PRELUDE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.5T
Holdings
1,577
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENPHYS ACQUISITION CORP | 612,500 | $5.9B | 0.17% | |
| 102 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.8B | 0.17% | |
| 103 | TSEMTOWER SEMICONDUCTOR LTD | 119,358 | $5.8B | 0.17% | |
| 104 | BITOPROSHARES TR | 201,000 | $5.7B | 0.16% | Call |
| 105 | XLBSELECT SECTOR SPDR TR | 65,073 | $5.7B | 0.16% | Put |
| 106 | —NIELSEN HLDGS PLC | 209,854 | $5.7B | 0.16% | |
| 107 | —JAWS JUGGERNAUT ACQUISITN CO | 577,530 | $5.6B | 0.16% | |
| 108 | —LEO HLDGS CORP II | 570,929 | $5.6B | 0.16% | |
| 109 | TANINVESCO EXCH TRADED FD TR II | 74,000 | $5.6B | 0.16% | Put |
| 110 | MHKMOHAWK INDS INC | 44,442 | $5.5B | 0.16% | |
| 111 | —INTERSECT ENT INC | 197,047 | $5.5B | 0.16% | |
| 112 | SONOSONOS INC | 191,741 | $5.4B | 0.16% | |
| 113 | LPROOPEN LENDING CORP | 285,762 | $5.4B | 0.16% | |
| 114 | —OSIRIS ACQUISITION CORP | 550,000 | $5.3B | 0.15% | |
| 115 | —FERRO CORP | 243,986 | $5.3B | 0.15% | |
| 116 | —CONCORD ACQUISITION CORP | 528,377 | $5.3B | 0.15% | |
| 117 | BLDRBUILDERS FIRSTSOURCE INC | 80,382 | $5.2B | 0.15% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 106,190 | $5.2B | 0.15% | |
| 119 | CVSCVS HEALTH CORP | 50,498 | $5.1B | 0.15% | Put |
| 120 | —ELLIOTT OPPORTUNITY II CORP | 521,800 | $5.1B | 0.15% | |
| 121 | ROSTROSS STORES INC | 55,375 | $5.0B | 0.14% | |
| 122 | —TZP STRATEGIES ACQUISTN CORP | 509,184 | $5.0B | 0.14% | |
| 123 | TRVCCITIGROUP INC | 93,005 | $5.0B | 0.14% | Put |
| 124 | —RMG ACQUISITION CORP III | 506,154 | $5.0B | 0.14% | |
| 125 | HCAHCA HEALTHCARE INC | 19,772 | $5.0B | 0.14% | |
| 126 | NIO 0.5 02/01/27NIO INC | 6,030,000 | $4.9B | 0.14% | |
| 127 | CCIXCHURCHILL CAPITAL CORP VII | 500,000 | $4.9B | 0.14% | |
| 128 | SLVISHARES SILVER TR | 213,310 | $4.9B | 0.14% | Call |
| 129 | LIVNLIVANOVA PLC | 58,821 | $4.8B | 0.14% | |
| 130 | EXPEEXPEDIA GROUP INC | 24,545 | $4.8B | 0.14% | |
| 131 | JWSMFJAWS MUSTANG ACQUISITION COR | 485,225 | $4.8B | 0.14% | |
| 132 | GMGENERAL MTRS CO | 108,664 | $4.8B | 0.14% | Call |
| 133 | —KHOSLA VENTURES ACQUT CO III | 485,012 | $4.7B | 0.14% | |
| 134 | XOPSPDR SER TR | 35,200 | $4.7B | 0.14% | Put |
| 135 | LHCGUSDLHC GROUP INC | 27,926 | $4.7B | 0.14% | |
| 136 | —DISRUPTIVE ACQUISITION CORP | 480,497 | $4.7B | 0.14% | |
| 137 | CRMSALESFORCE COM INC | 21,910 | $4.7B | 0.13% | Put |
| 138 | STRLSTERLING CONSTR INC | 173,359 | $4.6B | 0.13% | |
| 139 | TXNTEXAS INSTRS INC | 25,100 | $4.6B | 0.13% | Put |
| 140 | —BOTTOMLINE TECH DEL INC | 79,233 | $4.5B | 0.13% | |
| 141 | BCBEURPRIMO WATER CORPORATION | 311,981 | $4.4B | 0.13% | |
| 142 | —PINE IS ACQUISITION CORP | 451,988 | $4.4B | 0.13% | |
| 143 | —LEVEL ONE BANCORP INC | 109,655 | $4.4B | 0.13% | |
| 144 | —POWERED BRANDS | 441,800 | $4.3B | 0.12% | |
| 145 | LYFTLYFT INC | 112,457 | $4.3B | 0.12% | Put |
| 146 | PANWPALO ALTO NETWORKS INC | 6,900 | $4.3B | 0.12% | |
| 147 | —KHOSLA VENTURES ACQUISITION | 434,280 | $4.2B | 0.12% | |
| 148 | PTCPTC INC | 39,349 | $4.2B | 0.12% | |
| 149 | —PLANTRONICS INC NEW | 105,278 | $4.1B | 0.12% | |
| 150 | APPNAPPIAN CORP | 67,399 | $4.1B | 0.12% | |
| 151 | FISVFISERV INC | 40,360 | $4.1B | 0.12% | |
| 152 | CDWCDW CORP | 22,874 | $4.1B | 0.12% | |
| 153 | CCOCAMECO CORP | 139,807 | $4.1B | 0.12% | |
| 154 | ARCH1USDARCH RESOURCES INC | 29,547 | $4.1B | 0.12% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 7,000 | $4.0B | 0.12% | Call |
| 156 | DARDARLING INGREDIENTS INC | 50,000 | $4.0B | 0.12% | Call |
| 157 | XOMEXXON MOBIL CORP | 48,071 | $4.0B | 0.11% | Put |
| 158 | —GLOBAL SPAC PARTNERS CO | 395,000 | $4.0B | 0.11% | |
| 159 | VISNCOMMSCOPE HLDG CO INC | 504,575 | $4.0B | 0.11% | Call |
| 160 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.11% | |
| 161 | —TECH AND ENERGY TRANSITION | 405,000 | $4.0B | 0.11% | |
| 162 | GDDYGODADDY INC | 47,043 | $3.9B | 0.11% | |
| 163 | RHRH | 12,058 | $3.9B | 0.11% | |
| 164 | KOSKOSMOS ENERGY LTD | 540,936 | $3.9B | 0.11% | |
| 165 | PYPLPAYPAL HLDGS INC | 33,480 | $3.9B | 0.11% | Call |
| 166 | —COHN ROBBINS HOLDINGS CORP | 389,106 | $3.9B | 0.11% | Call |
| 167 | HTZWWHERTZ GLOBAL HLDGS INC | 250,530 | $3.8B | 0.11% | |
| 168 | TGNATEGNA INC | 169,061 | $3.8B | 0.11% | |
| 169 | —ATOTECH LTD | 171,152 | $3.8B | 0.11% | |
| 170 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 126,631 | $3.8B | 0.11% | |
| 171 | CSXCSX CORP | 100,000 | $3.7B | 0.11% | Call |
| 172 | CSTMCONSTELLIUM SE | 207,728 | $3.7B | 0.11% | |
| 173 | EBIXEUREBIX INC | 112,682 | $3.7B | 0.11% | Call |
| 174 | EQNREQUINOR ASA | 99,300 | $3.7B | 0.11% | Call |
| 175 | NOANORTH AMERN CONSTR GROUP LTD | 255,139 | $3.7B | 0.11% | |
| 176 | BKNGBOOKING HOLDINGS INC | 1,564 | $3.7B | 0.11% | |
| 177 | AAPLAPPLE INC | 20,700 | $3.6B | 0.10% | Put |
| 178 | REXRREXFORD INDL RLTY INC | 48,077 | $3.6B | 0.10% | |
| 179 | CCKCROWN HLDGS INC | 28,604 | $3.6B | 0.10% | |
| 180 | SABRSABRE CORP | 312,616 | $3.6B | 0.10% | Call |
| 181 | LEGTLEGATO MERGER CORP II | 360,111 | $3.6B | 0.10% | |
| 182 | WFRDWEATHERFORD INTL PLC | 106,340 | $3.5B | 0.10% | |
| 183 | PRSUVIAD CORP | 99,236 | $3.5B | 0.10% | |
| 184 | KSSKOHLS CORP | 57,985 | $3.5B | 0.10% | Call |
| 185 | CFCF INDS HLDGS INC | 33,905 | $3.5B | 0.10% | Call |
| 186 | —MGM GROWTH PPTYS LLC | 90,010 | $3.5B | 0.10% | |
| 187 | AZOAUTOZONE INC | 1,700 | $3.5B | 0.10% | Put |
| 188 | —MOTIVE CAPITAL CORP II | 350,001 | $3.5B | 0.10% | |
| 189 | WDAYWORKDAY INC | 14,390 | $3.4B | 0.10% | |
| 190 | BYDBOYD GAMING CORP | 51,982 | $3.4B | 0.10% | |
| 191 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.4B | 0.10% | |
| 192 | CLVTCLARIVATE PLC | 202,817 | $3.4B | 0.10% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 11,095 | $3.3B | 0.10% | Put |
| 194 | —ORTHO CLINICAL DIAGNOSTICS H | 175,947 | $3.3B | 0.09% | |
| 195 | CEIXEURCONSOL ENERGY INC NEW | 86,958 | $3.3B | 0.09% | |
| 196 | FRG1EURFRANCHISE GROUP INC | 78,757 | $3.3B | 0.09% | |
| 197 | STLASTELLANTIS N.V | 200,000 | $3.3B | 0.09% | Call |
| 198 | FTCHQFARFETCH LTD | 214,559 | $3.2B | 0.09% | Call |
| 199 | KEYKEYCORP | 144,470 | $3.2B | 0.09% | |
| 200 | TRNTRINITY INDS INC | 93,362 | $3.2B | 0.09% |