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 |
|---|---|---|---|---|---|
| 201 | THCTENET HEALTHCARE CORP | 43,195 | $2.1B | 0.11% | |
| 202 | WBWEIBO CORP | 109,964 | $2.1B | 0.11% | |
| 203 | CSTMCONSTELLIUM SE | 176,432 | $2.1B | 0.11% | |
| 204 | GSKGSK PLC | 31,091 | $2.1B | 0.11% | Call |
| 205 | ROSTROSS STORES INC | 17,823 | $2.1B | 0.11% | |
| 206 | —GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $2.1B | 0.11% | |
| 207 | CLHCLEAN HARBORS INC | 18,063 | $2.1B | 0.11% | |
| 208 | SCHWSCHWAB CHARLES CORP | 24,718 | $2.1B | 0.11% | Put |
| 209 | —MYOVANT SCIENCES LTD | 76,274 | $2.1B | 0.11% | |
| 210 | GPORGULFPORT ENERGY CORP | 23,093 | $2.0B | 0.11% | |
| 211 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 68,783 | $2.0B | 0.11% | |
| 212 | —NOBLE ROCK ACQUISITION CORP | 201,000 | $2.0B | 0.11% | |
| 213 | MGMMGM RESORTS INTERNATIONAL | 60,372 | $2.0B | 0.11% | |
| 214 | XLISELECT SECTOR SPDR TR | 20,600 | $2.0B | 0.11% | Put |
| 215 | TXNMPNM RES INC | 41,451 | $2.0B | 0.11% | |
| 216 | EMLCVANECK ETF TRUST | 82,000 | $2.0B | 0.10% | |
| 217 | —LIMESTONE BANCORP INC | 81,351 | $2.0B | 0.10% | |
| 218 | EFSCENTERPRISE FINL SVCS CORP | 40,438 | $2.0B | 0.10% | |
| 219 | MR4MERIDIAN BIOSCIENCE INC | 59,592 | $2.0B | 0.10% | |
| 220 | TCBITEXAS CAP BANCSHARES INC | 32,502 | $2.0B | 0.10% | |
| 221 | SOHUSOHU COM LTD | 142,519 | $2.0B | 0.10% | |
| 222 | GDDYGODADDY INC | 25,975 | $1.9B | 0.10% | |
| 223 | GPROGOPRO INC | 387,311 | $1.9B | 0.10% | |
| 224 | MAMASTERCARD INCORPORATED | 5,526 | $1.9B | 0.10% | Put |
| 225 | —MOMENTIVE GLOBAL INC | 273,343 | $1.9B | 0.10% | |
| 226 | UHAL/BU HAUL HOLDING COMPANY | 34,552 | $1.9B | 0.10% | |
| 227 | GDXJVANECK ETF TRUST | 52,935 | $1.9B | 0.10% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 12,439 | $1.9B | 0.10% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 7,003 | $1.9B | 0.10% | Put |
| 230 | STIMNEURONETICS INC | 265,609 | $1.8B | 0.09% | |
| 231 | CMBTEURONAV NV | 106,454 | $1.8B | 0.09% | |
| 232 | —MOBIV ACQUISITION CORP | 175,682 | $1.8B | 0.09% | |
| 233 | CMACOMERICA INC | 26,583 | $1.8B | 0.09% | |
| 234 | —AGILE GROWTH CORP | 167,602 | $1.8B | 0.09% | |
| 235 | ZZILLOW GROUP INC | 54,754 | $1.8B | 0.09% | |
| 236 | BACBANK AMERICA CORP | 53,029 | $1.8B | 0.09% | Put |
| 237 | GPKGRAPHIC PACKAGING HLDG CO | 78,816 | $1.8B | 0.09% | |
| 238 | ACIALBERTSONS COS INC | 83,822 | $1.7B | 0.09% | |
| 239 | PWRQUANTA SVCS INC | 12,071 | $1.7B | 0.09% | |
| 240 | KNBEKNOWBE4 INC | 69,394 | $1.7B | 0.09% | |
| 241 | MEDPMEDPACE HLDGS INC | 8,061 | $1.7B | 0.09% | |
| 242 | —BERENSON ACQUISITION CORP I | 170,000 | $1.7B | 0.09% | |
| 243 | ETNEATON CORP PLC | 10,722 | $1.7B | 0.09% | Put |
| 244 | VLRSCONTROLADORA VUELA COMP DE A | 200,684 | $1.7B | 0.09% | |
| 245 | PCTPURECYCLE TECHNOLOGIES INC | 247,032 | $1.7B | 0.09% | |
| 246 | NFLXNETFLIX INC | 5,591 | $1.6B | 0.09% | |
| 247 | CZRCAESARS ENTERTAINMENT INC NE | 39,556 | $1.6B | 0.09% | |
| 248 | TSLXSIXTH STREET SPECIALTY LENDI | 92,194 | $1.6B | 0.09% | |
| 249 | FTITECHNIPFMC PLC | 134,222 | $1.6B | 0.08% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 4,762 | $1.6B | 0.08% | Put |
| 251 | VRTVERTIV HOLDINGS CO | 118,861 | $1.6B | 0.08% | |
| 252 | JPMJPMORGAN CHASE & CO | 12,058 | $1.6B | 0.08% | Put |
| 253 | QUOTUSDQUOTIENT TECHNOLOGY INC | 470,494 | $1.6B | 0.08% | |
| 254 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 32,169 | $1.6B | 0.08% | |
| 255 | IDXXIDEXX LABS INC | 3,936 | $1.6B | 0.08% | |
| 256 | RHRH | 5,949 | $1.6B | 0.08% | |
| 257 | —PEPPERLIME HEALTH ACQUSTN CO | 155,541 | $1.6B | 0.08% | |
| 258 | LINCLINCOLN EDL SVCS CORP | 272,992 | $1.6B | 0.08% | |
| 259 | —KHOSLA VENTURES ACQUISITION | 158,242 | $1.6B | 0.08% | |
| 260 | POSHEURPOSHMARK INC | 86,368 | $1.5B | 0.08% | |
| 261 | —TCV ACQUISITION CORP | 153,752 | $1.5B | 0.08% | |
| 262 | —SOCIAL CAP SUVRETTA HLDS CRP | 152,618 | $1.5B | 0.08% | |
| 263 | HROWHARROW HEALTH INC | 103,919 | $1.5B | 0.08% | |
| 264 | ZURAJATT ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 265 | LATAGALATA ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 266 | PDDPINDUODUO INC | 18,667 | $1.5B | 0.08% | |
| 267 | MTCHMATCH GROUP INC NEW | 36,583 | $1.5B | 0.08% | Put |
| 268 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,664 | $1.5B | 0.08% | |
| 269 | QCRHQCR HOLDINGS INC | 30,531 | $1.5B | 0.08% | |
| 270 | —NEW VISTA ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 271 | SPOKSPOK HLDGS INC | 184,740 | $1.5B | 0.08% | |
| 272 | FRCBFIRST REP BK SAN FRANCISCO C | 12,365 | $1.5B | 0.08% | |
| 273 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 26,896 | $1.5B | 0.08% | |
| 274 | VEEVVEEVA SYS INC | 9,316 | $1.5B | 0.08% | |
| 275 | —FUSION ACQUISITION CORP II | 148,800 | $1.5B | 0.08% | |
| 276 | VSTVISTRA CORP | 64,047 | $1.5B | 0.08% | |
| 277 | SBCPONO CAP TWO INC | 145,612 | $1.5B | 0.08% | |
| 278 | LXPUSDLXP INDUSTRIAL TRUST | 147,612 | $1.5B | 0.08% | |
| 279 | EWBCEAST WEST BANCORP INC | 22,362 | $1.5B | 0.08% | |
| 280 | NTRANATERA INC | 36,677 | $1.5B | 0.08% | |
| 281 | AMZNAMAZON COM INC | 17,476 | $1.5B | 0.08% | |
| 282 | NVDANVIDIA CORPORATION | 9,990 | $1.5B | 0.08% | Put |
| 283 | DC4DEXCOM INC | 12,872 | $1.5B | 0.08% | |
| 284 | CFGCITIZENS FINL GROUP INC | 36,892 | $1.5B | 0.08% | |
| 285 | AYIACUITY BRANDS INC | 8,672 | $1.4B | 0.07% | |
| 286 | TRNOTERRENO RLTY CORP | 25,217 | $1.4B | 0.07% | |
| 287 | OLNOLIN CORP | 26,985 | $1.4B | 0.07% | Call |
| 288 | MIGAMICROSTRATEGY INC | 10,013 | $1.4B | 0.07% | |
| 289 | —ARISZ ACQUISITION CORP | 140,000 | $1.4B | 0.07% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 6,657 | $1.4B | 0.07% | Call |
| 291 | SAVESPIRIT AIRLS INC | 72,020 | $1.4B | 0.07% | |
| 292 | HUMHUMANA INC | 2,719 | $1.4B | 0.07% | |
| 293 | —HH&L ACQUISITION CO | 137,151 | $1.4B | 0.07% | |
| 294 | ARLOARLO TECHNOLOGIES INC | 393,323 | $1.4B | 0.07% | |
| 295 | DSAQDIRECT SELLING ACQUISITIN CO | 133,678 | $1.4B | 0.07% | |
| 296 | DISDISNEY WALT CO | 15,540 | $1.4B | 0.07% | Call |
| 297 | EQTEQT CORP | 39,890 | $1.3B | 0.07% | |
| 298 | UNHUNITEDHEALTH GROUP INC | 2,544 | $1.3B | 0.07% | Call |
| 299 | IBKRINTERACTIVE BROKERS GROUP IN | 18,626 | $1.3B | 0.07% | |
| 300 | COHR 6 07/01/23 ACOHERENT CORP | 8,383 | $1.3B | 0.07% |