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	Shares	Value	% Portfolio	Type
601	—HILL INTL INC	327,598	$1.1M	0.04%
602	—GORES TECHNOLOGY PARTNERS II	110,309	$1.1M	0.04%
603	ADPAUTOMATIC DATA PROCESSING IN	4,768	$1.1M	0.04%
604	PFCPREMIER FINANCIAL CORP	41,874	$1.1M	0.04%
605	TSLXSIXTH STREET SPECIALTY LENDI	65,839	$1.1M	0.04%
606	BMYBRISTOL-MYERS SQUIBB CO	15,013	$1.1M	0.04%
607	GPORGULFPORT ENERGY CORP	11,974	$1.1M	0.04%
608	PHPARKER-HANNIFIN CORP	4,355	$1.1M	0.04%
609	TRTXTPG RE FIN TR INC	150,306	$1.1M	0.04%
610	OCFCOCEANFIRST FINL CORP	55,965	$1.0M	0.04%
611	HROWHARROW HEALTH INC	85,091	$1.0M	0.04%
612	AGROADECOAGRO S A	123,663	$1.0M	0.04%
613	STTSTATE STR CORP	16,835	$1.0M	0.04%
614	BZKANZHUN LIMITED	60,431	$1.0M	0.04%
615	—ICONIC SPORTS ACQUISITION CO	100,452	$1.0M	0.04%
616	CHTRCHARTER COMMUNICATIONS INC N	3,348	$1.0M	0.04%
617	—EAST RES ACQUISITION CO	101,000	$1.0M	0.04%
618	—GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.0M	0.04%
619	CADECADENCE BANK	39,818	$1.0M	0.04%
620	FRCBFIRST REP BK SAN FRANCISCO C	7,733	$1.0M	0.04%
621	—FINNOVATE ACQUISITION CORP	100,076	$1.0M	0.04%
622	—LF CAPITAL ACQUISITION CORP	100,000	$1.0M	0.04%
623	—ZYMERGEN INC	361,939	$1.0M	0.04%
624	—A SPAC II ACQUISITION CORP	100,000	$1.0M	0.04%
625	YOTAUYOTTA ACQUISITION CORPORATIO	100,000	$1.0M	0.04%
626	IVRINVESCO MORTGAGE CAPITAL INC	90,400	$1.0M	0.04%	Call
627	LXPUSDLXP INDUSTRIAL TRUST	109,450	$1.0M	0.04%
628	—QUANTUM FINTECH ACQUISTIN CO	23,130	$1.0M	0.04%
629	—JOFF FINTECH ACQUISITION COR	18,025	$1.0M	0.04%
630	—MODEL PERFORMANCE ACQU CORP	20,750	$1.0M	0.04%
631	—ATHLON ACQUISITION CORP	19,212	$1.0M	0.04%
632	—BITE ACQUISITION CORP	15,033	$1.0M	0.04%
633	—EQ HEALTH ACQUISITION CORP	18,590	$1.0M	0.04%
634	—DATA KNIGHTS ACQUISITION COR	22,500	$1.0M	0.04%
635	—MINORITY EQUALITY OPPORTUNIT	12,600	$1.0M	0.04%
636	—KERNEL GROUP HOLDINGS INC	53,777	$1.0M	0.04%
637	—COMPUTE HEALTH ACQUISITIN CO	21,250	$1.0M	0.04%
638	—EMPOWERMENT & INCLUSION CAPI	21,796	$1.0M	0.04%
639	TDWDTAILWIND ACQUISITION CORP	14,359	$1.0M	0.04%
640	—AFRICAN GOLD ACQUISITION COR	34,258	$1.0M	0.04%
641	MAQCWMAQUIA CAPITAL ACQUISITION C	17,831	$1.0M	0.04%
642	—MOUNTAIN & CO I ACQUISITN CO	11,200	$1.0M	0.04%
643	—AUSTERLITZ ACQUISITION CORP	12,500	$1.0M	0.04%
644	WBDWARNER BROS DISCOVERY INC	34,500	$1.0M	0.04%	Call
645	IMAQWINTERNATIONAL MEDIA ACQUISIT	27,002	$1.0M	0.04%
646	—KAIROS ACQUISITION CORP	45,638	$1.0M	0.04%
647	—IBERE PHARMACEUTICALS	13,501	$1.0M	0.04%
648	—MARBLEGATE ACQUISITION CORP	50,000	$1.0M	0.04%
649	—ONYX ACQUISITION CO I	17,755	$1.0M	0.04%
650	TWLVTWELVE SEAS INVESTMENT CO II	12,594	$1.0M	0.04%
651	—OXBRIDGE ACQUISITION CORP	27,000	$1.0M	0.04%
652	—BURTECH ACQUISITION CORP	10,065	$1.0M	0.04%
653	UPHLWUPHEALTH INC	19,122	$1.0M	0.04%
654	—NORTHERN STAR INVSTMNT CORP	30,069	$1.0M	0.04%
655	—LIGHTJUMP ACQUISITION CORP	17,258	$1.0M	0.04%
656	—AUTHENTIC EQUITY ACQUISTN CO	20,036	$1.0M	0.04%
657	—HEALTHCARE SERVICES ACQU COR	28,838	$1.0M	0.04%
658	—EPIPHANY TECHNOLOGY ACQUISIT	13,813	$1.0M	0.04%
659	—KISMET ACQUISITION THREE COR	82,566	$1.0M	0.04%
660	—MACONDRAY CAP ACQUISITN CORP	24,000	$1.0M	0.04%
661	—OCA ACQUISITION CORP	24,067	$1.0M	0.04%
662	—ADIT EDTECH ACQUISITION CORP	22,525	$1.0M	0.04%
663	—BIOTECH ACQUISITION COMPANY	18,731	$1.0M	0.04%
664	—TCW SPECIAL PURPOSE ACQU COR	16,356	$1.0M	0.04%
665	—SPORTSTEK ACQUISITION CORP	19,713	$1.0M	0.04%
666	—ROSECLIFF ACQUISITION CORP I	16,564	$1.0M	0.04%
667	—DEEP LAKE CAPITAL ACQUSTN CO	27,997	$1.0M	0.04%
668	—SCION TECH GROWTH I	41,533	$1.0M	0.04%
669	—PARABELLUM ACQUISITION CORP	15,530	$1.0M	0.04%
670	—OCEANTECH ACQUISITIONS I COR	15,530	$1.0M	0.04%
671	—ESM ACQUISITION CORPORATION	10,597	$1.0M	0.04%
672	—THE MUSIC ACQUISITION CORP	12,676	$1.0M	0.04%
673	—ATLANTIC AVE ACQUISITION COR	15,132	$1.0M	0.04%
674	—AUSTERLITZ ACQUISITION CORP	12,500	$1.0M	0.04%
675	—AEQUI ACQUISITION CORP	12,716	$1.0M	0.04%
676	—CLASS ACCELERATION CORP	57,561	$1.0M	0.04%
677	—HUDSON EXECUTIVE INVS CORP I	20,203	$1.0M	0.04%
678	—TALON 1 ACQUISITION CORP	10,540	$1.0M	0.04%
679	NUAIROTH CH ACQUISITION V CO	10,000	$1.0M	0.04%
680	—BYTE ACQUISITION CORP	19,439	$1.0M	0.04%
681	—ROSS ACQUISITION CORP II	19,220	$1.0M	0.04%
682	—BLOCKCHAIN MOON ACQUISITN CO	27,000	$1.0M	0.04%
683	NIONIO INC	20,100	$1.0M	0.04%	Call
684	—GOLDEN FALCON ACQUISITION CO	21,453	$1.0M	0.04%
685	SHFSWSHF HOLDINGS INC	11,650	$1.0M	0.04%
686	—EDTECHX HOLDINGS ACQU CORP I	19,261	$1.0M	0.04%
687	—EVO ACQUISITION CORP	27,526	$1.0M	0.04%
688	BRZHWBREEZE HOLDINGS ACQUISITN CO	17,889	$1.0M	0.04%
689	—GROUP NINE ACQUISITION CORP	10,486	$1.0M	0.04%
690	WINVWWINVEST ACQUISITION CORP	10,896	$1.0M	0.04%
691	—G&P ACQUISITION CORP	45,027	$1.0M	0.04%
692	CMRAWCOMERA LIFE SCIENCES HLDGS I	13,601	$1.0M	0.04%
693	—SANABY HEALTH ACQUISITION CO	26,950	$1.0M	0.04%
694	—MARLIN TECHNOLOGY CORP	100,385	$999K	0.04%
695	—DMY TECHNOLOGY GROUP INC VI	100,000	$996K	0.04%
696	—MARBLEGATE ACQUISITION CORP	100,000	$995K	0.04%
697	ADBEADOBE SYSTEMS INCORPORATED	3,616	$995K	0.04%
698	KSSKOHLS CORP	39,373	$990K	0.04%
699	—CLASS ACCELERATION CORP	100,000	$988K	0.04%
700	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	100,000	$987K	0.04%

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