PRELUDE CAPITAL MANAGEMENT, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.9T

Holdings

1,208

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,208 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—DRAGONEER GROWTH OPT CORP II	390,750	$3.9B	0.20%
102	SWN1EURSOUTHWESTERN ENERGY CO	651,213	$3.8B	0.20%
103	BNFTEURBENEFITFOCUS INC	361,991	$3.8B	0.20%
104	RGAREINSURANCE GRP OF AMERICA I	26,596	$3.8B	0.20%
105	—CIIG CAPITAL PARTNERS II INC	370,000	$3.8B	0.20%
106	TGNATEGNA INC	177,245	$3.8B	0.20%
107	—LAZARD GROWTH ACQUISITION CO	368,372	$3.7B	0.19%
108	KOFCOCA-COLA FEMSA SAB DE CV	54,773	$3.7B	0.19%
109	URIUNITED RENTALS INC	10,368	$3.7B	0.19%	Put
110	AIMCUSDALTRA INDL MOTION CORP	61,416	$3.7B	0.19%
111	JDJD.COM INC	64,294	$3.6B	0.19%
112	VICRVICOR CORP	67,012	$3.6B	0.19%
113	XOPSPDR SER TR	26,500	$3.6B	0.19%	Put
114	—PROFESSIONAL HLDG CORP	128,789	$3.6B	0.19%
115	WTTRSELECT ENERGY SVCS INC	385,196	$3.6B	0.18%
116	LPROOPEN LENDING CORP	524,537	$3.5B	0.18%
117	AMEAMETEK INC	25,211	$3.5B	0.18%
118	HCCIUSDHERITAGE CRYSTAL CLEAN INC	108,081	$3.5B	0.18%
119	—JUPITER WELLNESS ACQUISITION	335,000	$3.5B	0.18%
120	—B RILEY PRIN 250 MERGER CORP	350,000	$3.5B	0.18%
121	—NORTHERN STAR INVEST CORP IV	341,366	$3.4B	0.18%
122	PINSPINTEREST INC	141,013	$3.4B	0.18%
123	LEGTLEGATO MERGER CORP II	333,361	$3.4B	0.18%
124	XOMEXXON MOBIL CORP	30,847	$3.4B	0.18%	Put
125	VVISA INC	16,211	$3.4B	0.17%	Call
126	EEMISHARES TR	88,809	$3.4B	0.17%	Call
127	TTDTHE TRADE DESK INC	74,749	$3.4B	0.17%
128	COWNEURCOWEN INC	85,925	$3.3B	0.17%
129	LIVNLIVANOVA PLC	59,617	$3.3B	0.17%
130	INSEINSPIRED ENTMT INC	259,456	$3.3B	0.17%
131	SABRSABRE CORP	529,396	$3.3B	0.17%
132	SLVISHARES SILVER TR	147,720	$3.3B	0.17%	Call
133	ARMKARAMARK	78,026	$3.2B	0.17%
134	LULUFAX HOLDING LTD	1,661,760	$3.2B	0.17%
135	MSIMOTOROLA SOLUTIONS INC	12,508	$3.2B	0.17%
136	UBERUBER TECHNOLOGIES INC	129,022	$3.2B	0.17%
137	GMGENERAL MTRS CO	94,781	$3.2B	0.17%	Call
138	MDUMDU RES GROUP INC	104,912	$3.2B	0.17%
139	VPGVISHAY PRECISION GROUP INC	81,757	$3.2B	0.16%
140	PYPLPAYPAL HLDGS INC	44,246	$3.2B	0.16%	Call
141	SPWHSPORTSMANS WHSE HLDGS INC	330,148	$3.1B	0.16%
142	EHABENHABIT INC	234,719	$3.1B	0.16%
143	—MOTIVE CAPITAL CORP II	300,000	$3.1B	0.16%
144	GPNGLOBAL PMTS INC	30,871	$3.1B	0.16%
145	SNPSSYNOPSYS INC	9,569	$3.1B	0.16%
146	—VISCOGLIOSI BROS ACQUISTN CO	300,000	$3.0B	0.16%
147	GMS1EURGMS INC	60,492	$3.0B	0.16%
148	REXRREXFORD INDL RLTY INC	54,665	$3.0B	0.16%
149	TKRTIMKEN CO	41,440	$2.9B	0.15%
150	CSXCSX CORP	94,454	$2.9B	0.15%
151	BBWBUILD-A-BEAR WORKSHOP INC	119,551	$2.9B	0.15%
152	WFRDWEATHERFORD INTL PLC	55,403	$2.8B	0.15%
153	—NORTHERN STAR INVEST CORP II	280,000	$2.8B	0.15%
154	IBMINTERNATIONAL BUSINESS MACHS	19,961	$2.8B	0.15%	Put
155	XLBSELECT SECTOR SPDR TR	35,500	$2.8B	0.14%	Put
156	LSCCLATTICE SEMICONDUCTOR CORP	42,443	$2.8B	0.14%
157	FXIISHARES TR	96,700	$2.7B	0.14%	Put
158	5TCTRUECAR INC	1,088,352	$2.7B	0.14%
159	TMUST-MOBILE US INC	19,495	$2.7B	0.14%
160	NOCNORTHROP GRUMMAN CORP	4,987	$2.7B	0.14%
161	—TREAN INS GROUP INC	450,597	$2.7B	0.14%
162	RLXRLX TECHNOLOGY INC	1,171,900	$2.7B	0.14%
163	DQDAQO NEW ENERGY CORP	69,584	$2.7B	0.14%
164	SUISUN CMNTYS INC	18,757	$2.7B	0.14%
165	BYDBOYD GAMING CORP	49,144	$2.7B	0.14%
166	CITCINTAS CORP	5,899	$2.7B	0.14%
167	BIIBBIOGEN INC	9,550	$2.6B	0.14%	Call
168	XLESELECT SECTOR SPDR TR	30,000	$2.6B	0.14%	Put
169	—JAWS HURRICANE ACQUISITN COR	262,500	$2.6B	0.14%
170	CHECCHENGHE ACQUISITION CO	252,519	$2.6B	0.14%
171	LHCGUSDLHC GROUP INC	16,076	$2.6B	0.14%
172	CVSCVS HEALTH CORP	27,507	$2.6B	0.13%
173	SGFYGBPSIGNIFY HEALTH INC	89,344	$2.6B	0.13%
174	LAMRLAMAR ADVERTISING CO NEW	26,944	$2.5B	0.13%
175	—THUNDER BRDG CAP PRTNRS IV I	254,856	$2.5B	0.13%
176	ZZFCARPARTS COM INC	403,759	$2.5B	0.13%
177	GOOGLALPHABET INC	28,493	$2.5B	0.13%
178	RENEFCARTESIAN GROWTH CORP II	244,500	$2.5B	0.13%
179	KEXKIRBY CORP	38,189	$2.5B	0.13%
180	DINOHF SINCLAIR CORP	46,912	$2.4B	0.13%
181	—APOLLO STRATEGIC GRWT CPTL I	241,000	$2.4B	0.13%
182	—BLACK MOUNTAIN ACQ CORP	235,869	$2.4B	0.12%
183	PRSUVIAD CORP	98,594	$2.4B	0.12%
184	DWDMORGAN STANLEY	28,035	$2.4B	0.12%	Put
185	EWGISHARES INC	95,300	$2.4B	0.12%	Put
186	—USERTESTING INC	313,233	$2.4B	0.12%	Call
187	NOANORTH AMERN CONSTR GROUP LTD	175,739	$2.3B	0.12%
188	IWNISHARES TR	16,800	$2.3B	0.12%	Put
189	—FINSERV ACQUISITION CORP II	231,426	$2.3B	0.12%
190	DMRCDIGIMARC CORP NEW	124,990	$2.3B	0.12%
191	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.3B	0.12%
192	JBLJABIL INC	33,227	$2.3B	0.12%
193	CIVICIVITAS RESOURCES INC	39,033	$2.3B	0.12%
194	IGTINTERNATIONAL GAME TECHNOLOG	99,581	$2.3B	0.12%
195	TEXTEREX CORP NEW	51,310	$2.2B	0.11%
196	INDAISHARES TR	52,163	$2.2B	0.11%
197	FRG1EURFRANCHISE GROUP INC	90,401	$2.2B	0.11%
198	CRTOCRITEO S A	82,199	$2.1B	0.11%
199	USOUNITED STS OIL FD LP	30,500	$2.1B	0.11%	Call
200	—INFINERA CORP	1,700,000	$2.1B	0.11%

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