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 |
|---|---|
IRTINDEPENDENCE RLTY TR INC | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
ZZFCARPARTS COM INC | $2.0M |
BACBANK AMERICA CORP | $2.0M |
CCLCARNIVAL CORP | $1.9M |
GLPIGAMING & LEISURE PPTYS INC | $1.9M |
EIDOISHARES TR | $1.9M |
VEEVVEEVA SYS INC | $1.9M |
NUVAGBPNUVASIVE INC | $1.9M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.9M |
FT2FIRST HORIZON CORPORATION | $1.9M |
VPUVANGUARD WORLD FDS | $1.9M |
IHSIHS HOLDING LIMITED | $1.8M |
CCIXCHURCHILL CAPITAL CORP VII | $1.8M |
—DIVERSEY HLDGS LTD | $1.8M |
KDKYNDRYL HLDGS INC | $1.8M |
TNLTRAVEL PLUS LEISURE CO | $1.7M |
BIIBBIOGEN INC | $1.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.7M |
WOWWIDEOPENWEST INC | $1.7M |
PUCKGOAL ACQUISITIONS CORP | $1.7M |
WHWYNDHAM HOTELS & RESORTS INC | $1.7M |
AMEAMETEK INC | $1.7M |
JELDJELD-WEN HLDG INC | $1.7M |
METAMETA PLATFORMS INC | $1.6M |
ALCALCON AG | $1.6M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.6M |
—BIOPLUS ACQUISITION CORP | $1.6M |
SUISUN CMNTYS INC | $1.6M |
ALKALASKA AIR GROUP INC | $1.6M |
CNCCENTENE CORP DEL | $1.6M |
ARLOARLO TECHNOLOGIES INC | $1.6M |
GDXJVANECK ETF TRUST | $1.6M |
VLRSCONTROLADORA VUELA COMP DE A | $1.5M |
0VVBPARAMOUNT GLOBAL | $1.5M |
DWDMORGAN STANLEY | $1.5M |
UUNITY SOFTWARE INC | $1.5M |
—ZALATORIS ACQUISITION CORP | $1.5M |
SABRSABRE CORP | $1.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
IMGNEURIMMUNOGEN INC | $1.4M |
HGVHILTON GRAND VACATIONS INC | $1.4M |
ASMLASML HOLDING N V | $1.4M |
LDILOANDEPOT INC | $1.4M |
TASKTASKUS INC | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
EQTEQT CORP | $1.4M |
MCHIISHARES TR | $1.4M |
ANETEURARISTA NETWORKS INC | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
BBWIBATH & BODY WORKS INC | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
—POWER & DIGITAL INFRASTRUCTU | $1.3M |
TXRHTEXAS ROADHOUSE INC | $1.3M |
GLBEGLOBAL E ONLINE LTD | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
VNMVANECK ETF TRUST | $1.3M |
NOWSERVICENOW INC | $1.3M |
AMEDAMEDISYS INC | $1.3M |
PHMPULTE GROUP INC | $1.3M |
GPACGLOBAL PARTNER ACQISTN CORP | $1.2M |
GBDCGOLUB CAP BDC INC | $1.2M |
FXYINVESCO CURRENCYSHARES JAPAN | $1.2M |
NVONOVO-NORDISK A S | $1.2M |
EXPEEXPEDIA GROUP INC | $1.2M |
OSISOSI SYSTEMS INC | $1.2M |
TGNATEGNA INC | $1.2M |
IRBTQIROBOT CORP | $1.2M |
HYGISHARES TR | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
XLBSELECT SECTOR SPDR TR | $1.1M |
—BERKSHIRE GREY INC | $1.1M |
SPLKCHFSPLUNK INC | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
ENGNFORBION EUROPEAN ACQUSTN COR | $1.1M |
SMRTSMARTRENT INC | $1.1M |
—KAIROUS ACQUISITION CORP LTD | $1.1M |
RHRH | $1.1M |
—OXBRIDGE ACQUISITION CORP | $1.1M |
BBDBANCO BRADESCO S A | $1.1M |
JBLJABIL INC | $1.1M |
SLGSL GREEN RLTY CORP | $1.1M |
RETAEURREATA PHARMACEUTICALS INC | $1.1M |
GOOGALPHABET INC | $1.1M |
EQXEQUINOX GOLD CORP | $1.1M |
—A SPAC II ACQUISITION CORP | $1.1M |
FRG1EURFRANCHISE GROUP INC | $1.0M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
CTLTEURCATALENT INC | $997K |
INMDINMODE LTD | $986K |
COPCONOCOPHILLIPS | $979K |
SBACSBA COMMUNICATIONS CORP NEW | $978K |
WTTRSELECT WATER SOLUTIONS INC | $969K |