PRELUDE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8B
Holdings
1,509
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,509 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $779.0M |
VOOVANGUARD INDEX FDS | $87.1M |
IWMISHARES TR | $82.8M |
TWTRUSDTWITTER INC | $34.0M |
BABAALIBABA GROUP HLDG LTD | $31.1M |
—KKR ACQUISITION HOLDING I CO | $30.7M |
YUSDALLEGHANY CORP MD | $24.9M |
BHFBRIGHTHOUSE FINL INC | $19.1M |
GRBKGREEN BRICK PARTNERS INC | $18.3M |
SPYSPDR S&P 500 ETF TR | $17.6M |
CTXSEURCITRIX SYS INC | $17.3M |
ZEN1EURZENDESK INC | $15.3M |
—SCREAMING EAGLE ACQUISITN CO | $14.5M |
AVLRUSDAVALARA INC | $13.7M |
RG6ROGERS CORP | $13.7M |
DREUSDDUKE REALTY CORP | $13.6M |
VRRMVERRA MOBILITY CORP | $13.1M |
HNGRUSDHANGER INC | $13.0M |
SWCHEURSWITCH INC | $12.7M |
CCIXCHURCHILL CAPITAL CORP VII | $12.7M |
CHNGUSDCHANGE HEALTHCARE INC | $12.6M |
ATVIEURACTIVISION BLIZZARD INC | $12.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $12.3M |
—ARES ACQUISITION CORPORATION | $11.8M |
CEIXEURCONSOL ENERGY INC NEW | $11.3M |
CCXIEURCHEMOCENTRYX INC | $10.8M |
—AUSTERLITZ ACQUISITION CORP | $10.6M |
—1LIFE HEALTHCARE INC | $10.5M |
PDD 0 12/01/25PINDUODUO INC | $10.1M |
HLITHARMONIC INC | $10.0M |
K6BKBR INC | $9.9M |
—AUSTERLITZ ACQUISITION CORP | $9.9M |
—NIELSEN HLDGS PLC | $9.8M |
MGIEURMONEYGRAM INTL INC | $9.7M |
—GORES HOLDINGS IX INC | $9.7M |
GOOGLALPHABET INC | $9.7M |
MSFTMICROSOFT CORP | $9.7M |
SWCHFSIERRA WIRELESS INC | $9.6M |
UMPQUSDUMPQUA HLDGS CORP | $9.2M |
ENSENERSYS | $9.1M |
RRXREGAL REXNORD CORPORATION | $8.9M |
LHCGUSDLHC GROUP INC | $8.8M |
FT2FIRST HORIZON CORPORATION | $8.7M |
SJIEURSOUTH JERSEY INDS INC | $8.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $8.5M |
PYPLPAYPAL HLDGS INC | $8.0M |
TEN1TENNECO INC | $7.8M |
BKIEURBLACK KNIGHT INC | $7.8M |
S76STORE CAP CORP | $7.5M |
SLAMFSLAM CORP | $7.4M |
SGFYGBPSIGNIFY HEALTH INC | $7.2M |
—FAR PEAK ACQUISITION CORP | $6.9M |
CCIXCHURCHILL CAPITAL CORP VI | $6.8M |
AXTAAXALTA COATING SYS LTD | $6.8M |
TPDTEMPUR SEALY INTL INC | $6.7M |
AMDADVANCED MICRO DEVICES INC | $6.7M |
—BRIDGETOWN HOLDINGS LTD | $6.6M |
LNGCHENIERE ENERGY INC | $6.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $6.5M |
—PATHFINDER ACQUISITION CORP | $6.5M |
—TPG PACE BENEFICIAL II CORP | $6.4M |
TECK/BTECK RESOURCES LTD | $6.4M |
ARMKARAMARK | $6.1M |
PINGUSDPING IDENTITY HLDG CORP | $6.1M |
FRSHFRESHWORKS INC | $6.1M |
—ENPHYS ACQUISITION CORP | $6.0M |
EQIXEQUINIX INC | $6.0M |
—BIG SKY GROWTH PARTNERS INC | $5.9M |
—JAWS JUGGERNAUT ACQUISITN CO | $5.7M |
—LEO HLDGS CORP II | $5.7M |
FOXFOX CORP | $5.7M |
KDKYNDRYL HLDGS INC | $5.6M |
ODP1THE ODP CORP | $5.6M |
—COMPUTE HEALTH ACQUISITIN CO | $5.5M |
TSEMTOWER SEMICONDUCTOR LTD | $5.5M |
—OSIRIS ACQUISITION CORP | $5.4M |
—BIOHAVEN PHARMACTL HLDG CO L | $5.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.3M |
IRBTQIROBOT CORP | $5.3M |
CPRICAPRI HOLDINGS LIMITED | $5.2M |
—CONCORD ACQUISITION CORP | $5.1M |
FISFIDELITY NATL INFORMATION SV | $5.1M |
EVOP1EUREVO PMTS INC | $5.1M |
—TZP STRATEGIES ACQUISTN CORP | $5.0M |
—RMG ACQUISITION CORP III | $5.0M |
HCAHCA HEALTHCARE INC | $4.9M |
OSH3EUROAK STR HEALTH INC | $4.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.9M |
—DISRUPTIVE ACQUISITION CORP | $4.7M |
CVETUSDCOVETRUS INC | $4.7M |
CCIXCHURCHILL CAPITAL CORP V | $4.6M |
UBERUBER TECHNOLOGIES INC | $4.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $4.6M |
—CYBEROPTICS CORP | $4.6M |
COWNEURCOWEN INC | $4.5M |
TMUST-MOBILE US INC | $4.5M |
KEXKIRBY CORP | $4.5M |
REZIRESIDEO TECHNOLOGIES INC | $4.5M |
BCBEURPRIMO WATER CORPORATION | $4.4M |
—POWERED BRANDS | $4.4M |
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