PRELUDE CAPITAL MANAGEMENT, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.9B

Holdings

1,208

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,208 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	BILSPDR SER TR	10,000	$915K	0.05%
402	KSSKOHLS CORP	35,973	$908K	0.05%
403	SLCAU S SILICA HLDGS INC	72,288	$904K	0.05%
404	IRMIRON MTN INC DEL	18,100	$902K	0.05%	Put
405	ADNTADIENT PLC	26,003	$902K	0.05%
406	TRTXTPG RE FIN TR INC	132,201	$898K	0.05%
407	ASNDASCENDIS PHARMA A/S	7,300	$892K	0.05%
408	MQ8MAG SILVER CORP	55,842	$873K	0.05%
409	CRMSALESFORCE INC	6,570	$871K	0.05%	Call
410	MPTMEDICAL PPTYS TRUST INC	77,200	$860K	0.04%	Put
411	—GOGREEN INVESTMENTS CORP	82,502	$856K	0.04%
412	UNVREURUNIVAR SOLUTIONS INC	26,640	$847K	0.04%	Call
413	MLCOMELCO RESORTS AND ENTMNT LTD	73,032	$840K	0.04%
414	ARGXARGENX SE	2,210	$837K	0.04%
415	—FORGEROCK INC	36,767	$837K	0.04%	Call
416	VNQVANGUARD INDEX FDS	10,100	$833K	0.04%	Put
417	AXNX*AXONICS INC	13,249	$828K	0.04%
418	TWLVTWELVE SEAS INVESTMENT CO II	80,200	$806K	0.04%
419	AESCAES CORP	7,892	$805K	0.04%
420	—BLEUACACIA LTD	80,000	$805K	0.04%
421	EQXEQUINOX GOLD CORP	243,512	$799K	0.04%
422	CLFCLEVELAND-CLIFFS INC NEW	49,417	$796K	0.04%
423	HBANHUNTINGTON BANCSHARES INC	56,182	$792K	0.04%
424	PFEPFIZER INC	15,434	$791K	0.04%
425	RDYDR REDDYS LABS LTD	15,076	$780K	0.04%
426	ADTADT INC DEL	85,200	$773K	0.04%	Put
427	SWAVUSDSHOCKWAVE MED INC	3,745	$770K	0.04%
428	TASKTASKUS INC	45,487	$769K	0.04%
429	—DECARBONIZATION PLUS ACQUISI	75,000	$766K	0.04%
430	—VMG CONSUMER ACQUISITION COR	75,422	$766K	0.04%
431	GCTSCONCORD ACQUISITION CORP III	75,000	$764K	0.04%
432	—JUNIPER II CORP	75,000	$763K	0.04%
433	NUENUCOR CORP	5,768	$760K	0.04%
434	ASCARDMORE SHIPPING CORP	52,227	$753K	0.04%
435	MATMATTEL INC	41,979	$749K	0.04%
436	DBAINVESCO DB MULTI-SECTOR COMM	37,100	$748K	0.04%	Call
437	VTVVANGUARD INDEX FDS	5,280	$741K	0.04%
438	ARRYARRAY TECHNOLOGIES INC	38,276	$740K	0.04%
439	AMDADVANCED MICRO DEVICES INC	11,300	$732K	0.04%	Call
440	RFPUSDRESOLUTE FST PRODS INC	33,893	$732K	0.04%
441	ONCBEIGENE LTD	3,300	$726K	0.04%
442	EVBNUSDEVANS BANCORP INC	19,410	$726K	0.04%
443	WMBWILLIAMS COS INC	21,966	$723K	0.04%
444	AU3EURANGLOGOLD ASHANTI LIMITED	37,056	$720K	0.04%
445	WATWATERS CORP	2,099	$719K	0.04%
446	TLGYFTLGY ACQUISITION CORPORATION	70,000	$718K	0.04%
447	BLMNBLOOMIN BRANDS INC	35,095	$706K	0.04%
448	ZBHZIMMER BIOMET HOLDINGS INC	5,537	$706K	0.04%
449	CCNECNB FINL CORP PA	29,672	$706K	0.04%
450	CRLCHARLES RIV LABS INTL INC	3,235	$705K	0.04%
451	AGQPROSHARES TR II	102,229	$701K	0.04%	Call
452	APAAPA CORPORATION	15,000	$700K	0.04%	Call
453	—F-STAR THERAPEUTICS INC	110,407	$698K	0.04%	Put
454	EHCENCOMPASS HEALTH CORP	11,582	$693K	0.04%
455	MSOSADVISORSHARES TR	98,800	$691K	0.04%	Call
456	KWEBKRANESHARES TR	22,700	$686K	0.04%	Call
457	TRVCCITIGROUP INC	15,093	$683K	0.04%
458	EMBISHARES TR	8,060	$682K	0.04%
459	KBIAKB FINL GROUP INC	17,465	$675K	0.04%
460	FSLRFIRST SOLAR INC	4,505	$675K	0.04%
461	—ARYA SCIENCES ACQUISITN CORP	66,700	$673K	0.03%
462	ETSYETSY INC	5,540	$664K	0.03%
463	DONSPDR DOW JONES INDL AVERAGE	2,000	$663K	0.03%	Put
464	GNKGENCO SHIPPING & TRADING LTD	42,566	$654K	0.03%
465	—PRIVETERRA ACQUISITION CORP	64,859	$652K	0.03%
466	—ICONIC SPORTS ACQUISITION CO	62,152	$643K	0.03%
467	SHLSSHOALS TECHNOLOGIES GROUP IN	25,919	$639K	0.03%
468	—KAIROS ACQUISITION CORP	63,222	$637K	0.03%
469	—EXCELFIN ACQUISITION CORP	62,000	$636K	0.03%
470	AEAEALTENERGY ACQUISITION CORP	62,500	$636K	0.03%
471	AOSSMITH A O CORP	11,085	$635K	0.03%
472	FANGDIAMONDBACK ENERGY INC	4,606	$630K	0.03%
473	—VIVINT SMART HOME INC	52,731	$627K	0.03%
474	—BANNER ACQUISITION CORP	62,143	$626K	0.03%
475	—ENETI INC	62,090	$624K	0.03%
476	PSAPUBLIC STORAGE	2,217	$621K	0.03%	Put
477	—ESGEN ACQUISITION CORP	60,000	$620K	0.03%
478	GMEDGLOBUS MED INC	8,321	$618K	0.03%
479	ELVELEVANCE HEALTH INC	1,203	$617K	0.03%
480	—SHUAA PARTNERS ACQUISTN CORP	60,000	$614K	0.03%
481	CCIXCHURCHILL CAPITAL CORP VII	61,224	$610K	0.03%
482	ROKROCKWELL AUTOMATION INC	2,366	$609K	0.03%
483	—EDGIO INC	539,152	$609K	0.03%
484	—REDWOODS ACQUISITION CORP	60,000	$607K	0.03%
485	TFCTRUIST FINL CORP	14,083	$606K	0.03%
486	—MSD ACQUISITION CORP	60,017	$606K	0.03%
487	CLVTCLARIVATE PLC	15,932	$604K	0.03%
488	—APOLLO STRATEGIC GRWT CPTL I	60,000	$602K	0.03%
489	IEXIDEX CORP	2,630	$601K	0.03%
490	SBSAFE BULKERS INC	205,584	$598K	0.03%
491	LVLNSPDR SER TR	10,150	$596K	0.03%	Put
492	MSSAFMETAL SKY STAR ACQUISITION C	60,000	$596K	0.03%
493	RFAIRF ACQUISITION CORP	58,674	$593K	0.03%
494	RPRXROYALTY PHARMA PLC	15,000	$593K	0.03%
495	CMCSACOMCAST CORP NEW	16,896	$591K	0.03%
496	RFAIRF ACQUISITION CORP	57,808	$589K	0.03%
497	0VVBPARAMOUNT GLOBAL	34,810	$588K	0.03%
498	SILCSILICOM LTD	13,936	$587K	0.03%
499	ALRSALERUS FINL CORP	24,955	$583K	0.03%
500	NVGSNAVIGATOR HLDGS LTD	48,398	$579K	0.03%

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