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 |
|---|---|---|---|---|---|
| 501 | HDBHDFC BANK LTD | 8,451 | $578.1M | 0.03% | |
| 502 | DEDEERE & CO | 1,348 | $578.0M | 0.03% | |
| 503 | SAVACASSAVA SCIENCES INC | 19,500 | $576.0M | 0.03% | Put |
| 504 | —FLAME ACQUISITION CORP | 57,000 | $572.9M | 0.03% | |
| 505 | XLKSELECT SECTOR SPDR TR | 4,600 | $572.4M | 0.03% | Call |
| 506 | UEOWESTLAKE CORPORATION | 5,580 | $572.2M | 0.03% | |
| 507 | —AMYRIS INC | 1,750,000 | $567.0M | 0.03% | |
| 508 | VICIVICI PPTYS INC | 17,433 | $564.8M | 0.03% | |
| 509 | NESRNATIONAL ENERGY SERVICES REU | 81,120 | $563.0M | 0.03% | |
| 510 | NOGNORTHERN OIL AND GAS INC MN | 18,134 | $558.9M | 0.03% | |
| 511 | —GLOBAL TECHNOLGY ACQSTN CORP | 54,279 | $558.0M | 0.03% | |
| 512 | AWGASBURY AUTOMOTIVE GROUP INC | 3,111 | $557.6M | 0.03% | |
| 513 | CADECADENCE BANK | 22,490 | $554.6M | 0.03% | |
| 514 | LYTSLSI INDS INC OHIO | 45,112 | $552.2M | 0.03% | |
| 515 | TAPMOLSON COORS BEVERAGE CO | 10,710 | $551.8M | 0.03% | |
| 516 | TRWHEURBALLYS CORPORATION | 28,331 | $549.1M | 0.03% | |
| 517 | GWWGRAINGER W W INC | 987 | $549.0M | 0.03% | |
| 518 | ALCALCON AG | 8,007 | $548.9M | 0.03% | |
| 519 | ATRCATRICURE INC | 12,362 | $548.6M | 0.03% | |
| 520 | FSLY 0 03/15/26FASTLY INC | 750,000 | $547.5M | 0.03% | |
| 521 | HALHALLIBURTON CO | 13,893 | $546.7M | 0.03% | |
| 522 | CSTLCASTLE BIOSCIENCES INC | 23,144 | $544.8M | 0.03% | |
| 523 | CCKCROWN HLDGS INC | 6,616 | $543.9M | 0.03% | |
| 524 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,291 | $541.5M | 0.03% | |
| 525 | NOVAQSUNNOVA ENERGY INTL INC. | 30,065 | $541.5M | 0.03% | |
| 526 | BRBRBELLRING BRANDS INC | 21,041 | $539.5M | 0.03% | |
| 527 | STLDSTEEL DYNAMICS INC | 5,515 | $538.8M | 0.03% | |
| 528 | SLBSCHLUMBERGER LTD | 10,074 | $538.6M | 0.03% | |
| 529 | SA2DSANDRIDGE ENERGY INC | 31,220 | $531.7M | 0.03% | |
| 530 | CSIQCANADIAN SOLAR INC | 17,104 | $528.5M | 0.03% | |
| 531 | SUSUNCOR ENERGY INC NEW | 16,539 | $524.8M | 0.03% | |
| 532 | SGMLSIGMA LITHIUM CORPORATION | 18,549 | $523.5M | 0.03% | |
| 533 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 13,193 | $522.4M | 0.03% | |
| 534 | —EAGLE BULK SHIPPING INC | 10,428 | $520.8M | 0.03% | |
| 535 | DVDOUBLEVERIFY HLDGS INC | 23,630 | $518.9M | 0.03% | |
| 536 | —SCREAMING EAGLE ACQUISITN CO | 51,728 | $518.3M | 0.03% | |
| 537 | LQDISHARES TR | 4,900 | $516.6M | 0.03% | Put |
| 538 | COPCONOCOPHILLIPS | 4,368 | $515.4M | 0.03% | |
| 539 | LVSLAS VEGAS SANDS CORP | 10,700 | $514.3M | 0.03% | Call |
| 540 | FIBKFIRST INTST BANCSYSTEM INC | 13,287 | $513.5M | 0.03% | |
| 541 | —ROC ENERGY ACQUISITION CORP | 49,985 | $511.8M | 0.03% | |
| 542 | ASHASHLAND INC | 4,742 | $509.9M | 0.03% | |
| 543 | —KERNEL GROUP HOLDINGS INC | 50,385 | $508.9M | 0.03% | |
| 544 | MCHPMICROCHIP TECHNOLOGY INC. | 7,236 | $508.3M | 0.03% | |
| 545 | MLB1MERCADOLIBRE INC | 600 | $507.7M | 0.03% | Call |
| 546 | BWXTBWX TECHNOLOGIES INC | 8,716 | $506.2M | 0.03% | |
| 547 | AGIALAMOS GOLD INC NEW | 50,000 | $505.5M | 0.03% | |
| 548 | CSLCARLISLE COS INC | 2,144 | $505.2M | 0.03% | |
| 549 | —SVF INVESTMENT CORP | 49,995 | $505.2M | 0.03% | |
| 550 | XENEXENON PHARMACEUTICALS INC | 12,769 | $503.5M | 0.03% | |
| 551 | GOGOGOGO INC | 33,971 | $501.4M | 0.03% | |
| 552 | CCIXCHURCHILL CAPITAL CORP VI | 50,028 | $499.8M | 0.03% | |
| 553 | PFFAETFIS SER TR I | 27,500 | $498.9M | 0.03% | |
| 554 | IEFISHARES TR | 5,200 | $498.1M | 0.03% | Put |
| 555 | AGQPROSHARES TR | 10,800 | $496.5M | 0.03% | Call |
| 556 | TENTSAKOS ENERGY NAVIGATION LTD | 29,298 | $496.0M | 0.03% | |
| 557 | ICLRICON PLC | 2,551 | $495.5M | 0.03% | |
| 558 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,969 | $495.5M | 0.03% | |
| 559 | CHECHEMED CORP NEW | 968 | $494.1M | 0.03% | |
| 560 | OYSTOYSTER PT PHARMA INC | 44,115 | $492.8M | 0.03% | |
| 561 | CNXCNX RES CORP | 29,210 | $491.9M | 0.03% | |
| 562 | PHRPHREESIA INC | 15,183 | $491.3M | 0.03% | |
| 563 | DALDELTA AIR LINES INC DEL | 14,934 | $490.7M | 0.03% | |
| 564 | STRLSTERLING INFRASTRUCTURE INC | 14,930 | $489.7M | 0.03% | |
| 565 | WTWWILLIS TOWERS WATSON PLC LTD | 2,000 | $489.2M | 0.03% | |
| 566 | AYXEURALTERYX INC | 9,588 | $485.8M | 0.03% | |
| 567 | AXONAXON ENTERPRISE INC | 2,898 | $480.9M | 0.02% | |
| 568 | ZIMZIM INTEGRATED SHIPPING SERV | 27,900 | $479.6M | 0.02% | Put |
| 569 | CCOCAMECO CORP | 21,155 | $479.6M | 0.02% | |
| 570 | AMCAMC ENTMT HLDGS INC | 202,278 | $478.9M | 0.02% | Put |
| 571 | DECKDECKERS OUTDOOR CORP | 1,196 | $477.4M | 0.02% | |
| 572 | PSLV/USPROTT PHYSICAL SILVER TR | 57,456 | $473.4M | 0.02% | |
| 573 | AVTRAVANTOR INC | 22,377 | $471.9M | 0.02% | |
| 574 | GLPGGALAPAGOS NV | 10,625 | $471.5M | 0.02% | |
| 575 | SYNASYNAPTICS INC | 4,947 | $470.8M | 0.02% | |
| 576 | CCBCOASTAL FINL CORP WA | 9,874 | $469.2M | 0.02% | |
| 577 | NENOBLE CORP PLC | 12,388 | $467.2M | 0.02% | |
| 578 | CTRACOTERRA ENERGY INC | 18,942 | $465.4M | 0.02% | |
| 579 | CRICARTERS INC | 6,181 | $461.2M | 0.02% | |
| 580 | —ANTHEMIS DIGITAL ACQUISITION | 44,783 | $459.5M | 0.02% | |
| 581 | SG7SAGE THERAPEUTICS INC | 12,022 | $458.5M | 0.02% | |
| 582 | AXIACENTRAIS ELETRICAS BRASILEIR | 57,630 | $457.0M | 0.02% | |
| 583 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,630 | $456.7M | 0.02% | |
| 584 | ASHRDBX ETF TR | 16,260 | $455.6M | 0.02% | |
| 585 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,472 | $454.7M | 0.02% | |
| 586 | NXENEXGEN ENERGY LTD | 102,500 | $454.1M | 0.02% | |
| 587 | CFCF INDS HLDGS INC | 5,329 | $454.0M | 0.02% | |
| 588 | PGNYPROGYNY INC | 14,566 | $453.7M | 0.02% | |
| 589 | CZWICITIZENS CMNTY BANCORP INC M | 37,613 | $452.5M | 0.02% | |
| 590 | DVNDEVON ENERGY CORP NEW | 7,337 | $451.3M | 0.02% | |
| 591 | PSTGPURE STORAGE INC | 16,816 | $450.0M | 0.02% | |
| 592 | PLUNPLUG POWER INC | 36,321 | $449.3M | 0.02% | |
| 593 | ESTCELASTIC N V | 8,711 | $448.6M | 0.02% | |
| 594 | —LAZARD GROWTH ACQUISITION CO | 44,300 | $446.5M | 0.02% | |
| 595 | —CAPITALWORKS EMNG MKTS ACQST | 42,786 | $442.0M | 0.02% | |
| 596 | EMBJEMBRAER S.A. | 40,155 | $438.9M | 0.02% | |
| 597 | —DEEP LAKE CAPITAL ACQUSTN CO | 43,402 | $437.9M | 0.02% | |
| 598 | CICIGNA CORP NEW | 1,317 | $436.4M | 0.02% | |
| 599 | HUBSHUBSPOT INC | 1,506 | $435.4M | 0.02% | |
| 600 | TNDMTANDEM DIABETES CARE INC | 9,673 | $434.8M | 0.02% |