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 |
|---|---|---|---|---|---|
| 601 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,400 | $433.5M | 0.02% | Call |
| 602 | SNDLSNDL INC | 207,200 | $433.0M | 0.02% | Put |
| 603 | ELSEQUITY LIFESTYLE PPTYS INC | 6,700 | $432.8M | 0.02% | Put |
| 604 | WFCWELLS FARGO CO NEW | 10,479 | $432.7M | 0.02% | |
| 605 | —JAWS HURRICANE ACQUISITN COR | 42,553 | $427.2M | 0.02% | |
| 606 | CCLCARNIVAL CORP | 53,000 | $427.2M | 0.02% | Put |
| 607 | CUTREURCUTERA INC | 9,647 | $426.6M | 0.02% | |
| 608 | AMRSEURAMYRIS INC | 278,073 | $425.5M | 0.02% | Call |
| 609 | TRUTRANSUNION | 7,489 | $425.0M | 0.02% | |
| 610 | —SABRE CORP | 5,028 | $423.2M | 0.02% | |
| 611 | LOWLOWES COS INC | 2,119 | $422.2M | 0.02% | |
| 612 | BPBP PLC | 12,070 | $421.6M | 0.02% | |
| 613 | RSTEM INC | 46,978 | $420.0M | 0.02% | |
| 614 | POWAINVESCO EXCH TRD SLF IDX FD | 6,290 | $418.3M | 0.02% | |
| 615 | PTLOPORTILLOS INC | 25,608 | $417.9M | 0.02% | |
| 616 | MRNAMODERNA INC | 2,300 | $413.1M | 0.02% | Call |
| 617 | —AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $412.0M | 0.02% | |
| 618 | PS1COMPUTER PROGRAMS & SYS INC | 15,135 | $412.0M | 0.02% | |
| 619 | —LIV CAPITAL ACQUISITN CORP I | 40,000 | $410.4M | 0.02% | |
| 620 | —AURORA TECHNOLOGY ACQUISITIO | 40,000 | $410.0M | 0.02% | |
| 621 | FTIIUFUTURETECH II ACQUISITION CO | 40,000 | $410.0M | 0.02% | |
| 622 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 40,000 | $408.4M | 0.02% | |
| 623 | FGMCFG MERGER CORP | 40,000 | $407.6M | 0.02% | |
| 624 | LNNLINDSAY CORP | 2,502 | $407.5M | 0.02% | |
| 625 | MUSAMURPHY USA INC | 1,452 | $405.9M | 0.02% | |
| 626 | —GSR II METEORA ACQUISITN COR | 40,000 | $404.5M | 0.02% | |
| 627 | MCKMCKESSON CORP | 1,078 | $404.4M | 0.02% | |
| 628 | CHGGCHEGG INC | 15,981 | $403.8M | 0.02% | |
| 629 | CMBMCAMBIUM NETWORKS CORP | 18,594 | $402.9M | 0.02% | |
| 630 | CPTCAMDEN PPTY TR | 3,600 | $402.8M | 0.02% | Put |
| 631 | SMTISANARA MEDTECH INC | 8,849 | $402.6M | 0.02% | |
| 632 | MBVIM3 BRIGADE ACQUISITION III | 39,300 | $401.6M | 0.02% | |
| 633 | —TKB CRITICAL TECHNOLOGIES 1 | 38,653 | $398.1M | 0.02% | |
| 634 | RGENREPLIGEN CORP | 2,350 | $397.9M | 0.02% | |
| 635 | SHCSOTERA HEALTH CO | 47,662 | $397.0M | 0.02% | |
| 636 | TWOTWO HBRS INVT CORP | 25,100 | $395.8M | 0.02% | Call |
| 637 | CABO 0 03/15/26CABLE ONE INC | 500,000 | $395.3M | 0.02% | |
| 638 | DMLDENISON MINES CORP | 341,300 | $392.5M | 0.02% | Call |
| 639 | G2CEVERI HLDGS INC | 27,271 | $391.3M | 0.02% | |
| 640 | —ARGO GROUP INTL HLDGS LTD | 15,070 | $389.6M | 0.02% | |
| 641 | DBBINVESCO DB MULTI-SECTOR COMM | 20,000 | $389.0M | 0.02% | |
| 642 | SMRTSMARTRENT INC | 159,878 | $388.5M | 0.02% | |
| 643 | EXASEXACT SCIENCES CORP | 7,845 | $388.4M | 0.02% | |
| 644 | ALBALBEMARLE CORP | 1,791 | $388.4M | 0.02% | |
| 645 | AZOAUTOZONE INC | 157 | $387.2M | 0.02% | |
| 646 | DCBODOCEBO INC | 11,708 | $387.0M | 0.02% | |
| 647 | —ARTEMIS STRATEGIC INVT CORP | 38,253 | $386.7M | 0.02% | |
| 648 | SPNEUSDSEASPINE HLDGS CORP | 46,289 | $386.5M | 0.02% | |
| 649 | SMHVANECK ETF TRUST | 1,900 | $385.6M | 0.02% | Call |
| 650 | VRTXVERTEX PHARMACEUTICALS INC | 1,334 | $385.2M | 0.02% | |
| 651 | ADBEADOBE SYSTEMS INCORPORATED | 1,144 | $385.0M | 0.02% | |
| 652 | CIGCIA ENERGETICA DE MINAS GERA | 188,715 | $383.1M | 0.02% | |
| 653 | BRCCBRC INC | 62,676 | $382.9M | 0.02% | |
| 654 | SOYSUNOPTA INC | 45,355 | $382.8M | 0.02% | |
| 655 | QTRXQUANTERIX CORP | 27,475 | $380.5M | 0.02% | |
| 656 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 37,104 | $379.0M | 0.02% | |
| 657 | ADSKAUTODESK INC | 2,026 | $378.6M | 0.02% | |
| 658 | —LDH GROWTH CORP I | 37,510 | $377.7M | 0.02% | |
| 659 | CIGICOLLIERS INTL GROUP INC | 4,076 | $375.2M | 0.02% | |
| 660 | MXLMAXLINEAR INC | 10,955 | $371.9M | 0.02% | |
| 661 | PKNPERKINELMER INC | 2,647 | $371.2M | 0.02% | |
| 662 | GLNGGOLAR LNG LTD | 16,277 | $371.0M | 0.02% | |
| 663 | OPHTEURIVERIC BIO INC | 17,297 | $370.3M | 0.02% | |
| 664 | DGIIDIGI INTL INC | 9,993 | $365.2M | 0.02% | |
| 665 | RCLROYAL CARIBBEAN GROUP | 7,385 | $365.0M | 0.02% | |
| 666 | EBTCENTERPRISE BANCORP INC MASS | 10,338 | $364.9M | 0.02% | |
| 667 | —WAVERLEY CAPITAL ACQUIS CORP | 36,360 | $364.1M | 0.02% | |
| 668 | FVCBFVCBANKCORP INC | 19,058 | $363.4M | 0.02% | |
| 669 | IYRISHARES TR | 4,300 | $362.0M | 0.02% | Put |
| 670 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 500,000 | $361.5M | 0.02% | |
| 671 | BF/BBROWN FORMAN CORP | 5,493 | $360.8M | 0.02% | |
| 672 | CNOBCONNECTONE BANCORP INC | 14,835 | $359.2M | 0.02% | |
| 673 | XMESPDR SER TR | 7,200 | $358.6M | 0.02% | |
| 674 | PROVPROVIDENT FINL HLDGS INC | 26,031 | $358.4M | 0.02% | |
| 675 | EWEDWARDS LIFESCIENCES CORP | 4,790 | $357.4M | 0.02% | |
| 676 | WENWENDYS CO | 15,768 | $356.8M | 0.02% | |
| 677 | WFC 7.5 PERP LWELLS FARGO CO NEW | 300 | $355.5M | 0.02% | |
| 678 | MOSMOSAIC CO NEW | 8,094 | $355.1M | 0.02% | |
| 679 | NKENIKE INC | 3,000 | $351.0M | 0.02% | Put |
| 680 | NEMNEWMONT CORP | 7,415 | $350.0M | 0.02% | |
| 681 | TXRHTEXAS ROADHOUSE INC | 3,839 | $349.2M | 0.02% | |
| 682 | NOWSERVICENOW INC | 899 | $349.1M | 0.02% | |
| 683 | ABTABBOTT LABS | 3,179 | $349.0M | 0.02% | |
| 684 | APACSTONEBRIDGE ACQUISITION CORP | 33,912 | $348.3M | 0.02% | |
| 685 | BAC 7.25 PERP LBK OF AMERICA CORP | 300 | $348.0M | 0.02% | |
| 686 | SUMO2EURSUMO LOGIC INC | 42,906 | $347.5M | 0.02% | |
| 687 | LMNDLEMONADE INC | 25,338 | $346.6M | 0.02% | |
| 688 | CECELANESE CORP DEL | 3,390 | $346.6M | 0.02% | |
| 689 | T7DTRANSDIGM GROUP INC | 550 | $346.3M | 0.02% | |
| 690 | RELYREMITLY GLOBAL INC | 30,198 | $345.8M | 0.02% | |
| 691 | FEGEFIRST EAGLE ALTR CAP BDC INC | 81,105 | $345.5M | 0.02% | |
| 692 | FFWMFIRST FNDTN INC | 23,980 | $343.6M | 0.02% | |
| 693 | PVHPVH CORPORATION | 4,802 | $339.0M | 0.02% | |
| 694 | FFICFLUSHING FINL CORP | 17,458 | $338.3M | 0.02% | |
| 695 | FCELCHFFUELCELL ENERGY INC | 121,500 | $337.8M | 0.02% | Call |
| 696 | ADTNADTRAN HOLDINGS INC | 17,909 | $336.5M | 0.02% | |
| 697 | BLDRBUILDERS FIRSTSOURCE INC | 5,181 | $336.1M | 0.02% | |
| 698 | IIMINVESCO VALUE MUN INCOME TR | 27,890 | $336.1M | 0.02% | |
| 699 | —FINSERV ACQUISITION CORP II | 33,440 | $335.4M | 0.02% | |
| 700 | CBTCABOT CORP | 4,995 | $333.9M | 0.02% |