$3.91 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1670 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -11,946 | -100.0% | 0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -15,050 | -100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -12,055 | -100.0% | 0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -13,273 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,275 | -100.0% | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -13,818 | -100.0% | 0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -11,142 | -100.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -26,800 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -16,625 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -18,145 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -11,430 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -14,524 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -23,550 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -14,795 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -27,502 | -100.0% | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -36,700 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -10,703 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ZCMD | Exit | ZHONGCHAO INCcl a | $0 | – | -31,897 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -12,564 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -75,199 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -43,643 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -11,002 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -11,427 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -10,247 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -34,079 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -13,650 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -100,641 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -13,370 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -13,650 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -175,100 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,896 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -14,045 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -13,323 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,341 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -37,211 | -100.0% | -0.01% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -18,036 | -100.0% | -0.01% | – | |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -13,059 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -44,735 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -16,413 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -16,700 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -16,161 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -969 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,089 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,248 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -21,175 | -100.0% | -0.01% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -986 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,729 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,778 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,209 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,288 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,371 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,703 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -18,905 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,140 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,554 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -9,600 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -12,874 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,900 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,831 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -19,831 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,278 | -100.0% | -0.01% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -22,077 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -11,595 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,563 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,437 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,080 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,053 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,079 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -605 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,337 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,559 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,583 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,281 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,295 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -812 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -771 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -639 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,878 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -700 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -17,149 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -66,800 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,428 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,195 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,081 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,434 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,378 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -584 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -4,915 | -100.0% | -0.01% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -27,750 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,735 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,343 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,586 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,407 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,914 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,917 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,812 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -48,704 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,375 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -600 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,011 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -29,977 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,066 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,827 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -13,291 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,188 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,086 | -100.0% | -0.01% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -30,784 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,406 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,061 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,397 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,779 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -17,263 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,556 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -33,500 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -5,820 | -100.0% | -0.01% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -10,521 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,644 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -31,855 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,064 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,672 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,927 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,249 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INCcall | $0 | – | -32,600 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -514 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -821 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,244 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,417 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,895 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,815 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,376 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,417 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -20,694 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,621 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,803 | -100.0% | -0.01% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -35,265 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,953 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,128 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,241 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -13,281 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -13,395 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -30,170 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,574 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,626 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,869 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -11,184 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -35,050 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -33,722 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,461 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -34,799 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -17,802 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,483 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,349 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,730 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,237 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,409 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,747 | -100.0% | -0.01% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -24,861 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -18,508 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -18,087 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,344 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,862 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,185 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,556 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,260 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,566 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,692 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,187 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,181 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,672 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,565 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,727 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,125 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,167 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,193 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,360 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,516 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,372 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,692 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,648 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -45,290 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,675 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,521 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -26,651 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -892 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,518 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -47,034 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,864 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,446 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,234 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -27,611 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,164 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,496 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,837 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,114 | -100.0% | -0.02% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -6,617 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCput | $0 | – | -31,100 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,875 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -21,200 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,302 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7,044 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,977 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,740 | -100.0% | -0.02% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -49,090 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,084 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,639 | -100.0% | -0.02% | – |
| NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -27,249 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,487 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -71,380 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,515 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,833 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,753 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,097 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -24,516 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,965 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -20,334 | -100.0% | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -57,800 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26,801 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -26,836 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,428 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,641 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,700 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,706 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,426 | -100.0% | -0.02% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -56,647 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,910 | -100.0% | -0.02% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -59,472 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -58,100 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,516 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,754 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -22,868 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -12,772 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,211 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -57,142 | -100.0% | -0.02% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -60,100 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,644 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -6,408 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,430 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,599 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,806 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,734 | -100.0% | -0.02% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -7,770 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,136 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,730 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,109 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -28,170 | -100.0% | -0.02% | – |
| VIACA | Exit | VIACOMCBS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -10,539 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -17,985 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -27,499 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,215 | -100.0% | -0.02% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -69,420 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -11,926 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -42,500 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -50,050 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -29,090 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,720 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -29,705 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -300 | -100.0% | -0.02% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,377 | -100.0% | -0.02% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -40,654 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,523 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,672 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -6,890 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -37,518 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,950 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,099 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,495 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -13,200 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,078 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,979 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,459 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -33,727 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -32,321 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -52,258 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -77,800 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,756 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,857 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -8,700 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,314 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -41,384 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,720 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -17,725 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,606 | -100.0% | -0.02% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -87,480 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,927 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,286 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,493 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,237 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -45,106 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -8,200 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -24,674 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,380 | -100.0% | -0.03% | – |
| LTCH | Exit | LATCH INC | $0 | – | -72,687 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,083 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -62,534 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -33,621 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -20,568 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -37,500 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -136,500 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,025 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -41,940 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,682 | -100.0% | -0.03% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -56,433 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,338 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,591 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -35,900 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,034 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,737 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,696 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,712 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,697 | -100.0% | -0.03% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -101,000 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -11,741 | -100.0% | -0.03% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -103,817 | -100.0% | -0.03% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -104,710 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,623 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -28,437 | -100.0% | -0.03% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -100,036 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,409 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -52,648 | -100.0% | -0.03% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -16,600 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,430 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -26,422 | -100.0% | -0.03% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -30,353 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,555 | -100.0% | -0.03% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -38,699 | -100.0% | -0.03% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -93,057 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -51,329 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -67,915 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -111,400 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,635 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -74,261 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,268 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,639 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -19,017 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -12,000 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -47,400 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -13,471 | -100.0% | -0.04% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -56,725 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -133,748 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -23,500 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,147 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -47,175 | -100.0% | -0.04% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -38,997 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -264,900 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -27,886 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10,344 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -34,630 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,278 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -126,154 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,508 | -100.0% | -0.04% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -79,784 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,124 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -129,790 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -5,332 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,649 | -100.0% | -0.04% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -127,750 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -53,018 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -28,168 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -16,791 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,797 | -100.0% | -0.04% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -42,513 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -18,800 | -100.0% | -0.04% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -95,095 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,873 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -75,861 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -57,197 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -27,673 | -100.0% | -0.04% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -127,087 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGI INC | $0 | – | -105,442 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -37,500 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,962 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -78,742 | -100.0% | -0.04% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -149,410 | -100.0% | -0.04% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -148,200 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100,613 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -35,151 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -66,457 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -9,500 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,197 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -46,329 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,406 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -39,200 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,498 | -100.0% | -0.05% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -53,258 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -7,383 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,398 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -16,500 | -100.0% | -0.05% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AON | Exit | AON PLCcall | $0 | – | -7,000 | -100.0% | -0.05% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -175,385 | -100.0% | -0.05% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -176,154 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -52,331 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,376 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -112,500 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -87,702 | -100.0% | -0.05% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -182,895 | -100.0% | -0.05% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -42,143 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -118,300 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -14,272 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,581 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,799 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -70,595 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,774 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -27,344 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -19,072 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -16,200 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,108 | -100.0% | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -74,085 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -20,015 | -100.0% | -0.06% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -224,998 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,546 | -100.0% | -0.06% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -32,300 | -100.0% | -0.07% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -123,000 | -100.0% | -0.07% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -230,000 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -290,000 | -100.0% | -0.07% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -241,000 | -100.0% | -0.07% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -125,505 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -74,400 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -25,100 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,730 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -60,542 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -56,716 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -202,500 | -100.0% | -0.08% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -270,900 | -100.0% | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -138,188 | -100.0% | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -93,800 | -100.0% | -0.09% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -274,596 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,612 | -100.0% | -0.09% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -25,301 | -100.0% | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -70,200 | -100.0% | -0.10% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -101,865 | -100.0% | -0.10% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -350,000 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -55,300 | -100.0% | -0.10% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -54,236 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -17,030 | -100.0% | -0.12% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -276,590 | -100.0% | -0.12% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -406,020 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -87,583 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -317,963 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -53,423 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26,097 | -100.0% | -0.16% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -106,233 | -100.0% | -0.16% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -69,713 | -100.0% | -0.16% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.16% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -600,000 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,635 | -100.0% | -0.18% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -650,000 | -100.0% | -0.19% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -693,464 | -100.0% | -0.20% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -93,800 | -100.0% | -0.21% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -232,546 | -100.0% | -0.26% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -129,605 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,023 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,434 | -100.0% | -0.35% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -342,605 | -100.0% | -0.38% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -341,199 | -100.0% | -0.45% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -147,442 | -100.0% | -0.46% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -236,842 | -100.0% | -0.48% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -109,317 | -100.0% | -0.56% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -117,719 | -100.0% | -0.58% | – |
| Exit | HUAZHU GROUP LTDdebt 3.000% 5/0 | $0 | – | -15,000,000 | -100.0% | -0.64% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -124,788 | -100.0% | -0.68% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -272,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.