PRELUDE CAPITAL MANAGEMENT, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.9B

Holdings

1,753

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,753 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	AWGASBURY AUTOMOTIVE GROUP INC	6,369	$1.1M	0.03%
602	EQIXEQUINIX INC	1,292	$1.1M	0.03%
603	EQTEQT CORP	50,000	$1.1M	0.03%	Call
604	PKPARK HOTELS & RESORTS INC	57,351	$1.1M	0.03%
605	OCFCOCEANFIRST FINL CORP	48,789	$1.1M	0.03%
606	CRCCALIFORNIA RES CORP	25,300	$1.1M	0.03%
607	—HUDSON EXECUTIVE INVS CORP I	108,465	$1.1M	0.03%
608	—TZP STRATEGIES ACQUISTN CORP	109,184	$1.1M	0.03%
609	—FORTRESS CAPITAL ACQUISITION	108,900	$1.1M	0.03%
610	—1ST CONSTITUTION BANCORP	41,402	$1.1M	0.03%
611	VSTVISTRA CORP	46,644	$1.1M	0.03%
612	—ATHENA CONSUMER ACQ CORP	104,305	$1.1M	0.03%
613	NEENEXTERA ENERGY INC	11,300	$1.1M	0.03%	Call
614	PLAYDAVE & BUSTERS ENTMT INC	27,469	$1.1M	0.03%
615	—SUPERNOVA PARTNERS ACQUISTN	102,200	$1.1M	0.03%
616	WTWISDOMTREE INVTS INC	171,800	$1.1M	0.03%
617	—LF CAPITAL ACQUISITION CORP	104,709	$1.0M	0.03%
618	PAGPENSKE AUTOMOTIVE GRP INC	9,768	$1.0M	0.03%
619	—BHP GROUP PLC	17,522	$1.0M	0.03%
620	—SILVERBOX ENGAGED MERGER CO	102,597	$1.0M	0.03%
621	TRHCEURTABULA RASA HEALTHCARE INC	69,275	$1.0M	0.03%	Put
622	TWNKEURHOSTESS BRANDS INC	50,945	$1.0M	0.03%
623	—ESGEN ACQUISITION CORP	102,381	$1.0M	0.03%
624	AOSSMITH A O CORP	12,021	$1.0M	0.03%
625	SLABSILICON LABORATORIES INC	4,965	$1.0M	0.03%
626	—GAMES & ESPORTS EXPRNC ACQ C	101,000	$1.0M	0.03%
627	NPKINEWPARK RES INC	348,385	$1.0M	0.03%
628	BACBK OF AMERICA CORP	22,986	$1.0M	0.03%	Put
629	CNDACONCORD ACQUISITION CORP III	100,000	$1.0M	0.03%
630	ARCCARES CAPITAL CORP	48,000	$1.0M	0.03%	Put
631	—PERSHING SQUARE TONTINE HLDG	51,500	$1.0M	0.03%	Call
632	VLOVALERO ENERGY CORP	13,499	$1.0M	0.03%
633	ZGZILLOW GROUP INC	16,282	$1.0M	0.03%	Call
634	—ROC ENERGY ACQUISITION CORP	100,000	$1.0M	0.03%
635	—BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$1.0M	0.03%
636	—DP CAP ACQUISITION CORP I	100,000	$1.0M	0.03%
637	—SCVX CORP	101,000	$1.0M	0.03%
638	OVVOVINTIV INC	29,912	$1.0M	0.03%
639	—MEDICUS SCIENCES ACQUISITION	103,600	$1.0M	0.03%
640	GATEUMARBLEGATE ACQUISITION CORP	100,000	$1.0M	0.03%
641	—GORES TECHNOLOGY PARTNERS II	101,500	$1.0M	0.03%
642	—GORES TECHNOLOGY PARTNERS IN	101,500	$998K	0.03%
643	TWTRADEWEB MKTS INC	9,969	$998K	0.03%
644	—EAST RES ACQUISITION CO	101,000	$997K	0.03%
645	ADIANALOG DEVICES INC	5,671	$997K	0.03%
646	—GOLDEN PATH ACQUISITION CORP	100,000	$996K	0.03%
647	—CONX CORP	101,447	$996K	0.03%
648	—WARBURG PINCUS CAPTAL CORP I	101,500	$995K	0.03%
649	—E MERGE TECHNOLOGY ACQUISITI	101,000	$994K	0.03%
650	—WAVERLEY CAPITAL ACQUIS CORP	100,435	$993K	0.03%
651	—NIGHTDRAGON ACQUISITION CORP	101,600	$991K	0.03%
652	—SUPERNOVA PARTN ACQ CO III L	101,500	$990K	0.03%
653	—FAR PEAK ACQUISITION CORP	98,300	$989K	0.03%
654	—VMG CONSUMER ACQUISITION COR	97,387	$988K	0.03%
655	—ATLAS CREST INVESTMENT CORP	101,500	$988K	0.03%
656	XLFISELECT SECTOR SPDR TR	12,800	$987K	0.03%	Put
657	—SOFTWARE ACQUISITN GRP INC I	100,000	$986K	0.03%
658	CTRACOTERRA ENERGY INC	51,790	$984K	0.03%
659	—KL ACQUISITION CORP	100,384	$984K	0.03%
660	—DMY TECHNOLOGY GROUP INC VI	100,000	$982K	0.03%
661	LVSLAS VEGAS SANDS CORP	26,100	$982K	0.03%	Call
662	—VY GLOBAL GROWTH	100,000	$981K	0.03%
663	APPAPPLOVIN CORP	10,401	$980K	0.03%
664	NMI1EURKIRKLAND LAKE GOLD LTD	23,334	$979K	0.03%
665	—INTERSECT ENT INC	35,789	$977K	0.03%
666	SMLRSEMLER SCIENTIFIC INC	10,665	$977K	0.03%
667	—ACCELERATE ACQUISITION CORP	99,999	$972K	0.02%
668	AXSMAXSOME THERAPEUTICS INC	25,700	$971K	0.02%	Put
669	—ATOTECH LTD	37,956	$969K	0.02%
670	CCMPCMC MATERIALS INC	5,031	$965K	0.02%	Put
671	HTBKHERITAGE COMM CORP	80,715	$964K	0.02%
672	ASOACADEMY SPORTS & OUTDOORS IN	21,905	$962K	0.02%
673	MMSMAXIMUS INC	12,061	$961K	0.02%	Put
674	2L9BLUEPRINT MEDICINES CORP	8,950	$959K	0.02%
675	QSIIEURNEXTGEN HEALTHCARE INC	53,697	$956K	0.02%	Put
676	STZCONSTELLATION BRANDS INC	3,808	$955K	0.02%	Call
677	—EDIFY ACQUISITION CORP	97,702	$955K	0.02%
678	MPMP MATERIALS CORP	20,820	$946K	0.02%
679	WSOWATSCO INC	3,016	$944K	0.02%
680	CYRXCRYOPORT INC	15,949	$944K	0.02%
681	SMARGBPSMARTSHEET INC	12,136	$940K	0.02%
682	—SOCIAL CAP SUVRETTA HLDS CRP	94,616	$936K	0.02%
683	SPOTSPOTIFY TECHNOLOGY S A	3,994	$935K	0.02%
684	BNTXBIONTECH SE	3,628	$935K	0.02%
685	SHCSOTERA HEALTH CO	39,654	$934K	0.02%
686	—CASPER SLEEP INC	139,672	$933K	0.02%	Put
687	—EARGO INC	182,776	$932K	0.02%
688	RRDEURDONNELLEY R R & SONS CO	82,415	$928K	0.02%
689	SWKSTANLEY BLACK & DECKER INC	4,898	$924K	0.02%
690	BTUPEABODY ENGR CORP	91,714	$924K	0.02%	Call
691	PAGSPAGSEGURO DIGITAL LTD	35,200	$923K	0.02%
692	XLYSELECT SECTOR SPDR TR	4,500	$920K	0.02%	Call
693	ZNGA 0 12/15/26ZYNGA INC	1,000,000	$918K	0.02%
694	CIGICOLLIERS INTL GROUP INC	6,155	$915K	0.02%
695	IEIISHARES TR	7,096	$913K	0.02%
696	DEDEERE & CO	2,647	$908K	0.02%
697	OXYOCCIDENTAL PETE CORP	31,343	$908K	0.02%	Call
698	ADBEADOBE SYSTEMS INCORPORATED	1,600	$907K	0.02%	Put
699	LFCUSDCHINA LIFE INS CO LTD	110,015	$905K	0.02%
700	KRGKITE RLTY GROUP TR	41,439	$903K	0.02%

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