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 |
|---|---|---|---|---|---|
| 301 | SMLRSEMLER SCIENTIFIC INC | 40,605 | $1.3B | 0.07% | |
| 302 | CVCOCAVCO INDS INC DEL | 5,889 | $1.3B | 0.07% | |
| 303 | —SEAPORT GLOBAL ACQUISITION I | 130,000 | $1.3B | 0.07% | |
| 304 | PNFPPINNACLE FINL PARTNERS INC | 17,926 | $1.3B | 0.07% | |
| 305 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,030 | $1.3B | 0.07% | |
| 306 | PLMKPLUM ACQUISITION CORP I | 129,400 | $1.3B | 0.07% | |
| 307 | AAPLAPPLE INC | 10,000 | $1.3B | 0.07% | Put |
| 308 | NVONOVO-NORDISK A S | 9,573 | $1.3B | 0.07% | |
| 309 | PSXPHILLIPS 66 | 12,409 | $1.3B | 0.07% | |
| 310 | ALEXALEXANDER & BALDWIN INC NEW | 68,115 | $1.3B | 0.07% | |
| 311 | LLYLILLY ELI & CO | 3,477 | $1.3B | 0.07% | |
| 312 | OCFCOCEANFIRST FINL CORP | 59,501 | $1.3B | 0.07% | |
| 313 | —PONO CAPITAL CORP | 120,000 | $1.3B | 0.07% | |
| 314 | —FORUM MERGER IV CORP | 125,000 | $1.3B | 0.07% | |
| 315 | PUCKGOAL ACQUISITIONS CORP | 123,526 | $1.2B | 0.06% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 3,647 | $1.2B | 0.06% | |
| 317 | WOWWIDEOPENWEST INC | 135,622 | $1.2B | 0.06% | |
| 318 | RIGTRANSOCEAN LTD | 270,938 | $1.2B | 0.06% | |
| 319 | TLTISHARES TR | 12,275 | $1.2B | 0.06% | Put |
| 320 | CNXCCONCENTRIX CORP | 9,150 | $1.2B | 0.06% | |
| 321 | —FIRST RESERVE SUSTAINABLE GW | 120,785 | $1.2B | 0.06% | |
| 322 | FW2NBANNER CORP | 19,179 | $1.2B | 0.06% | |
| 323 | CMICUMMINS INC | 5,000 | $1.2B | 0.06% | Put |
| 324 | ON1OLD NATL BANCORP IND | 67,339 | $1.2B | 0.06% | |
| 325 | PLAYDAVE & BUSTERS ENTMT INC | 33,824 | $1.2B | 0.06% | |
| 326 | TGTXTG THERAPEUTICS INC | 101,127 | $1.2B | 0.06% | Put |
| 327 | SILKSILK RD MED INC | 22,505 | $1.2B | 0.06% | |
| 328 | VALVALARIS LIMITED | 17,548 | $1.2B | 0.06% | |
| 329 | GPACGLOBAL PARTNER ACQISTN CORP | 117,311 | $1.2B | 0.06% | |
| 330 | —PONTEM CORPORATION | 117,003 | $1.2B | 0.06% | |
| 331 | RILYB. RILEY FINANCIAL INC | 34,500 | $1.2B | 0.06% | |
| 332 | WYNNWYNN RESORTS LTD | 14,199 | $1.2B | 0.06% | |
| 333 | GL40INDUS REALTY TRUST INC | 18,365 | $1.2B | 0.06% | |
| 334 | FMNBFARMERS NATIONAL BANC CORP | 82,344 | $1.2B | 0.06% | |
| 335 | AGROADECOAGRO S A | 140,021 | $1.2B | 0.06% | |
| 336 | OREALTY INCOME CORP | 18,300 | $1.2B | 0.06% | Put |
| 337 | INMDINMODE LTD | 32,470 | $1.2B | 0.06% | |
| 338 | PKPARK HOTELS & RESORTS INC | 98,203 | $1.2B | 0.06% | |
| 339 | ATEKATHENA TECHNOLOGY ACQ CORP I | 114,700 | $1.2B | 0.06% | |
| 340 | PFCPREMIER FINANCIAL CORP | 42,667 | $1.2B | 0.06% | |
| 341 | IVRINVESCO MORTGAGE CAPITAL INC | 90,300 | $1.1B | 0.06% | Call |
| 342 | ADIANALOG DEVICES INC | 7,000 | $1.1B | 0.06% | Put |
| 343 | PEBOPEOPLES BANCORP INC | 40,578 | $1.1B | 0.06% | |
| 344 | —PLUTONIAN ACQUISITION CORP | 113,200 | $1.1B | 0.06% | |
| 345 | MGNIMAGNITE INC | 107,272 | $1.1B | 0.06% | |
| 346 | —CATCHA INVESTMENT CORP | 112,258 | $1.1B | 0.06% | |
| 347 | PQ3PROVIDENT FINL SVCS INC | 52,985 | $1.1B | 0.06% | |
| 348 | —DIGITAL TRANSFORMATN OPT COR | 112,350 | $1.1B | 0.06% | |
| 349 | EFAISHARES TR | 17,100 | $1.1B | 0.06% | Call |
| 350 | KRSPRICE ACQUISITION CORP II | 110,076 | $1.1B | 0.06% | |
| 351 | DPZDOMINOS PIZZA INC | 3,224 | $1.1B | 0.06% | |
| 352 | GNRCGENERAC HLDGS INC | 11,000 | $1.1B | 0.06% | Put |
| 353 | MPCMARATHON PETE CORP | 9,468 | $1.1B | 0.06% | |
| 354 | —HYZON MOTORS INC | 710,352 | $1.1B | 0.06% | |
| 355 | GOLDA-MARK PRECIOUS METALS INC | 31,443 | $1.1B | 0.06% | |
| 356 | VIPSVIPSHOP HOLDINGS LIMITED | 79,983 | $1.1B | 0.06% | |
| 357 | EXECHESAPEAKE ENERGY CORP | 11,536 | $1.1B | 0.06% | |
| 358 | PBPROSPERITY BANCSHARES INC | 14,863 | $1.1B | 0.06% | |
| 359 | LEGNLEGEND BIOTECH CORP | 21,600 | $1.1B | 0.06% | |
| 360 | TSTENARIS S A | 30,492 | $1.1B | 0.06% | |
| 361 | OREUROSISKO GOLD ROYALTIES LTD | 88,300 | $1.1B | 0.06% | |
| 362 | FCXFREEPORT-MCMORAN INC | 27,829 | $1.1B | 0.05% | |
| 363 | CFRCULLEN FROST BANKERS INC | 7,906 | $1.1B | 0.05% | |
| 364 | —OXBRIDGE ACQUISITION CORP | 101,000 | $1.1B | 0.05% | |
| 365 | MBINMERCHANTS BANCORP IND | 43,388 | $1.1B | 0.05% | |
| 366 | FTAIFTAI AVIATION LTD | 61,419 | $1.1B | 0.05% | |
| 367 | VSCOVICTORIAS SECRET AND CO | 29,155 | $1.0B | 0.05% | |
| 368 | —SVF INVESTMENT CORP | 102,500 | $1.0B | 0.05% | |
| 369 | —KAIROUS ACQUISITION CORP LTD | 100,000 | $1.0B | 0.05% | |
| 370 | CATCATERPILLAR INC | 4,304 | $1.0B | 0.05% | Put |
| 371 | —GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.0B | 0.05% | |
| 372 | —EAST RES ACQUISITION CO | 101,000 | $1.0B | 0.05% | |
| 373 | —LF CAPITAL ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 374 | EXPEEXPEDIA GROUP INC | 11,705 | $1.0B | 0.05% | |
| 375 | —A SPAC II ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 376 | SYU1SYNOVUS FINL CORP | 27,109 | $1.0B | 0.05% | |
| 377 | —MARLIN TECHNOLOGY CORP | 100,385 | $1.0B | 0.05% | |
| 378 | CHRDCHORD ENERGY CORPORATION | 7,382 | $1.0B | 0.05% | |
| 379 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.0B | 0.05% | |
| 380 | —DMY TECHNOLOGY GROUP INC VI | 100,000 | $1.0B | 0.05% | |
| 381 | YOTAYOTTA ACQUISITION CORPORATIO | 100,000 | $1.0B | 0.05% | |
| 382 | —ATLAS CORP | 65,100 | $998.6M | 0.05% | |
| 383 | VNMVANECK ETF TRUST | 83,751 | $991.6M | 0.05% | |
| 384 | NETCLOUDFLARE INC | 21,913 | $990.7M | 0.05% | |
| 385 | WBSWEBSTER FINL CORP | 20,723 | $981.0M | 0.05% | |
| 386 | OVEROVERSTOCK COM INC DEL | 50,510 | $977.9M | 0.05% | |
| 387 | BBTBERKSHIRE HILLS BANCORP INC | 32,520 | $972.3M | 0.05% | |
| 388 | PRKSSEAWORLD ENTMT INC | 18,101 | $968.6M | 0.05% | |
| 389 | BSXBOSTON SCIENTIFIC CORP | 20,881 | $966.2M | 0.05% | |
| 390 | HQYHEALTHEQUITY INC | 15,619 | $962.8M | 0.05% | |
| 391 | BOKFBOK FINL CORP | 9,256 | $960.7M | 0.05% | |
| 392 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,000,000 | $957.5M | 0.05% | |
| 393 | TLVGRUPO TELEVISA S A B | 208,032 | $948.6M | 0.05% | |
| 394 | EMREMERSON ELEC CO | 9,780 | $939.5M | 0.05% | Put |
| 395 | POSTPOST HLDGS INC | 10,291 | $928.9M | 0.05% | |
| 396 | IBOCINTERNATIONAL BANCSHARES COR | 20,268 | $927.5M | 0.05% | |
| 397 | AEYEAUDIOEYE INC | 240,856 | $922.5M | 0.05% | |
| 398 | SAJACOMPANHIA DE SANEAMENTO BASI | 86,465 | $921.7M | 0.05% | |
| 399 | OHIOMEGA HEALTHCARE INVS INC | 32,900 | $919.6M | 0.05% | Put |
| 400 | ARANTERO RESOURCES CORP | 29,524 | $914.9M | 0.05% |