PRELUDE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
1,509
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 5,062,840 | $779.0B | 27.97% | Call |
| 2 | VOOVANGUARD INDEX FDS | 265,225 | $87.1B | 3.13% | |
| 3 | IWMISHARES TR | 501,781 | $82.8B | 2.97% | |
| 4 | TWTRUSDTWITTER INC | 821,220 | $34.0B | 1.22% | Call |
| 5 | BABAALIBABA GROUP HLDG LTD | 388,769 | $31.1B | 1.12% | |
| 6 | —KKR ACQUISITION HOLDING I CO | 3,123,025 | $30.7B | 1.10% | |
| 7 | YUSDALLEGHANY CORP MD | 29,631 | $24.9B | 0.89% | |
| 8 | BHFBRIGHTHOUSE FINL INC | 440,238 | $19.1B | 0.69% | |
| 9 | GRBKGREEN BRICK PARTNERS INC | 857,009 | $18.3B | 0.66% | |
| 10 | SPYSPDR S&P 500 ETF TR | 182,000 | $17.6B | 0.63% | Put |
| 11 | CTXSEURCITRIX SYS INC | 166,446 | $17.3B | 0.62% | Put |
| 12 | ZEN1EURZENDESK INC | 201,498 | $15.3B | 0.55% | |
| 13 | —SCREAMING EAGLE ACQUISITN CO | 1,500,000 | $14.5B | 0.52% | |
| 14 | AVLRUSDAVALARA INC | 149,352 | $13.7B | 0.49% | |
| 15 | RG6ROGERS CORP | 56,446 | $13.7B | 0.49% | |
| 16 | DREUSDDUKE REALTY CORP | 281,256 | $13.6B | 0.49% | |
| 17 | VRRMVERRA MOBILITY CORP | 851,250 | $13.1B | 0.47% | |
| 18 | HNGRUSDHANGER INC | 696,655 | $13.0B | 0.47% | |
| 19 | SWCHEURSWITCH INC | 378,289 | $12.7B | 0.46% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VII | 1,289,740 | $12.7B | 0.46% | |
| 21 | CHNGUSDCHANGE HEALTHCARE INC | 460,086 | $12.6B | 0.45% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 193,755 | $12.6B | 0.45% | Call |
| 23 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 128,802 | $12.3B | 0.44% | |
| 24 | —ARES ACQUISITION CORPORATION | 1,186,796 | $11.8B | 0.42% | |
| 25 | CEIXEURCONSOL ENERGY INC NEW | 175,032 | $11.3B | 0.40% | |
| 26 | CCXIEURCHEMOCENTRYX INC | 208,861 | $10.8B | 0.39% | |
| 27 | —AUSTERLITZ ACQUISITION CORP | 1,077,758 | $10.6B | 0.38% | |
| 28 | —1LIFE HEALTHCARE INC | 613,812 | $10.5B | 0.38% | |
| 29 | PDD 0 12/01/25PINDUODUO INC | 11,200,000 | $10.1B | 0.36% | |
| 30 | HLITHARMONIC INC | 768,176 | $10.0B | 0.36% | |
| 31 | K6BKBR INC | 228,589 | $9.9B | 0.35% | |
| 32 | —AUSTERLITZ ACQUISITION CORP | 1,004,741 | $9.9B | 0.35% | |
| 33 | —NIELSEN HLDGS PLC | 352,565 | $9.8B | 0.35% | |
| 34 | MGIEURMONEYGRAM INTL INC | 932,436 | $9.7B | 0.35% | |
| 35 | —GORES HOLDINGS IX INC | 1,000,000 | $9.7B | 0.35% | |
| 36 | GOOGLALPHABET INC | 101,128 | $9.7B | 0.35% | |
| 37 | MSFTMICROSOFT CORP | 46,149 | $9.7B | 0.35% | Call |
| 38 | SWCHFSIERRA WIRELESS INC | 314,382 | $9.6B | 0.34% | |
| 39 | UMPQUSDUMPQUA HLDGS CORP | 536,121 | $9.2B | 0.33% | |
| 40 | ENSENERSYS | 156,050 | $9.1B | 0.33% | |
| 41 | RRXREGAL REXNORD CORPORATION | 63,311 | $8.9B | 0.32% | |
| 42 | LHCGUSDLHC GROUP INC | 53,986 | $8.8B | 0.32% | |
| 43 | FT2FIRST HORIZON CORPORATION | 381,578 | $8.7B | 0.31% | |
| 44 | SJIEURSOUTH JERSEY INDS INC | 259,786 | $8.7B | 0.31% | |
| 45 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 125,029 | $8.5B | 0.31% | |
| 46 | PYPLPAYPAL HLDGS INC | 93,396 | $8.0B | 0.29% | |
| 47 | TEN1TENNECO INC | 446,730 | $7.8B | 0.28% | Put |
| 48 | BKIEURBLACK KNIGHT INC | 119,830 | $7.8B | 0.28% | |
| 49 | S76STORE CAP CORP | 238,755 | $7.5B | 0.27% | |
| 50 | SLAMFSLAM CORP | 743,264 | $7.4B | 0.26% | |
| 51 | SGFYGBPSIGNIFY HEALTH INC | 246,341 | $7.2B | 0.26% | |
| 52 | —FAR PEAK ACQUISITION CORP | 700,316 | $6.9B | 0.25% | |
| 53 | CCIXCHURCHILL CAPITAL CORP VI | 692,920 | $6.8B | 0.24% | |
| 54 | AXTAAXALTA COATING SYS LTD | 321,096 | $6.8B | 0.24% | |
| 55 | TPDTEMPUR SEALY INTL INC | 277,228 | $6.7B | 0.24% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 109,473 | $6.7B | 0.24% | Call |
| 57 | —BRIDGETOWN HOLDINGS LTD | 657,447 | $6.6B | 0.24% | |
| 58 | LNGCHENIERE ENERGY INC | 39,446 | $6.5B | 0.23% | |
| 59 | SJR/BEURSHAW COMMUNICATIONS INC | 267,484 | $6.5B | 0.23% | |
| 60 | —PATHFINDER ACQUISITION CORP | 650,000 | $6.5B | 0.23% | |
| 61 | —TPG PACE BENEFICIAL II CORP | 656,988 | $6.4B | 0.23% | |
| 62 | TECK/BTECK RESOURCES LTD | 258,590 | $6.4B | 0.23% | Call |
| 63 | ARMKARAMARK | 196,179 | $6.1B | 0.22% | |
| 64 | PINGUSDPING IDENTITY HLDG CORP | 217,534 | $6.1B | 0.22% | |
| 65 | FRSHFRESHWORKS INC | 466,504 | $6.1B | 0.22% | |
| 66 | —ENPHYS ACQUISITION CORP | 651,563 | $6.0B | 0.22% | |
| 67 | EQIXEQUINIX INC | 10,572 | $6.0B | 0.22% | |
| 68 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.9B | 0.21% | |
| 69 | —JAWS JUGGERNAUT ACQUISITN CO | 577,530 | $5.7B | 0.20% | |
| 70 | —LEO HLDGS CORP II | 569,001 | $5.7B | 0.20% | |
| 71 | FOXFOX CORP | 198,401 | $5.7B | 0.20% | |
| 72 | KDKYNDRYL HLDGS INC | 677,318 | $5.6B | 0.20% | |
| 73 | ODP1THE ODP CORP | 158,433 | $5.6B | 0.20% | |
| 74 | —COMPUTE HEALTH ACQUISITIN CO | 554,351 | $5.5B | 0.20% | |
| 75 | TSEMTOWER SEMICONDUCTOR LTD | 124,386 | $5.5B | 0.20% | |
| 76 | —OSIRIS ACQUISITION CORP | 550,000 | $5.4B | 0.19% | |
| 77 | —BIOHAVEN PHARMACTL HLDG CO L | 35,549 | $5.4B | 0.19% | |
| 78 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 341,233 | $5.3B | 0.19% | Call |
| 79 | IRBTQIROBOT CORP | 94,189 | $5.3B | 0.19% | |
| 80 | CPRICAPRI HOLDINGS LIMITED | 135,942 | $5.2B | 0.19% | |
| 81 | —CONCORD ACQUISITION CORP | 509,972 | $5.1B | 0.18% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 67,759 | $5.1B | 0.18% | |
| 83 | EVOP1EUREVO PMTS INC | 152,449 | $5.1B | 0.18% | |
| 84 | —TZP STRATEGIES ACQUISTN CORP | 504,999 | $5.0B | 0.18% | |
| 85 | —RMG ACQUISITION CORP III | 505,385 | $5.0B | 0.18% | |
| 86 | HCAHCA HEALTHCARE INC | 26,801 | $4.9B | 0.18% | |
| 87 | OSH3EUROAK STR HEALTH INC | 199,099 | $4.9B | 0.18% | |
| 88 | SIMOSILICON MOTION TECHNOLOGY CO | 74,795 | $4.9B | 0.18% | |
| 89 | —DISRUPTIVE ACQUISITION CORP | 475,497 | $4.7B | 0.17% | |
| 90 | CVETUSDCOVETRUS INC | 223,997 | $4.7B | 0.17% | |
| 91 | CCIXCHURCHILL CAPITAL CORP V | 469,229 | $4.6B | 0.17% | |
| 92 | UBERUBER TECHNOLOGIES INC | 174,260 | $4.6B | 0.17% | |
| 93 | JWSMFJAWS MUSTANG ACQUISITION COR | 461,532 | $4.6B | 0.16% | |
| 94 | —CYBEROPTICS CORP | 84,934 | $4.6B | 0.16% | |
| 95 | COWNEURCOWEN INC | 116,394 | $4.5B | 0.16% | |
| 96 | TMUST-MOBILE US INC | 33,473 | $4.5B | 0.16% | |
| 97 | KEXKIRBY CORP | 73,731 | $4.5B | 0.16% | |
| 98 | REZIRESIDEO TECHNOLOGIES INC | 234,508 | $4.5B | 0.16% | |
| 99 | BCBEURPRIMO WATER CORPORATION | 352,449 | $4.4B | 0.16% | |
| 100 | —POWERED BRANDS | 441,800 | $4.4B | 0.16% |
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