PRELUDE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5B
Holdings
1,020
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,020 positions)
| Stock | Value |
|---|---|
PRSUVIAD CORP | $3.2M |
—VISCOGLIOSI BROS ACQUISTN CO | $3.2M |
4I1PHILIP MORRIS INTL INC | $3.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.1M |
7S3U S XPRESS ENTERPRISES INC | $3.1M |
ABT2EURABSOLUTE SOFTWARE CORP | $3.1M |
WDAYWORKDAY INC | $3.1M |
CVECENOVUS ENERGY INC | $3.1M |
AERAERCAP HOLDINGS NV | $3.1M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $3.1M |
VPGVISHAY PRECISION GROUP INC | $3.1M |
CPACOPA HOLDINGS SA | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
NTRANATERA INC | $3.1M |
INSEINSPIRED ENTMT INC | $3.0M |
FLSFLOWSERVE CORP | $3.0M |
ZZILLOW GROUP INC | $3.0M |
TXNMPNM RES INC | $3.0M |
TLTISHARES TR | $2.9M |
MGNIMAGNITE INC | $2.9M |
KEXKIRBY CORP | $2.9M |
LINCLINCOLN EDL SVCS CORP | $2.9M |
JPMJPMORGAN CHASE & CO | $2.9M |
GLNGGOLAR LNG LTD | $2.9M |
TECK/BTECK RESOURCES LTD | $2.9M |
G3VGREEN PLAINS INC | $2.9M |
DQDAQO NEW ENERGY CORP | $2.9M |
CROXCROCS INC | $2.9M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.8M |
WBWEIBO CORP | $2.8M |
CRTOCRITEO S A | $2.8M |
BLDTOPBUILD CORP | $2.8M |
LPROOPEN LENDING CORP | $2.8M |
LIVNLIVANOVA PLC | $2.8M |
—KERNEL GROUP HOLDINGS INC | $2.8M |
CUBECUBESMART | $2.7M |
MTCHMATCH GROUP INC NEW | $2.7M |
OUTOUTFRONT MEDIA INC | $2.7M |
TRTN-PATRITON INTL LTD | $2.7M |
MQMARQETA INC | $2.7M |
—PATRIA LATIN AMRCN OPPRNTY A | $2.7M |
5TCTRUECAR INC | $2.7M |
SLVISHARES SILVER TR | $2.7M |
ADBEADOBE SYSTEMS INCORPORATED | $2.7M |
GPGICOMPOSECURE INC | $2.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.7M |
CLHCLEAN HARBORS INC | $2.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $2.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.6M |
290ACHINOOK THERAPEUTICS INC | $2.6M |
UHAL/BU HAUL HOLDING COMPANY | $2.6M |
BYDBOYD GAMING CORP | $2.5M |
GPKGRAPHIC PACKAGING HLDG CO | $2.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $2.5M |
SGOVISHARES TR | $2.5M |
TWTRADEWEB MKTS INC | $2.5M |
MEDPMEDPACE HLDGS INC | $2.5M |
—NEOGAMES S A | $2.5M |
VICIVICI PPTYS INC | $2.5M |
BRKDDIREXION SHS ETF TR | $2.5M |
SPOKSPOK HLDGS INC | $2.5M |
GDDYGODADDY INC | $2.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.4M |
CVCOCAVCO INDS INC DEL | $2.4M |
TMUST-MOBILE US INC | $2.4M |
—SCREAMING EAGLE ACQUISITN CO | $2.4M |
TKRTIMKEN CO | $2.4M |
LRCXEURLAM RESEARCH CORP | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
OIHVANECK ETF TRUST | $2.3M |
DOLEDOLE PLC | $2.3M |
ITOTISHARES TR | $2.3M |
SLAMFSLAM CORP | $2.3M |
NUAIROTH CH ACQUISITION V CO | $2.3M |
—DICE THERAPEUTICS INC | $2.3M |
MGMMGM RESORTS INTERNATIONAL | $2.2M |
XLISELECT SECTOR SPDR TR | $2.2M |
—GENESIS UNICORN CAPITAL CORP | $2.2M |
HCAHCA HEALTHCARE INC | $2.2M |
MLB1MERCADOLIBRE INC | $2.2M |
DOOREURMASONITE INTL CORP | $2.2M |
EMBISHARES TR | $2.2M |
TSLXSIXTH STREET SPECIALTY LENDI | $2.2M |
SMTCSEMTECH CORP | $2.1M |
ROSTROSS STORES INC | $2.1M |
PLAYDAVE & BUSTERS ENTMT INC | $2.1M |
—NORTHERN REVIVAL ACQUISITION | $2.1M |
MAMASTERCARD INCORPORATED | $2.1M |
CIR2USDCIRCOR INTL INC | $2.1M |
CZRCAESARS ENTERTAINMENT INC NE | $2.1M |
ATMPBARCLAYS BANK PLC | $2.0M |
CECELANESE CORP DEL | $2.0M |
WYNNWYNN RESORTS LTD | $2.0M |
—ARES ACQUISITION CORP II | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
8CWCROWN CASTLE INC | $2.0M |
—GORES HOLDINGS IX INC | $2.0M |
ALEXALEXANDER & BALDWIN INC NEW | $2.0M |
BILSPDR SER TR | $2.0M |