20% | |
| 107 | —LAZARD GROWTH ACQUISITION CO | 368,372 | $3.7B | 0.19% | |
| 108 | KOFCOCA-COLA FEMSA SAB DE CV | 54,773 | $3.7B | 0.19% | |
| 109 | URIUNITED RENTALS INC | 10,368 | $3.7B | 0.19% | Put |
| 110 | AIMCUSDALTRA INDL MOTION CORP | 61,416 | $3.7B | 0.19% | |
| 111 | JDJD.COM INC | 64,294 | $3.6B | 0.19% | |
| 112 | VICRVICOR CORP | 67,012 | $3.6B | 0.19% | |
| 113 | XOPSPDR SER TR | 26,500 | $3.6B | 0.19% | Put |
| 114 | —PROFESSIONAL HLDG CORP | 128,789 | $3.6B | 0.19% | |
| 115 | WTTRSELECT ENERGY SVCS INC | 385,196 | $3.6B | 0.18% | |
| 116 | LPROOPEN LENDING CORP | 524,537 | $3.5B | 0.18% | |
| 117 | AMEAMETEK INC | 25,211 | $3.5B | 0.18% | |
| 118 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 108,081 | $3.5B | 0.18% | |
| 119 | —JUPITER WELLNESS ACQUISITION | 335,000 | $3.5B | 0.18% | |
| 120 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.5B | 0.18% | |
| 121 | —NORTHERN STAR INVEST CORP IV | 341,366 | $3.4B | 0.18% | |
| 122 | PINSPINTEREST INC | 141,013 | $3.4B | 0.18% | |
| 123 | LEGTLEGATO MERGER CORP II | 333,361 | $3.4B | 0.18% | |
| 124 | XOMEXXON MOBIL CORP | 30,847 | $3.4B | 0.18% | Put |
| 125 | VVISA INC | 16,211 | $3.4B | 0.17% | Call |
| 126 | EEMISHARES TR | 88,809 | $3.4B | 0.17% | Call |
| 127 | TTDTHE TRADE DESK INC | 74,749 | $3.4B | 0.17% | |
| 128 | COWNEURCOWEN INC | 85,925 | $3.3B | 0.17% | |
| 129 | LIVNLIVANOVA PLC | 59,617 | $3.3B | 0.17% | |
| 130 | INSEINSPIRED ENTMT INC | 259,456 | $3.3B | 0.17% | |
| 131 | SABRSABRE CORP | 529,396 | $3.3B | 0.17% | |
| 132 | SLVISHARES SILVER TR | 147,720 | $3.3B | 0.17% | Call |
| 133 | ARMKARAMARK | 78,026 | $3.2B | 0.17% | |
| 134 | LULUFAX HOLDING LTD | 1,661,760 | $3.2B | 0.17% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 12,508 | $3.2B | 0.17% | |
| 136 | UBERUBER TECHNOLOGIES INC | 129,022 | $3.2B | 0.17% | |
| 137 | GMGENERAL MTRS CO | 94,781 | $3.2B | 0.17% | Call |
| 138 | MDUMDU RES GROUP INC | 104,912 | $3.2B | 0.17% | |
| 139 | VPGVISHAY PRECISION GROUP INC | 81,757 | $3.2B | 0.16% | |
| 140 | PYPLPAYPAL HLDGS INC | 44,246 | $3.2B | 0.16% | Call |
| 141 | SPWHSPORTSMANS WHSE HLDGS INC | 330,148 | $3.1B | 0.16% | |
| 142 | EHABENHABIT INC | 234,719 | $3.1B | 0.16% | |
| 143 | —MOTIVE CAPITAL CORP II | 300,000 | $3.1B | 0.16% | |
| 144 | GPNGLOBAL PMTS INC | 30,871 | $3.1B | 0.16% | |
| 145 | SNPSSYNOPSYS INC | 9,569 | $3.1B | 0.16% | |
| 146 | —VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.0B | 0.16% | |
| 147 | GMS1EURGMS INC | 60,492 | $3.0B | 0.16% | |
| 148 | REXRREXFORD INDL RLTY INC | 54,665 | $3.0B | 0.16% | |
| 149 | TKRTIMKEN CO | 41,440 | $2.9B | 0.15% | |
| 150 | CSXCSX CORP | 94,454 | $2.9B | 0.15% | |
| 151 | BBWBUILD-A-BEAR WORKSHOP INC | 119,551 | $2.9B | 0.15% | |
| 152 | WFRDWEATHERFORD INTL PLC | 55,403 | $2.8B | 0.15% | |
| 153 | —NORTHERN STAR INVEST CORP II | 280,000 | $2.8B | 0.15% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 19,961 | $2.8B | 0.15% | Put |
| 155 | XLBSELECT SECTOR SPDR TR | 35,500 | $2.8B | 0.14% | Put |
| 156 | LSCCLATTICE SEMICONDUCTOR CORP | 42,443 | $2.8B | 0.14% | |
| 157 | FXIISHARES TR | 96,700 | $2.7B | 0.14% | Put |
| 158 | 5TCTRUECAR INC | 1,088,352 | $2.7B | 0.14% | |
| 159 | TMUST-MOBILE US INC | 19,495 | $2.7B | 0.14% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 4,987 | $2.7B | 0.14% | |
| 161 | —TREAN INS GROUP INC | 450,597 | $2.7B | 0.14% | |
| 162 | RLXRLX TECHNOLOGY INC | 1,171,900 | $2.7B | 0.14% | |
| 163 | DQDAQO NEW ENERGY CORP | 69,584 | $2.7B | 0.14% | |
| 164 | SUISUN CMNTYS INC | 18,757 | $2.7B | 0.14% | |
| 165 | BYDBOYD GAMING CORP | 49,144 | $2.7B | 0.14% | |
| 166 | CITCINTAS CORP | 5,899 | $2.7B | 0.14% | |
| 167 | BIIBBIOGEN INC | 9,550 | $2.6B | 0.14% | Call |
| 168 | XLESELECT SECTOR SPDR TR | 30,000 | $2.6B | 0.14% | Put |
| 169 | —JAWS HURRICANE ACQUISITN COR | 262,500 | $2.6B | 0.14% | |
| 170 | CHECCHENGHE ACQUISITION CO | 252,519 | $2.6B | 0.14% | |
| 171 | LHCGUSDLHC GROUP INC | 16,076 | $2.6B | 0.14% | |
| 172 | CVSCVS HEALTH CORP | 27,507 | $2.6B | 0.13% | |
| 173 | SGFYGBPSIGNIFY HEALTH INC | 89,344 | $2.6B | 0.13% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 26,944 | $2.5B | 0.13% | |
| 175 | —THUNDER BRDG CAP PRTNRS IV I | 254,856 | $2.5B | 0.13% | |
| 176 | ZZFCARPARTS COM INC | 403,759 | $2.5B | 0.13% | |
| 177 | GOOGLALPHABET INC | 28,493 | $2.5B | 0.13% | |
| 178 | RENEFCARTESIAN GROWTH CORP II | 244,500 | $2.5B | 0.13% | |
| 179 | KEXKIRBY CORP | 38,189 | $2.5B | 0.13% | |
| 180 | DINOHF SINCLAIR CORP | 46,912 | $2.4B | 0.13% | |
| 181 | —APOLLO STRATEGIC GRWT CPTL I | 241,000 | $2.4B | 0.13% | |
| 182 | —BLACK MOUNTAIN ACQ CORP | 235,869 | $2.4B | 0.12% | |
| 183 | PRSUVIAD CORP | 98,594 | $2.4B | 0.12% | |
| 184 | DWDMORGAN STANLEY | 28,035 | $2.4B | 0.12% | Put |
| 185 | EWGISHARES INC | 95,300 | $2.4B | 0.12% | Put |
| 186 | —USERTESTING INC | 313,233 | $2.4B | 0.12% | Call |
| 187 | NOANORTH AMERN CONSTR GROUP LTD | 175,739 | $2.3B | 0.12% | |
| 188 | IWNISHARES TR | 16,800 | $2.3B | 0.12% | Put |
| 189 | —FINSERV ACQUISITION CORP II | 231,426 | $2.3B | 0.12% | |
| 190 | DMRCDIGIMARC CORP NEW | 124,990 | $2.3B | 0.12% | |
| 191 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.3B | 0.12% | |
| 192 | JBLJABIL INC | 33,227 | $2.3B | 0.12% | |
| 193 | CIVICIVITAS RESOURCES INC | 39,033 | $2.3B | 0.12% | |
| 194 | IGTINTERNATIONAL GAME TECHNOLOG | 99,581 | $2.3B | 0.12% | |
| 195 | TEXTEREX CORP NEW | 51,310 | $2.2B | 0.11% | |
| 196 | INDAISHARES TR | 52,163 | $2.2B | 0.11% | |
| 197 | FRG1EURFRANCHISE GROUP INC | 90,401 | $2.2B | 0.11% | |
| 198 | CRTOCRITEO S A | 82,199 | $2.1B | 0.11% | |
| 199 | USOUNITED STS OIL FD LP | 30,500 | $2.1B | 0.11% | Call |
| 200 | —INFINERA CORP | 1,700,000 | $2.1B | 0.11% |