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 |
|---|---|---|---|---|---|
| 401 | BILSPDR SER TR | 10,000 | $914.7M | 0.05% | |
| 402 | KSSKOHLS CORP | 35,973 | $908.3M | 0.05% | |
| 403 | SLCAU S SILICA HLDGS INC | 72,288 | $903.6M | 0.05% | |
| 404 | IRMIRON MTN INC DEL | 18,100 | $902.3M | 0.05% | Put |
| 405 | ADNTADIENT PLC | 26,003 | $902.0M | 0.05% | |
| 406 | TRTXTPG RE FIN TR INC | 132,201 | $897.6M | 0.05% | |
| 407 | ASNDASCENDIS PHARMA A/S | 7,300 | $891.5M | 0.05% | |
| 408 | MQ8MAG SILVER CORP | 55,842 | $872.8M | 0.05% | |
| 409 | CRMSALESFORCE INC | 6,570 | $871.1M | 0.05% | Call |
| 410 | MPTMEDICAL PPTYS TRUST INC | 77,200 | $860.0M | 0.04% | Put |
| 411 | —GOGREEN INVESTMENTS CORP | 82,502 | $856.4M | 0.04% | |
| 412 | UNVREURUNIVAR SOLUTIONS INC | 26,640 | $847.2M | 0.04% | Call |
| 413 | MLCOMELCO RESORTS AND ENTMNT LTD | 73,032 | $839.9M | 0.04% | |
| 414 | ARGXARGENX SE | 2,210 | $837.2M | 0.04% | |
| 415 | —FORGEROCK INC | 36,767 | $837.2M | 0.04% | Call |
| 416 | VNQVANGUARD INDEX FDS | 10,100 | $833.0M | 0.04% | Put |
| 417 | AXNX*AXONICS INC | 13,249 | $828.5M | 0.04% | |
| 418 | TWLVTWELVE SEAS INVESTMENT CO II | 80,200 | $806.0M | 0.04% | |
| 419 | AESCAES CORP | 7,892 | $805.1M | 0.04% | |
| 420 | —BLEUACACIA LTD | 80,000 | $804.8M | 0.04% | |
| 421 | EQXEQUINOX GOLD CORP | 243,512 | $798.7M | 0.04% | |
| 422 | CLFCLEVELAND-CLIFFS INC NEW | 49,417 | $796.1M | 0.04% | |
| 423 | HBANHUNTINGTON BANCSHARES INC | 56,182 | $792.2M | 0.04% | |
| 424 | PFEPFIZER INC | 15,434 | $790.8M | 0.04% | |
| 425 | RDYDR REDDYS LABS LTD | 15,076 | $780.2M | 0.04% | |
| 426 | ADTADT INC DEL | 85,200 | $772.8M | 0.04% | Put |
| 427 | SWAVUSDSHOCKWAVE MED INC | 3,745 | $770.0M | 0.04% | |
| 428 | TASKTASKUS INC | 45,487 | $768.7M | 0.04% | |
| 429 | —DECARBONIZATION PLUS ACQUISI | 75,000 | $766.1M | 0.04% | |
| 430 | —VMG CONSUMER ACQUISITION COR | 75,422 | $765.5M | 0.04% | |
| 431 | GCTSCONCORD ACQUISITION CORP III | 75,000 | $764.3M | 0.04% | |
| 432 | —JUNIPER II CORP | 75,000 | $762.8M | 0.04% | |
| 433 | NUENUCOR CORP | 5,768 | $760.3M | 0.04% | |
| 434 | ASCARDMORE SHIPPING CORP | 52,227 | $752.6M | 0.04% | |
| 435 | MATMATTEL INC | 41,979 | $748.9M | 0.04% | |
| 436 | DBAINVESCO DB MULTI-SECTOR COMM | 37,100 | $747.6M | 0.04% | Call |
| 437 | VTVVANGUARD INDEX FDS | 5,280 | $741.2M | 0.04% | |
| 438 | ARRYARRAY TECHNOLOGIES INC | 38,276 | $739.9M | 0.04% | |
| 439 | AMDADVANCED MICRO DEVICES INC | 11,300 | $731.9M | 0.04% | Call |
| 440 | RFPUSDRESOLUTE FST PRODS INC | 33,893 | $731.8M | 0.04% | |
| 441 | ONCBEIGENE LTD | 3,300 | $725.8M | 0.04% | |
| 442 | EVBNUSDEVANS BANCORP INC | 19,410 | $725.7M | 0.04% | |
| 443 | WMBWILLIAMS COS INC | 21,966 | $722.7M | 0.04% | |
| 444 | AU3EURANGLOGOLD ASHANTI LIMITED | 37,056 | $719.6M | 0.04% | |
| 445 | WATWATERS CORP | 2,099 | $719.1M | 0.04% | |
| 446 | TLGYFTLGY ACQUISITION CORPORATION | 70,000 | $718.2M | 0.04% | |
| 447 | BLMNBLOOMIN BRANDS INC | 35,095 | $706.1M | 0.04% | |
| 448 | ZBHZIMMER BIOMET HOLDINGS INC | 5,537 | $706.0M | 0.04% | |
| 449 | CCNECNB FINL CORP PA | 29,672 | $705.9M | 0.04% | |
| 450 | CRLCHARLES RIV LABS INTL INC | 3,235 | $704.9M | 0.04% | |
| 451 | AGQPROSHARES TR II | 102,229 | $701.3M | 0.04% | Call |
| 452 | APAAPA CORPORATION | 15,000 | $700.2M | 0.04% | Call |
| 453 | —F-STAR THERAPEUTICS INC | 110,407 | $697.8M | 0.04% | Put |
| 454 | EHCENCOMPASS HEALTH CORP | 11,582 | $692.7M | 0.04% | |
| 455 | MSOSADVISORSHARES TR | 98,800 | $690.6M | 0.04% | Call |
| 456 | KWEBKRANESHARES TR | 22,700 | $685.5M | 0.04% | Call |
| 457 | TRVCCITIGROUP INC | 15,093 | $682.7M | 0.04% | |
| 458 | EMBISHARES TR | 8,060 | $681.8M | 0.04% | |
| 459 | KBIAKB FINL GROUP INC | 17,465 | $675.2M | 0.04% | |
| 460 | FSLRFIRST SOLAR INC | 4,505 | $674.8M | 0.04% | |
| 461 | —ARYA SCIENCES ACQUISITN CORP | 66,700 | $673.0M | 0.03% | |
| 462 | ETSYETSY INC | 5,540 | $663.6M | 0.03% | |
| 463 | DONSPDR DOW JONES INDL AVERAGE | 2,000 | $662.7M | 0.03% | Put |
| 464 | GNKGENCO SHIPPING & TRADING LTD | 42,566 | $653.8M | 0.03% | |
| 465 | —PRIVETERRA ACQUISITION CORP | 64,859 | $651.8M | 0.03% | |
| 466 | —ICONIC SPORTS ACQUISITION CO | 62,152 | $642.7M | 0.03% | |
| 467 | SHLSSHOALS TECHNOLOGIES GROUP IN | 25,919 | $639.4M | 0.03% | |
| 468 | —KAIROS ACQUISITION CORP | 63,222 | $637.0M | 0.03% | |
| 469 | —EXCELFIN ACQUISITION CORP | 62,000 | $636.1M | 0.03% | |
| 470 | AEAEALTENERGY ACQUISITION CORP | 62,500 | $635.6M | 0.03% | |
| 471 | AOSSMITH A O CORP | 11,085 | $634.5M | 0.03% | |
| 472 | FANGDIAMONDBACK ENERGY INC | 4,606 | $630.0M | 0.03% | |
| 473 | —VIVINT SMART HOME INC | 52,731 | $627.5M | 0.03% | |
| 474 | —BANNER ACQUISITION CORP | 62,143 | $626.4M | 0.03% | |
| 475 | —ENETI INC | 62,090 | $624.0M | 0.03% | |
| 476 | PSAPUBLIC STORAGE | 2,217 | $621.2M | 0.03% | Put |
| 477 | —ESGEN ACQUISITION CORP | 60,000 | $620.4M | 0.03% | |
| 478 | GMEDGLOBUS MED INC | 8,321 | $618.0M | 0.03% | |
| 479 | ELVELEVANCE HEALTH INC | 1,203 | $617.1M | 0.03% | |
| 480 | —SHUAA PARTNERS ACQUISTN CORP | 60,000 | $613.8M | 0.03% | |
| 481 | CCIXCHURCHILL CAPITAL CORP VII | 61,224 | $609.8M | 0.03% | |
| 482 | ROKROCKWELL AUTOMATION INC | 2,366 | $609.4M | 0.03% | |
| 483 | —EDGIO INC | 539,152 | $609.2M | 0.03% | |
| 484 | —REDWOODS ACQUISITION CORP | 60,000 | $606.6M | 0.03% | |
| 485 | TFCTRUIST FINL CORP | 14,083 | $606.0M | 0.03% | |
| 486 | —MSD ACQUISITION CORP | 60,017 | $605.6M | 0.03% | |
| 487 | CLVTCLARIVATE PLC | 15,932 | $603.5M | 0.03% | |
| 488 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $601.8M | 0.03% | |
| 489 | IEXIDEX CORP | 2,630 | $600.5M | 0.03% | |
| 490 | SBSAFE BULKERS INC | 205,584 | $598.2M | 0.03% | |
| 491 | LVLNSPDR SER TR | 10,150 | $596.2M | 0.03% | Put |
| 492 | MSSAFMETAL SKY STAR ACQUISITION C | 60,000 | $595.8M | 0.03% | |
| 493 | RFAIRF ACQUISITION CORP | 58,674 | $593.2M | 0.03% | |
| 494 | RPRXROYALTY PHARMA PLC | 15,000 | $592.8M | 0.03% | |
| 495 | CMCSACOMCAST CORP NEW | 16,896 | $590.9M | 0.03% | |
| 496 | RFAIRF ACQUISITION CORP | 57,808 | $588.8M | 0.03% | |
| 497 | 0VVBPARAMOUNT GLOBAL | 34,810 | $587.6M | 0.03% | |
| 498 | SILCSILICOM LTD | 13,936 | $587.4M | 0.03% | |
| 499 | ALRSALERUS FINL CORP | 24,955 | $582.7M | 0.03% | |
| 500 | NVGSNAVIGATOR HLDGS LTD | 48,398 | $578.8M | 0.03% |