PRELUDE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3076.1T
Holdings
1,091
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRKDDIREXION SHS ETF TR | 235,584 | $2.1T | 0.07% | |
| 202 | QUOTUSDQUOTIENT TECHNOLOGY INC | 635,348 | $2.1T | 0.07% | |
| 203 | GPKGRAPHIC PACKAGING HLDG CO | 81,692 | $2.1T | 0.07% | |
| 204 | LINCLINCOLN EDL SVCS CORP | 367,875 | $2.1T | 0.07% | |
| 205 | WOWWIDEOPENWEST INC | 195,527 | $2.1T | 0.07% | |
| 206 | —NORTHERN REVIVAL ACQUISITION | 201,000 | $2.1T | 0.07% | |
| 207 | —CAPITALWORKS EMNG MKTS ACQST | 196,195 | $2.1T | 0.07% | |
| 208 | LAMRLAMAR ADVERTISING CO NEW | 20,522 | $2.0T | 0.07% | |
| 209 | CLHCLEAN HARBORS INC | 14,128 | $2.0T | 0.07% | |
| 210 | BWXTBWX TECHNOLOGIES INC | 31,691 | $2.0T | 0.06% | |
| 211 | BILSPDR SER TR | 21,700 | $2.0T | 0.06% | |
| 212 | AMGAFFILIATED MANAGERS GROUP IN | 13,969 | $2.0T | 0.06% | |
| 213 | CVCOCAVCO INDS INC DEL | 6,259 | $2.0T | 0.06% | |
| 214 | PWRQUANTA SVCS INC | 11,873 | $2.0T | 0.06% | |
| 215 | GDDYGODADDY INC | 25,359 | $2.0T | 0.06% | |
| 216 | ALEXALEXANDER & BALDWIN INC NEW | 104,144 | $2.0T | 0.06% | |
| 217 | SOHUSOHU COM LTD | 131,218 | $1.9T | 0.06% | |
| 218 | GDXJVANECK ETF TRUST | 48,687 | $1.9T | 0.06% | |
| 219 | PERIPERION NETWORK LTD | 48,368 | $1.9T | 0.06% | |
| 220 | NUNU HLDGS LTD | 402,050 | $1.9T | 0.06% | |
| 221 | SPOKSPOK HLDGS INC | 185,822 | $1.9T | 0.06% | |
| 222 | METAMETA PLATFORMS INC | 8,838 | $1.9T | 0.06% | |
| 223 | PVACUSDRANGER OIL CORPORATION | 44,480 | $1.8T | 0.06% | |
| 224 | 7S3U S XPRESS ENTERPRISES INC | 302,248 | $1.8T | 0.06% | |
| 225 | RHRH | 7,362 | $1.8T | 0.06% | |
| 226 | TWTRADEWEB MKTS INC | 22,584 | $1.8T | 0.06% | |
| 227 | CIVICIVITAS RESOURCES INC | 26,035 | $1.8T | 0.06% | |
| 228 | MGNIMAGNITE INC | 191,360 | $1.8T | 0.06% | |
| 229 | —BANNER ACQUISITION CORP | 169,643 | $1.7T | 0.06% | |
| 230 | —EAGLE BULK SHIPPING INC | 36,455 | $1.7T | 0.05% | Call |
| 231 | WBWEIBO CORP | 82,595 | $1.7T | 0.05% | |
| 232 | ZIMZIM INTEGRATED SHIPPING SERV | 69,600 | $1.6T | 0.05% | Put |
| 233 | VEEVVEEVA SYS INC | 8,903 | $1.6T | 0.05% | |
| 234 | SSS1EURLIFE STORAGE INC | 12,324 | $1.6T | 0.05% | |
| 235 | NVONOVO-NORDISK A S | 10,100 | $1.6T | 0.05% | |
| 236 | TASKTASKUS INC | 111,281 | $1.6T | 0.05% | |
| 237 | —KHOSLA VENTURES ACQUISITION | 158,242 | $1.6T | 0.05% | |
| 238 | MLB1MERCADOLIBRE INC | 1,215 | $1.6T | 0.05% | Call |
| 239 | GPORGULFPORT ENERGY CORP | 15,362 | $1.6T | 0.05% | |
| 240 | KRSPRICE ACQUISITION CORP II | 154,657 | $1.6T | 0.05% | |
| 241 | —TCV ACQUISITION CORP | 153,699 | $1.6T | 0.05% | |
| 242 | CNCCENTENE CORP DEL | 24,678 | $1.6T | 0.05% | |
| 243 | —SOCIAL CAP SUVRETTA HLDS CRP | 152,618 | $1.6T | 0.05% | |
| 244 | LATAGALATA ACQUISITION CORP | 150,000 | $1.6T | 0.05% | |
| 245 | —EXCELFIN ACQUISITION CORP | 150,000 | $1.6T | 0.05% | |
| 246 | MEDPMEDPACE HLDGS INC | 8,283 | $1.6T | 0.05% | |
| 247 | —WORLDWIDE WEBB ACQUISITION C | 150,000 | $1.6T | 0.05% | |
| 248 | OLNOLIN CORP | 27,836 | $1.5T | 0.05% | Call |
| 249 | 8CWCROWN CASTLE INC | 11,483 | $1.5T | 0.05% | Call |
| 250 | DWDMORGAN STANLEY | 17,400 | $1.5T | 0.05% | Put |
| 251 | PLAYDAVE & BUSTERS ENTMT INC | 40,926 | $1.5T | 0.05% | |
| 252 | VSTVISTRA CORP | 62,666 | $1.5T | 0.05% | |
| 253 | BYNOBYNORDIC ACQUISITION CORP | 145,102 | $1.5T | 0.05% | |
| 254 | LRCXEURLAM RESEARCH CORP | 2,814 | $1.5T | 0.05% | |
| 255 | BKNGBOOKING HOLDINGS INC | 562 | $1.5T | 0.05% | |
| 256 | —EF HUTTON ACQUISITION CORP I | 145,000 | $1.5T | 0.05% | |
| 257 | AYIACUITY BRANDS INC | 8,147 | $1.5T | 0.05% | |
| 258 | CNXCCONCENTRIX CORP | 12,187 | $1.5T | 0.05% | |
| 259 | —SHUAA PARTNERS ACQUISTN CORP | 140,000 | $1.5T | 0.05% | |
| 260 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,009 | $1.5T | 0.05% | |
| 261 | AYXEURALTERYX INC | 24,642 | $1.4T | 0.05% | |
| 262 | —BLACK MOUNTAIN ACQ CORP | 138,899 | $1.4T | 0.05% | |
| 263 | —ARISZ ACQUISITION CORP | 140,000 | $1.4T | 0.05% | |
| 264 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,728 | $1.4T | 0.05% | |
| 265 | AEYEAUDIOEYE INC | 201,414 | $1.4T | 0.05% | |
| 266 | —FOCUS IMPACT ACQUISITION COR | 137,114 | $1.4T | 0.05% | |
| 267 | FRG1EURFRANCHISE GROUP INC | 50,453 | $1.4T | 0.04% | |
| 268 | —CVENT HOLDING CORP | 164,316 | $1.4T | 0.04% | |
| 269 | SWAVUSDSHOCKWAVE MED INC | 6,328 | $1.4T | 0.04% | |
| 270 | —LAVA MEDTECH ACQUISITION COR | 131,260 | $1.4T | 0.04% | |
| 271 | —TARGET GLOBAL ACQUISI I CORP | 130,000 | $1.4T | 0.04% | |
| 272 | HCMAHCM ACQUISITION CO | 125,400 | $1.3T | 0.04% | |
| 273 | MRO*MARATHON OIL CORP | 54,600 | $1.3T | 0.04% | Call |
| 274 | AGROADECOAGRO S A | 161,496 | $1.3T | 0.04% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 15,568 | $1.3T | 0.04% | |
| 276 | JPMJPMORGAN CHASE & CO | 10,000 | $1.3T | 0.04% | Put |
| 277 | HYGISHARES TR | 17,000 | $1.3T | 0.04% | Put |
| 278 | BITOPROSHARES TR | 73,100 | $1.3T | 0.04% | Call |
| 279 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,303 | $1.3T | 0.04% | |
| 280 | TGNATEGNA INC | 74,516 | $1.3T | 0.04% | |
| 281 | EQXEQUINOX GOLD CORP | 243,512 | $1.3T | 0.04% | |
| 282 | EBIXEUREBIX INC | 94,876 | $1.3T | 0.04% | Call |
| 283 | —POWER & DIGITAL INFRASTRUCTU | 119,600 | $1.2T | 0.04% | |
| 284 | GPACGLOBAL PARTNER ACQISTN CORP | 117,306 | $1.2T | 0.04% | |
| 285 | TXRHTEXAS ROADHOUSE INC | 11,224 | $1.2T | 0.04% | |
| 286 | GOLDA-MARK PRECIOUS METALS INC | 34,724 | $1.2T | 0.04% | |
| 287 | SABRSABRE CORP | 280,106 | $1.2T | 0.04% | |
| 288 | CCLCARNIVAL CORP | 116,100 | $1.2T | 0.04% | Put |
| 289 | XLBSELECT SECTOR SPDR TR | 14,600 | $1.2T | 0.04% | Put |
| 290 | ALCALCON AG | 16,593 | $1.2T | 0.04% | |
| 291 | DEDEERE & CO | 2,832 | $1.2T | 0.04% | Put |
| 292 | IRBTQIROBOT CORP | 26,509 | $1.2T | 0.04% | |
| 293 | MAMASTERCARD INCORPORATED | 3,165 | $1.2T | 0.04% | Put |
| 294 | VRSNVERISIGN INC | 5,421 | $1.1T | 0.04% | |
| 295 | FTAIFTAI AVIATION LTD | 40,672 | $1.1T | 0.04% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 3,175 | $1.1T | 0.04% | |
| 297 | VNMVANECK ETF TRUST | 92,334 | $1.1T | 0.04% | |
| 298 | SBSAFE BULKERS INC | 303,976 | $1.1T | 0.04% | |
| 299 | —KAIROUS ACQUISITION CORP LTD | 100,000 | $1.1T | 0.04% | |
| 300 | OREUROSISKO GOLD ROYALTIES LTD | 68,426 | $1.1T | 0.04% |