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 | Value |
|---|---|
MODNEURMODEL N INC | $333.6M |
GTMZOOMINFO TECHNOLOGIES INC | $332.6M |
—CALIFORNIA BANCORP INC | $331.9M |
WTSWATTS WATER TECHNOLOGIES INC | $331.8M |
—ARES ACQUISITION CORPORATION | $330.9M |
FTCHQFARFETCH LTD | $330.6M |
MRO*MARATHON OIL CORP | $330.4M |
—DANIMER SCIENTIFIC INC | $329.8M |
ERIIENERGY RECOVERY INC | $328.3M |
LADLITHIA MTRS INC | $328.2M |
WBDWARNER BROS DISCOVERY INC | $327.1M |
BTMDBIOTE CORP | $326.5M |
WRKUSDWESTROCK CO | $324.7M |
MCRIMONARCH CASINO & RESORT INC | $324.3M |
ASPNASPEN AEROGELS INC | $323.7M |
BEBLOOM ENERGY CORP | $323.0M |
TXTTEXTRON INC | $322.9M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $322.9M |
ESTEEUREARTHSTONE ENERGY INC | $322.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $321.5M |
FOURSHIFT4 PMTS INC | $320.9M |
USX1UNITED STATES STL CORP NEW | $319.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $319.8M |
TDOCTELADOC HEALTH INC | $318.5M |
SYFSYNCHRONY FINANCIAL | $317.5M |
LAC1EURLITHIUM AMERS CORP NEW | $316.7M |
ALSNALLISON TRANSMISSION HLDGS I | $316.3M |
BIOXBIOCERES CROP SOLUTIONS CORP | $315.5M |
MXMAGNACHIP SEMICONDUCTOR CORP | $314.2M |
RNGRINGCENTRAL INC | $313.3M |
—DIAMONDHEAD HOLDINGS CORP | $309.1M |
CPECALLON PETE CO DEL | $308.3M |
PROPROS HOLDINGS INC | $306.7M |
AONAON PLC | $304.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $304.4M |
DDOGDATADOG INC | $304.2M |
TWTRADEWEB MKTS INC | $303.7M |
1S4HARBORONE BANCORP INC NEW | $303.6M |
BMYBRISTOL-MYERS SQUIBB CO | $302.2M |
SPLKCHFSPLUNK INC | $296.6M |
SKYSKYLINE CHAMPION CORPORATION | $296.3M |
SRGSERITAGE GROWTH PPTYS | $295.8M |
SIISPROTT INC | $294.7M |
VRAYQVIEWRAY INC | $294.0M |
UHALU HAUL HOLDING COMPANY | $293.8M |
DTDYNATRACE INC | $293.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $291.5M |
AIGAMERICAN INTL GROUP INC | $291.2M |
—GORES HOLDINGS IX INC | $289.9M |
PHIPLDT INC | $288.1M |
DHRDANAHER CORPORATION | $286.9M |
W 1 08/15/26WAYFAIR INC | $285.6M |
AVNTAVIENT CORPORATION | $283.8M |
ABCBAMERIS BANCORP | $280.9M |
FDMT4D MOLECULAR THERAPEUTICS IN | $280.5M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $280.5M |
PGPROCTER AND GAMBLE CO | $279.8M |
—RIGEL RESOURCE ACQ CORP | $278.9M |
OECORION ENGINEERED CARBONS S A | $278.5M |
GTESGATES INDL CORP PLC | $277.8M |
MLIMUELLER INDS INC | $276.9M |
BERYEURBERRY GLOBAL GROUP INC | $276.2M |
MCDMCDONALDS CORP | $276.2M |
INTCINTEL CORP | $275.9M |
CLCOLGATE PALMOLIVE CO | $275.8M |
290ACHINOOK THERAPEUTICS INC | $275.2M |
—OPTINOSE INC | $274.1M |
FLEXFLEX LTD | $274.1M |
TARSTARSUS PHARMACEUTICALS INC | $272.2M |
XLUSELECT SECTOR SPDR TR | $271.4M |
GHGUARDANT HEALTH INC | $271.1M |
DDDUPONT DE NEMOURS INC | $271.0M |
DOCUDOCUSIGN INC | $270.9M |
GRPNGROUPON INC | $270.3M |
VRM 0.75 07/01/26VROOM INC | $270.0M |
SMTCSEMTECH CORP | $269.3M |
ADMARCHER DANIELS MIDLAND CO | $268.2M |
PRPERMIAN RESOURCES CORP | $267.9M |
STWDSTARWOOD PPTY TR INC | $267.6M |
MHKMOHAWK INDS INC | $266.7M |
SFBSSERVISFIRST BANCSHARES INC | $266.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $265.2M |
MOMOHELLO GROUP INC | $264.7M |
PAGSPAGSEGURO DIGITAL LTD | $264.5M |
SDRLSEADRILL 2021 LTD | $264.4M |
—PROMETHEUS BIOSCIENCES INC | $264.0M |
CTVACORTEVA INC | $263.7M |
LYFTLYFT INC | $263.4M |
SCISERVICE CORP INTL | $262.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $261.8M |
DBXDROPBOX INC | $261.1M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $261.0M |
EEFTEURONET WORLDWIDE INC | $260.0M |
JCIJOHNSON CTLS INTL PLC | $259.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $259.4M |
TTTRANE TECHNOLOGIES PLC | $259.0M |
PCARPACCAR INC | $258.8M |
NEO 1.25 05/01/25NEOGENOMICS INC | $257.8M |
—CLOVER LEAF CAPITAL CORP | $257.8M |
LDILOANDEPOT INC | $257.7M |