PRELUDE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.9B
Holdings
1,476
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,476 positions)
| Stock | Value |
|---|---|
OCFCOCEANFIRST FINL CORP | $1.1M |
EQXEQUINOX GOLD CORP | $1.1M |
—SUPERNOVA PARTNERS ACQUISTN | $1.1M |
PFEPFIZER INC | $1.1M |
GDXVANECK ETF TRUST | $1.1M |
TALOTALOS ENERGY INC | $1.1M |
—SUPERNOVA PARTN ACQ CO III L | $1.1M |
YETIYETI HLDGS INC | $1.1M |
—GOLAR LNG LTD | $1.1M |
SMARGBPSMARTSHEET INC | $1.1M |
—TZP STRATEGIES ACQUISTN CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1.1M |
DRVNDRIVEN BRANDS HLDGS INC | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
ERICERICSSON | $1.1M |
WMTWALMART INC | $1.1M |
1D5APLX PHARMA INC | $1.1M |
—HUDSON EXECUTIVE INVS CORP I | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
GTMZOOMINFO TECHNOLOGIES INC | $1.1M |
BTUPEABODY ENGR CORP | $1.1M |
—GORES TECHNOLOGY PARTNERS II | $1.1M |
FNDFLOOR & DECOR HLDGS INC | $1.1M |
—BRYN MAWR BK CORP | $1.1M |
AMPYAMPLIFY ENERGY CORP NEW | $1.1M |
METMETLIFE INC | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
—FIRSTMARK HORIZON ACQUISITIO | $1.1M |
—GORES TECHNOLOGY PARTNERS IN | $1.0M |
WPCWP CAREY INC | $1.0M |
DKNG1USDDRAFTKINGS INC | $1.0M |
SIBNSI-BONE INC | $1.0M |
PZZAPAPA JOHNS INTL INC | $1.0M |
—PINE IS ACQUISITION CORP | $1.0M |
GRWGGROWGENERATION CORP | $1.0M |
CVNACARVANA CO | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
—EXTRACTION OIL & GAS INC | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
—ROSS ACQUISITION CORP II | $1.0M |
—SVF INVESTMENT CORP 3 | $1.0M |
—SVF INVESTMENT CORP 2 | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
—SOFTWARE ACQUISITN GRP INC I | $1.0M |
—MEDICUS SCIENCES ACQUISITION | $1.0M |
—SCVX CORP | $1.0M |
—CAPSTAR SPL PURP ACQUISITION | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
—KL ACQUISITION CORP | $1.0M |
ATDALLEGHENY TECHNOLOGIES INC | $999K |
—WARBURG PINCUS CAPTAL CORP I | $997K |
SUISUN CMNTYS INC | $996K |
KWEBKRANESHARES TR | $994K |
MSMMSC INDL DIRECT INC | $993K |
KEYKEYCORP | $993K |
CHGG 0 09/01/26CHEGG INC | $991K |
—GOLDEN PATH ACQUISITION CORP | $991K |
—VEONEER INC | $991K |
—TEXTAINER GROUP HOLDINGS LTD | $984K |
MIGAMICROSTRATEGY INC | $984K |
—1ST CONSTITUTION BANCORP | $980K |
STNESTONECO LTD | $979K |
ARCCARES CAPITAL CORP | $976K |
COSTCOSTCO WHSL CORP NEW | $975K |
CIENCIENA CORP | $975K |
—ACCELERATE ACQUISITION CORP | $973K |
HOVHOVNANIAN ENTERPRISES INC | $963K |
UMPQUSDUMPQUA HLDGS CORP | $961K |
—EDIFY ACQUISITION CORP | $955K |
HAEHAEMONETICS CORP MASS | $943K |
CMCSACOMCAST CORP NEW | $939K |
XECEURCIMAREX ENERGY CO | $938K |
CLXCLOROX CO DEL | $936K |
XLRNACCELERON PHARMA INC | $928K |
2L9BLUEPRINT MEDICINES CORP | $920K |
—ITAMAR MED LTD | $920K |
BKRBAKER HUGHES COMPANY | $918K |
—NEW FRONTIER HEALTH CORP | $916K |
HTBKHERITAGE COMM CORP | $913K |
CATCATERPILLAR INC | $909K |
PRKSSEAWORLD ENTMT INC | $909K |
CCLCARNIVAL CORP | $904K |
—LEGATO MERGER CORP | $903K |
IRWDIRONWOOD PHARMACEUTICALS INC | $899K |
NWSANEWS CORP NEW | $898K |
ALNYALNYLAM PHARMACEUTICALS INC | $898K |
CNXCNX RES CORP | $892K |
EWBCEAST WEST BANCORP INC | $883K |
HONHONEYWELL INTL INC | $879K |
PLDPROLOGIS INC. | $874K |
—DRAGONEER GROWTH OPT CORP II | $873K |
MDTMEDTRONIC PLC | $871K |
TPDTEMPUR SEALY INTL INC | $867K |
DACDANAOS CORPORATION | $860K |
RDYDR REDDYS LABS LTD | $860K |
—RXR ACQUISITION CORP | $856K |
NCLH 5.375 08/01/25NCL CORP LTD | $856K |
—HYZON MOTORS INC | $852K |
RADEURRITE AID CORP | $850K |