PRELUDE CAPITAL MANAGEMENT, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$3.5B

Holdings

1,577

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,577 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	ENGNFORBION EUROPEAN ACQUSTN COR	51,000	$508K	0.01%
1002	NIONIO INC	24,100	$507K	0.01%	Call
1003	—ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$505K	0.01%
1004	MBVIM3 BRIGADE ACQUISITION III	50,000	$502K	0.01%
1005	—ST ENERGY TRANSITION I LTD	50,000	$500K	0.01%
1006	BEKEKE HLDGS INC	40,423	$500K	0.01%
1007	—ALSP ORCHID ACQUISITION CORP	50,000	$499K	0.01%
1008	—COLICITY INC	51,100	$499K	0.01%
1009	—WILLIAMS ROWLAND ACQUISITION	50,000	$499K	0.01%
1010	SKMSK TELECOM LTD	19,437	$498K	0.01%
1011	CCIXCHURCHILL CAPITAL CORP VI	50,028	$496K	0.01%
1012	—AUSTERLITZ ACQUISITION CORP	50,005	$496K	0.01%
1013	—SVF INVESTMENT CORP	49,995	$496K	0.01%
1014	—SOCIAL LEVERAGE ACQUISN CORP	50,300	$496K	0.01%
1015	—SCULPTOR ACQUISITION CORP I	50,000	$496K	0.01%
1016	—CRESCERA CAP ACQUISITION COR	50,000	$495K	0.01%
1017	—INFINITE ACQUISITION CORP	50,000	$494K	0.01%
1018	TAT&T INC	20,902	$494K	0.01%	Call
1019	SHBISHORE BANCSHARES INC	24,106	$494K	0.01%
1020	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	10,504	$493K	0.01%
1021	KOCOCA COLA CO	7,952	$493K	0.01%
1022	—UTA ACQUISITION CORPORATION	50,000	$493K	0.01%
1023	BRBRBELLRING BRANDS INC	21,333	$492K	0.01%
1024	—JIYA ACQUISITION CORP	50,012	$492K	0.01%
1025	UNVREURUNIVAR SOLUTIONS INC	15,248	$490K	0.01%
1026	—FOREST ROAD ACQUISITION COR	50,043	$489K	0.01%
1027	TVGNSEMPER PARATUS ACQUISITION C	48,900	$489K	0.01%
1028	VAQCVECTOR ACQUISITION CORP II	50,000	$488K	0.01%
1029	MIGAMICROSTRATEGY INC	1,000	$486K	0.01%	Put
1030	LULUFAX HOLDING LTD	86,950	$484K	0.01%
1031	NSTGEURNANOSTRING TECHNOLOGIES INC	13,912	$483K	0.01%
1032	FTAIEURFORTRESS TRANS INFRST INVS L	18,680	$481K	0.01%
1033	—HORIZON ACQUISITION CORPORAT	48,498	$481K	0.01%
1034	WHWYNDHAM HOTELS & RESORTS INC	5,652	$479K	0.01%
1035	—LERER HIPPEAU ACQUISITION CO	48,574	$476K	0.01%
1036	—POWERUP ACQUISITION CORP	47,142	$474K	0.01%
1037	—DANIMER SCIENTIFIC INC	80,702	$473K	0.01%
1038	SMTISANARA MEDTECH INC	16,624	$473K	0.01%
1039	NSPINSPERITY INC	4,702	$472K	0.01%	Put
1040	SBTEURSTERLING BANCORP INC	66,310	$471K	0.01%
1041	AVGO 8 09/30/22 ABROADCOM INC	240	$471K	0.01%
1042	—RANDOLPH BANCORP INC	17,747	$469K	0.01%
1043	FICOFAIR ISAAC CORP	1,000	$466K	0.01%
1044	CCIVGBPLUCID GROUP INC	18,300	$465K	0.01%	Call
1045	EBTCENTERPRISE BANCORP INC MASS	11,546	$463K	0.01%
1046	DVNDEVON ENERGY CORP NEW	7,795	$461K	0.01%
1047	MQ8MAG SILVER CORP	28,325	$458K	0.01%
1048	—SHELTER ACQUISITION CORP I	46,439	$455K	0.01%
1049	DBXDROPBOX INC	19,469	$453K	0.01%
1050	NKENIKE INC	3,370	$453K	0.01%
1051	TWLVTWELVE SEAS INVESTMENT CO II	46,247	$452K	0.01%
1052	ROKUROKU INC	3,600	$451K	0.01%	Put
1053	NGDNEW GOLD INC CDA	250,000	$450K	0.01%	Call
1054	CLSEURCELESTICA INC	37,673	$449K	0.01%
1055	6PMPARAMOUNT GROUP INC	41,088	$448K	0.01%
1056	—SENIOR CONNECT ACQUISITN COR	45,029	$448K	0.01%
1057	HTGCHERCULES CAPITAL INC	24,633	$445K	0.01%
1058	—SPINDLETOP HEALTH ACQUISITIO	44,593	$444K	0.01%
1059	POWAINVESCO EXCH TRD SLF IDX FD	6,290	$443K	0.01%
1060	—AGILE GROWTH CORP	45,000	$440K	0.01%
1061	—DEEP LAKE CAPITAL ACQUSTN CO	44,811	$440K	0.01%
1062	HSICHENRY SCHEIN INC	5,000	$436K	0.01%	Put
1063	—OMNILIT ACQUISITION CORP	43,261	$435K	0.01%
1064	PS1COMPUTER PROGRAMS & SYS INC	12,604	$434K	0.01%
1065	DOVDOVER CORP	2,757	$433K	0.01%
1066	ABBVABBVIE INC	2,662	$432K	0.01%
1067	SHELSHELL PLC	7,747	$426K	0.01%
1068	LNNLINDSAY CORP	2,705	$425K	0.01%
1069	CBOECBOE GLOBAL MKTS INC	3,709	$424K	0.01%
1070	—JAWS HURRICANE ACQUISITN COR	42,553	$424K	0.01%
1071	UNPUNION PAC CORP	1,546	$422K	0.01%
1072	POLWQ1847 GOEDEKER INC	680,914	$421K	0.01%
1073	IBKRINTERACTIVE BROKERS GROUP IN	6,389	$421K	0.01%
1074	—LONGVIEW ACQUISITION CORP II	42,187	$415K	0.01%
1075	PATKPATRICK INDS INC	6,868	$414K	0.01%
1076	SGSWEETGREEN INC	12,900	$413K	0.01%	Put
1077	SYNASYNAPTICS INC	2,064	$412K	0.01%
1078	—HEALTHCARE SERVICES ACQU COR	41,480	$407K	0.01%
1079	CYBRCYBERARK SOFTWARE LTD	2,401	$405K	0.01%
1080	IYRISHARES TR	3,744	$405K	0.01%
1081	—AURORA TECHNOLOGY ACQUISITIO	40,000	$404K	0.01%
1082	GOLDA-MARK PRECIOUS METALS INC	5,221	$404K	0.01%
1083	—TKB CRITICAL TECHNOLOGIES 1	40,301	$403K	0.01%
1084	SDGRSCHRODINGER INC	11,791	$402K	0.01%
1085	FGMCFG MERGER CORP	40,000	$402K	0.01%
1086	CPTAUSDLOGAN RIDGE FINANCE CORP	17,820	$402K	0.01%
1087	—SALISBURY BANCORP INC	7,073	$401K	0.01%
1088	FTIIUFUTURETECH II ACQUISITION CO	40,000	$401K	0.01%
1089	TERTERADYNE INC	3,391	$401K	0.01%
1090	—A SPAC I ACQUISITION CORP	40,000	$400K	0.01%
1091	—GENESIS UNICORN CAPITAL CORP	40,000	$400K	0.01%
1092	JWSMFJAWS MUSTANG ACQUISITION COR	40,341	$399K	0.01%
1093	MLAIMCLAREN TECHNOLOGY ACQ CORP	40,000	$399K	0.01%
1094	—AXIOS SUSTAINABLE GRW ACQ CO	40,000	$399K	0.01%
1095	YEXTYEXT INC	57,831	$398K	0.01%
1096	—TRITIUM DCFC LIMITED	39,651	$398K	0.01%
1097	PAGSPAGSEGURO DIGITAL LTD	19,811	$397K	0.01%
1098	JETSETF SER SOLUTIONS	18,160	$395K	0.01%
1099	EWCISHARES INC	9,831	$395K	0.01%
1100	TRHCEURTABULA RASA HEALTHCARE INC	68,300	$393K	0.01%	Put

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