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 |
|---|---|
HTGCHERCULES CAPITAL INC | $657K |
MGNIMAGNITE INC | $656K |
—FRONTLINE LTD | $656K |
—OAKTREE ACQUISITION CORP II | $653K |
LYBLYONDELLBASELL INDUSTRIES N | $652K |
—FUSION ACQUISITION CORP II | $647K |
GPRKGEOPARK LTD | $647K |
OXYOCCIDENTAL PETE CORP | $647K |
ILMNILLUMINA INC | $642K |
CTLTEURCATALENT INC | $641K |
GMEDGLOBUS MED INC | $640K |
AWMSKYWORKS SOLUTIONS INC | $639K |
ELLAUDER ESTEE COS INC | $638K |
REXRREXFORD INDL RLTY INC | $635K |
UBAUSDURSTADT BIDDLE PPTYS INC | $634K |
UPSTUPSTART HLDGS INC | $633K |
—DHC ACQUISITION CORP | $633K |
FANGDIAMONDBACK ENERGY INC | $633K |
—QAD INC | $632K |
—VECTOR ACQUISITION CORP II | $629K |
BWMXBETTERWARE DE MXC S A B DE C | $623K |
NWPXNORTHWEST PIPE CO | $622K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $621K |
DBAINVESCO DB MULTI-SECTOR COMM | $618K |
SDGRSCHRODINGER INC | $617K |
SLABSILICON LABORATORIES INC | $617K |
QSQUANTUMSCAPE CORP | $614K |
—SOCIAL CAP SUVRETTA HLDS CRP | $611K |
ITTITT INC | $610K |
CELHCELSIUS HLDGS INC | $607K |
—SOCIAL CAP SUVRETTA HLDS CRP | $607K |
GPCGENUINE PARTS CO | $606K |
ALLKGUSDALLAKOS INC | $603K |
AXPAMERICAN EXPRESS CO | $603K |
PDCOEURPATTERSON COS INC | $603K |
—SOCIAL CAP SUVRETTA HLDS CP | $603K |
—SOCIAL CAP SUVRETTA HLD CRPI | $602K |
ZZILLOW GROUP INC | $599K |
DDDUPONT DE NEMOURS INC | $599K |
—SPIRIT OF TEX BANCSHARES INC | $598K |
—COMPUTE HEALTH ACQUISITIN CO | $598K |
2362120DSINCLAIR BROADCAST GROUP INC | $596K |
OLEDUNIVERSAL DISPLAY CORP | $593K |
TFIITFI INTL INC | $593K |
—GREENSKY INC | $593K |
KOSKOSMOS ENERGY LTD | $592K |
TERTERADYNE INC | $588K |
CTVACORTEVA INC | $586K |
MFICAPOLLO INVT CORP | $584K |
KBESPDR SER TR | $582K |
AMHAMERICAN HOMES 4 RENT | $581K |
SILKSILK RD MED INC | $581K |
DOCNDIGITALOCEAN HLDGS INC | $581K |
VNQVANGUARD INDEX FDS | $580K |
MRO*MARATHON OIL CORP | $578K |
BIIBBIOGEN INC | $577K |
AXSMAXSOME THERAPEUTICS INC | $577K |
EVBNUSDEVANS BANCORP INC | $577K |
—FORTRESS CAPITAL ACQUISITION | $576K |
TQQQPROSHARES TR | $573K |
HROWHARROW HEALTH INC | $565K |
FMXFOMENTO ECONOMICO MEXICANO S | $564K |
PACBPACIFIC BIOSCIENCES CALIF IN | $562K |
PODDINSULET CORP | $561K |
AXTAAXALTA COATING SYS LTD | $560K |
HP5AEQUITY COMWLTH | $559K |
—ATOTECH LTD | $559K |
ADUSADDUS HOMECARE CORP | $558K |
POLWQ1847 GOEDEKER INC | $554K |
—MCAP ACQUISITION CORP | $554K |
QUALISHARES TR | $554K |
DALDELTA AIR LINES INC DEL | $553K |
UIUBIQUITI INC | $552K |
FSKFS KKR CAP CORP | $551K |
CVXCHEVRON CORP NEW | $550K |
ICLRICON PLC | $550K |
XRAYDENTSPLY SIRONA INC | $550K |
OMQSOMNIQ CORP | $549K |
—DA32 LIFE SCNCE TEC ACQSTN C | $543K |
TWOEURTWO HBRS INVT CORP | $543K |
FUTUFUTU HLDGS LTD | $543K |
—CAZOO GROUP LTD | $541K |
CMSCMS ENERGY CORP | $540K |
TAUSDTRAVELCENTERS OF AMERICA INC | $540K |
—R1 RCM INC | $540K |
PHPARKER-HANNIFIN CORP | $539K |
—GOLDEN ARROW MERGER CORP | $538K |
AMEDAMEDISYS INC | $537K |
—COLICITY INC | $535K |
KBIAKB FINL GROUP INC | $534K |
PKPARK HOTELS & RESORTS INC | $532K |
ZIONZIONS BANCORPORATION N A | $530K |
LXPUSDLEXINGTON REALTY TRUST | $530K |
—NIGHTDRAGON ACQUISITION CORP | $529K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $529K |
UEOWESTLAKE CHEM CORP | $528K |
TECHBIO-TECHNE CORP | $528K |
INMDINMODE LTD | $527K |
WDAYWORKDAY INC | $526K |
AOSSMITH A O CORP | $525K |