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 |
|---|---|
EMNEASTMAN CHEM CO | $404K |
FRPTFRESHPET INC | $402K |
FTIIUFUTURETECH II ACQUISITION CO | $402K |
JWSMFJAWS MUSTANG ACQUISITION COR | $402K |
FGMCFG MERGER CORP | $401K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $401K |
GEGENERAL ELECTRIC CO | $400K |
—EPIPHANY TECHNOLOGY ACQUISIT | $399K |
—GSR II METEORA ACQUISITN COR | $398K |
MBVIM3 BRIGADE ACQUISITION III | $396K |
GBX 2.875 04/15/28GREENBRIER COS INC | $395K |
—TKB CRITICAL TECHNOLOGIES 1 | $392K |
ESTEEUREARTHSTONE ENERGY INC | $392K |
BTMDBIOTE CORP | $391K |
BROBROWN & BROWN INC | $390K |
NVSTENVISTA HOLDINGS CORPORATION | $390K |
EXPOEXPONENT INC | $389K |
LNNLINDSAY CORP | $388K |
IDXXIDEXX LABS INC | $386K |
AGIALAMOS GOLD INC NEW | $385K |
WRKUSDWESTROCK CO | $384K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $384K |
MTCHMATCH GROUP INC NEW | $382K |
—ARTEMIS STRATEGIC INVT CORP | $381K |
PODDINSULET CORP | $381K |
FELEFRANKLIN ELEC INC | $380K |
POWAINVESCO EXCH TRD SLF IDX FD | $379K |
SIISPROTT INC | $378K |
CIGCIA ENERGETICA DE MINAS GERA | $376K |
NXENEXGEN ENERGY LTD | $376K |
—JOYY INC | $374K |
TTEKTETRA TECH INC NEW | $374K |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $372K |
—LDH GROWTH CORP I | $371K |
AWNADVANCE AUTO PARTS INC | $371K |
PTLOPORTILLOS INC | $371K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $368K |
TWTR 0 03/15/26TWITTER INC | $368K |
COOCOOPER COS INC | $366K |
TFCTRUIST FINL CORP | $366K |
CIENCIENA CORP | $365K |
—OMNILIT ACQUISITION CORP | $364K |
ALLOALLOGENE THERAPEUTICS INC | $364K |
EBTCENTERPRISE BANCORP INC MASS | $363K |
AMRALPHA METALLURGICAL RESOUR I | $363K |
MXMAGNACHIP SEMICONDUCTOR CORP | $363K |
PSLV/USPROTT PHYSICAL SILVER TR | $362K |
LUNGPULMONX CORP | $362K |
TRIPTRIPADVISOR INC | $362K |
KMBKIMBERLY-CLARK CORP | $360K |
PNCPNC FINL SVCS GROUP INC | $360K |
VALVALARIS LIMITED | $359K |
TLTISHARES TR | $358K |
PPGPPG INDS INC | $358K |
—SABRE CORP | $357K |
—WAVERLEY CAPITAL ACQUIS CORP | $356K |
OVVOVINTIV INC | $355K |
FVCBFVCBANKCORP INC | $355K |
—EXECUTIVE NETWORK PARTNERING | $353K |
DLODLOCAL LTD | $353K |
AMEDAMEDISYS INC | $352K |
—DIAMONDHEAD HOLDINGS CORP | $352K |
EWAISHARES INC | $351K |
NEMNEWMONT CORP | $345K |
ITTITT INC | $344K |
CECELANESE CORP DEL | $343K |
APACSTONEBRIDGE ACQUISITION CORP | $343K |
OLNOLIN CORP | $343K |
EXECHESAPEAKE ENERGY CORP | $342K |
KRTXKARUNA THERAPEUTICS INC | $341K |
ERIIENERGY RECOVERY INC | $341K |
CRUSCIRRUS LOGIC INC | $339K |
NUENUCOR CORP | $339K |
MSMMSC INDL DIRECT INC | $338K |
SLABSILICON LABORATORIES INC | $338K |
LNCLINCOLN NATL CORP IND | $337K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $336K |
CGCARLYLE GROUP INC | $336K |
—BEARD ENERGY TRANSITION ACQ | $335K |
SMTISANARA MEDTECH INC | $335K |
IQ 4 12/15/26IQIYI INC | $334K |
ARGOARGO GROUP INTL HLDGS LTD | $332K |
ACMAECOM | $332K |
EZPW 2.875 07/01/24EZCORP INC | $332K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $331K |
PDCOEURPATTERSON COS INC | $331K |
STZCONSTELLATION BRANDS INC | $330K |
CRICARTERS INC | $329K |
SHBISHORE BANCSHARES INC | $329K |
—FINSERV ACQUISITION CORP II | $328K |
BCOBRINKS CO | $326K |
DVDOUBLEVERIFY HLDGS INC | $325K |
AXONAXON ENTERPRISE INC | $324K |
EEFTEURONET WORLDWIDE INC | $323K |
SKINTHE BEAUTY HEALTH COMPANY | $323K |
DISDISNEY WALT CO | $323K |
—DICE THERAPEUTICS INC | $321K |
DECKDECKERS OUTDOOR CORP | $321K |
QQQMINVESCO EXCH TRADED FD TR II | $319K |
NKENIKE INC | $318K |