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 |
|---|---|
GOLDA-MARK PRECIOUS METALS INC | $524K |
SRZNSURROZEN INC | $523K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $522K |
OVEROVERSTOCK COM INC DEL | $520K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $519K |
LBTYBLIBERTY GLOBAL PLC | $519K |
—HH&L ACQUISITION CO | $517K |
WENWENDYS CO | $517K |
—SENIOR CONNECT ACQUISITN COR | $515K |
SYNASYNAPTICS INC | $511K |
—WILLIAMS ROWLAND ACQUISITION | $508K |
B7SBROOKDALE SR LIVING INC | $508K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $507K |
SBUXSTARBUCKS CORP | $507K |
CNHICNH INDL N V | $506K |
TWLVTWELVE SEAS INVESTMENT CO II | $504K |
—KLUDEIN I ACQUISITION CORP | $504K |
CPBCAMPBELL SOUP CO | $504K |
—ARTEMIS STRATEGIC INVT CORP | $502K |
—TISHMAN SPEYER INNOVATION CO | $500K |
DGXQUEST DIAGNOSTICS INC | $499K |
—BURGUNDY TECHNOLOGY ACQU COR | $498K |
MLTXHELIX ACQUISITION CORP | $498K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $498K |
—NEWPARK RES INC | $498K |
REGNREGENERON PHARMACEUTICALS | $497K |
LMACALIBERTY MEDIA ACQUISITION CO | $497K |
WPMWHEATON PRECIOUS METALS CORP | $496K |
BWXTBWX TECHNOLOGIES INC | $496K |
CRWDCROWDSTRIKE HLDGS INC | $491K |
SCHWSCHWAB CHARLES CORP | $491K |
VTVVANGUARD INDEX FDS | $491K |
TCVATCV ACQUISITION CORP | $490K |
—JIYA ACQUISITION CORP | $488K |
—FOREST ROAD ACQUISITION COR | $488K |
TRIPTRIPADVISOR INC | $486K |
KOCOCA COLA CO | $486K |
ESRTEMPIRE ST RLTY TR INC | $485K |
WWAYFAIR INC | $485K |
PROPROS HOLDINGS INC | $484K |
CCIVGBPLUCID GROUP INC | $482K |
OCOWENS CORNING NEW | $480K |
—ESM ACQUISITION CORPORATION | $477K |
CTRACABOT OIL & GAS CORP | $477K |
SNPSSYNOPSYS INC | $475K |
INVHINVITATION HOMES INC | $475K |
MKTXMARKETAXESS HLDGS INC | $474K |
—DPCM CAP INC | $474K |
—LERER HIPPEAU ACQUISITION CO | $473K |
MSIMOTOROLA SOLUTIONS INC | $472K |
CNKCINEMARK HLDGS INC | $470K |
NBISYANDEX N V | $470K |
DFSEURDISCOVER FINL SVCS | $469K |
—APPHARVEST INC | $465K |
CCOCAMECO CORP | $463K |
NSHEURSPIRE GLOBAL INC | $462K |
—SCION TECH GROWTH I | $458K |
CVLYCODORUS VY BANCORP INC | $455K |
BXMTBLACKSTONE MTG TR INC | $455K |
—EARGO INC | $454K |
LADLITHIA MTRS INC | $454K |
ARGXARGENX SE | $453K |
DHID R HORTON INC | $451K |
DISDISNEY WALT CO | $451K |
FRSHFRESHWORKS INC | $450K |
GHGUARDANT HEALTH INC | $446K |
HTOOFUSION FUEL GREEN PLC | $445K |
SMTISANARA MEDTECH INC | $443K |
PGPROCTER AND GAMBLE CO | $442K |
XPOXPO LOGISTICS INC | $441K |
CDNSCADENCE DESIGN SYSTEM INC | $441K |
PGRPROGRESSIVE CORP | $440K |
MTUMISHARES TR | $439K |
SPXLDIREXION SHS ETF TR | $439K |
—AGILE GROWTH CORP | $437K |
CANOCANO HEALTH INC | $437K |
GANXGAIN THERAPEUTICS INC | $433K |
HUMHUMANA INC | $433K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $432K |
SPOKSPOK HLDGS INC | $431K |
FISIFINANCIAL INSTNS INC | $431K |
IQ 4 12/15/26IQIYI INC | $429K |
MIMEMIMECAST LTD | $429K |
SNAPSNAP INC | $428K |
NXSTNEXSTAR MEDIA GROUP INC | $427K |
LQDISHARES TR | $426K |
EIXEDISON INTL | $423K |
LHCGUSDLHC GROUP INC | $422K |
TNDMTANDEM DIABETES CARE INC | $420K |
GU9GUESS INC | $420K |
—PERIDOT ACQUISITION CORP II | $420K |
TTTRANE TECHNOLOGIES PLC | $420K |
DOCUDOCUSIGN INC | $418K |
IRINGERSOLL RAND INC | $417K |
—EXCHANGE TRADED CONCEPTS TR | $415K |
—TAILWIND TWO ACQUISITION COR | $414K |
NXTCNEXTCURE INC | $414K |
QQQMINVESCO EXCH TRADED FD TR II | $412K |
—INOVALON HLDGS INC | $410K |
—REINVENT TECHNOLOGY PARTNERS | $409K |