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 |
|---|---|
EAELECTRONIC ARTS INC | $228K |
HLF 2.625 03/15/24HERBALIFE LTD | $227K |
TYLTYLER TECHNOLOGIES INC | $227K |
CENXCENTURY ALUM CO | $224K |
PDDPDD HOLDINGS INC | $221K |
UAAUNDER ARMOUR INC | $221K |
RAREULTRAGENYX PHARMACEUTICAL IN | $221K |
PRFTUSDPERFICIENT INC | $221K |
NNOXNANO X IMAGING LTD | $219K |
HLTHILTON WORLDWIDE HLDGS INC | $219K |
AMLXAMYLYX PHARMACEUTICALS INC | $218K |
CMCCOMMERCIAL METALS CO | $217K |
AXONAXON ENTERPRISE INC | $217K |
HEESEURH & E EQUIPMENT SERVICES INC | $217K |
UNPUNION PAC CORP | $217K |
VYXNCR CORP NEW | $217K |
RPAYREPAY HLDGS CORP | $216K |
FLWS1 800 FLOWERS COM INC | $216K |
TFIITFI INTL INC | $215K |
FW2NBANNER CORP | $214K |
SILGLOBAL X FDS | $214K |
CVSCVS HEALTH CORP | $214K |
EXECHESAPEAKE ENERGY CORP | $214K |
KWRQUAKER HOUGHTON | $214K |
UNFIUNITED NAT FOODS INC | $213K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $213K |
ETNBGBP89BIO INC | $213K |
URBNURBAN OUTFITTERS INC | $213K |
CXCEMEX SAB DE CV | $212K |
BSYBENTLEY SYS INC | $212K |
UDRUDR INC | $212K |
ATGEADTALEM GLOBAL ED INC | $212K |
SMTISANARA MEDTECH INC | $212K |
AWNADVANCE AUTO PARTS INC | $212K |
CTVACORTEVA INC | $211K |
VSCOVICTORIAS SECRET AND CO | $210K |
BANDBANDWIDTH INC | $209K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $209K |
EMEEMCOR GROUP INC | $208K |
EP3ORASURE TECHNOLOGIES INC | $207K |
CCIXCHURCHILL CAPITAL CORP VII | $207K |
KFYKORN FERRY | $206K |
ZIMZIM INTEGRATED SHIPPING SERV | $206K |
MMM3M CO | $205K |
DOCSDOXIMITY INC | $204K |
VRTVERTIV HOLDINGS CO | $203K |
PFBCPREFERRED BK LOS ANGELES CA | $202K |
VCTRVICTORY CAP HLDGS INC | $202K |
FFFUTUREFUEL CORP | $202K |
IFRXINFLARX NV | $202K |
COKECOCA COLA CONS INC | $202K |
TALTAL EDUCATION GROUP | $200K |
RSTEM INC | $198K |
DBRGDIGITALBRIDGE GROUP INC | $193K |
CHPTCHARGEPOINT HOLDINGS INC | $192K |
MDPEDIATRIX MEDICAL GROUP INC | $191K |
UEICUNIVERSAL ELECTRS INC | $187K |
INDIINDIE SEMICONDUCTOR INC | $186K |
OPTNOPTINOSE INC | $185K |
1K0IGM BIOSCIENCES INC | $182K |
NAPA1USDDUCKHORN PORTFOLIO INC | $180K |
FNAUSDPARAGON 28 INC | $178K |
TILEINTERFACE INC | $177K |
OOMAOOMA INC | $175K |
NXDRNEXTDOOR HOLDINGS INC | $174K |
PHYS/USPROTT PHYSICAL GOLD TR | $172K |
HPEHEWLETT PACKARD ENTERPRISE C | $171K |
AXIACENTRAIS ELETRICAS BRASILEIR | $168K |
OBDCOWL ROCK CAPITAL CORPORATION | $166K |
BURBURFORD CAP LTD | $166K |
TRIPTRIPADVISOR INC | $165K |
GTESGATES INDL CORP PLC | $165K |
ADEAADEIA INC | $165K |
OPLNOPENLANE INC | $161K |
—ETF MANAGERS TR | $161K |
TEADOUTBRAIN INC | $160K |
EBEVENTBRITE INC | $158K |
GAMBGAMBLING COM GROUP LIMITED | $158K |
EVCMEVERCOMMERCE INC | $156K |
WINVINVESTCORP EUROPE ACQUISITIO | $155K |
ACCOACCO BRANDS CORP | $154K |
CXWCORECIVIC INC | $152K |
HAINHAIN CELESTIAL GROUP INC | $151K |
ABOSACUMEN PHARMACEUTICALS INC | $150K |
DBIDESIGNER BRANDS INC | $149K |
AUPHAURINIA PHARMACEUTICALS INC | $149K |
CRCTCRICUT INC | $146K |
ULCCFRONTIER GROUP HLDGS INC | $145K |
TWITITAN INTL INC ILL | $144K |
—FREYR BATTERY | $144K |
GDRXGOODRX HLDGS INC | $144K |
XPERXPERI INC | $143K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $142K |
CLARCLARUS CORP NEW | $142K |
STROSUTRO BIOPHARMA INC | $140K |
SP4PACHIEVE LIFE SCIENCES INC | $140K |
QUREUNIQURE NV | $138K |
VITLVITAL FARMS INC | $137K |
INGNINOGEN INC | $136K |
UPLDUPLAND SOFTWARE INC | $136K |