$1.67 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAWS JUGGERNAUT ACQUISITN CO | $5,780,257 | +1.7% | 565,030 | 0.0% | 0.35% | +17.3% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,556,000 | +2.0% | 350,000 | 0.0% | 0.21% | +17.7% | |
| VISCOGLIOSI BROS ACQUISTN CO | $3,132,000 | +3.3% | 300,000 | 0.0% | 0.19% | +18.4% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $3,130,500 | +2.0% | 300,000 | 0.0% | 0.19% | +17.6% | ||
| CHENGHE ACQUISITION COclass a ord | $2,653,975 | +2.0% | 252,519 | 0.0% | 0.16% | +17.8% | ||
| THUNDER BRDG CAP PRTNRS IV I | $2,579,143 | +1.9% | 254,856 | 0.0% | 0.15% | +16.7% | ||
| INFINERA CORPdebt 3.750% 8/0 | $2,303,500 | +8.9% | 1,700,000 | 0.0% | 0.14% | +25.5% | ||
| NRAC | NORTHERN REVIVAL ACQUISITION | $2,064,270 | +1.7% | 201,000 | 0.0% | 0.12% | +18.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,604,574 | +1.6% | 158,242 | 0.0% | 0.10% | +17.1% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,559,756 | +1.6% | 152,618 | 0.0% | 0.09% | +16.2% | |
| GALATA ACQUISITION CORP | $1,558,500 | +1.9% | 150,000 | 0.0% | 0.09% | +17.7% | ||
| ARISZ ACQUISITION CORP | $1,442,000 | +2.0% | 140,000 | 0.0% | 0.09% | +17.8% | ||
| EQX | EQUINOX GOLD CORP | $1,254,087 | +57.0% | 243,512 | 0.0% | 0.08% | +82.9% | |
| OXBRIDGE ACQUISITION CORP | $1,081,700 | +2.5% | 101,000 | 0.0% | 0.06% | +18.2% | ||
| KAIROUS ACQUISITION CORP LTDordinary shares | $1,083,010 | +4.7% | 100,000 | 0.0% | 0.06% | +20.4% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $1,051,000 | +2.0% | 100,000 | 0.0% | 0.06% | +16.7% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,028,000 | +1.9% | 100,000 | 0.0% | 0.06% | +19.2% | ||
| YOTTA ACQUISITION CORPORATIO | $1,029,000 | +2.5% | 100,000 | 0.0% | 0.06% | +19.2% | ||
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $896,385 | +24.6% | 37,056 | 0.0% | 0.05% | +45.9% | |
| BLEUACACIA LTD | $817,600 | +1.6% | 80,000 | 0.0% | 0.05% | +16.7% | ||
| MELI | MERCADOLIBRE INCcall | $790,836 | +55.8% | 600 | 0.0% | 0.05% | +80.8% | |
| XLF | SELECT SECTOR SPDR TRcall | $643,000 | -6.0% | 20,000 | 0.0% | 0.04% | +5.6% | |
| FLME | FLAME ACQUISITION CORP | $577,410 | +0.8% | 57,000 | 0.0% | 0.04% | +16.7% | |
| RPRX | ROYALTY PHARMA PLC | $540,450 | -8.8% | 15,000 | 0.0% | 0.03% | +3.2% | |
| CSTL | CASTLE BIOSCIENCES INC | $525,832 | -3.5% | 23,144 | 0.0% | 0.03% | +10.7% | |
| GSR II METEORA ACQUISITN COR | $414,000 | +2.3% | 40,000 | 0.0% | 0.02% | +19.0% | ||
| LIV CAPITAL ACQUISITN CORP I | $418,000 | +1.9% | 40,000 | 0.0% | 0.02% | +19.0% | ||
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $408,600 | +1.4% | 20,000 | 0.0% | 0.02% | +14.3% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $404,000 | +3.9% | 20,000 | 0.0% | 0.02% | +20.0% | |
| CABLE ONE INCnote 3/1 | $397,000 | +0.4% | 500,000 | 0.0% | 0.02% | +14.3% | ||
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $395,500 | +9.4% | 500,000 | 0.0% | 0.02% | +26.3% | ||
| NXE | NEXGEN ENERGY LTD | $392,575 | -13.5% | 102,500 | 0.0% | 0.02% | -4.2% | |
| MA | MASTERCARD INCORPORATEDput | $363,410 | +4.5% | 1,000 | 0.0% | 0.02% | +22.2% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $371,599 | +2.1% | 36,360 | 0.0% | 0.02% | +15.8% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $335,861 | +5.0% | 425,000 | 0.0% | 0.02% | +17.6% | ||
| WAYFAIR INCnote 1.000% 8/1 | $332,429 | +16.4% | 500,000 | 0.0% | 0.02% | +33.3% | ||
| GANX | GAIN THERAPEUTICS INC | $280,042 | +54.0% | 58,100 | 0.0% | 0.02% | +88.9% | |
| OLN | OLIN CORPcall | $277,500 | +4.8% | 5,000 | 0.0% | 0.02% | +21.4% | |
| CLOVER LEAF CAPITAL CORP | $265,796 | +3.1% | 23,924 | 0.0% | 0.02% | +23.1% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $266,500 | -17.1% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| STWD | STARWOOD PPTY TR INCput | $258,274 | -3.5% | 14,600 | 0.0% | 0.02% | +7.1% | |
| RBB FD INCus treas 3 mnth | $250,400 | +0.4% | 5,000 | 0.0% | 0.02% | +15.4% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $238,897 | +1.9% | 23,239 | 0.0% | 0.01% | +16.7% | ||
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $214,900 | +11.2% | 70,000 | 0.0% | 0.01% | +30.0% | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $222,300 | +2.8% | 234,000 | 0.0% | 0.01% | +18.2% | ||
| PAAS | PAN AMERN SILVER CORPcall | $211,120 | +11.4% | 11,600 | 0.0% | 0.01% | +30.0% | |
| ROTH CH ACQUISITION V CO | $206,400 | +2.1% | 20,000 | 0.0% | 0.01% | +9.1% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $208,351 | +6.6% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $191,480 | +7.1% | 250,000 | 0.0% | 0.01% | +22.2% | ||
| CX | CEMEX SAB DE CVspon adr new | $165,900 | +36.5% | 30,000 | 0.0% | 0.01% | +66.7% | |
| LIVEPERSON INCnote 12/1 | $150,000 | -16.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $134,000 | +300.0% | 335,000 | 0.0% | 0.01% | +300.0% | ||
| TLIS | TALIS BIOMEDICAL CORP | $109,728 | +9.9% | 223,934 | 0.0% | 0.01% | +40.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $107,085 | +25.5% | 17,700 | 0.0% | 0.01% | +50.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $62,422 | +64.0% | 27,992 | 0.0% | 0.00% | +100.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $57,535 | -2.7% | 311,000 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $56,380 | +16.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GNW | GENWORTH FINL INC | $50,200 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| F45 TRAINING HLDGS INC | $31,230 | -59.3% | 26,922 | 0.0% | 0.00% | -50.0% | ||
| SURROZEN INC | $37,143 | +3.5% | 61,699 | 0.0% | 0.00% | 0.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $36,750 | +33.3% | 306,250 | 0.0% | 0.00% | +100.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $28,750 | +0.9% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $39,874 | +161.4% | 173,366 | 0.0% | 0.00% | +100.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $33,083 | +192.7% | 275,000 | 0.0% | 0.00% | +100.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,072 | +255.9% | 25,179 | 0.0% | 0.00% | – | |
| VIVANI MEDICAL INC | $10,996 | +17.7% | 10,996 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $15,000 | -7.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $9,170 | -25.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $9,563 | +67.2% | 87,973 | 0.0% | 0.00% | – | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $13,056 | -28.8% | 81,500 | 0.0% | 0.00% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $23,125 | +56.2% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $15,690 | +291.3% | 100,000 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $10,500 | +28.9% | 150,000 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $12,696 | +567.5% | 158,499 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,396 | +63.1% | 24,475 | 0.0% | 0.00% | – | |
| SURROZEN INC*w exp 08/01/203 | $2,461 | +81.5% | 24,614 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,177 | -34.9% | 30,090 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,907 | +501.1% | 65,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $540 | +35.0% | 10,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,340 | +56.6% | 44,461 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $4,503 | +199.0% | 30,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $560 | +54.3% | 15,561 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,250 | +564.9% | 12,500 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,500 | +420.0% | 50,000 | 0.0% | 0.00% | – | ||
| KGC | KINROSS GOLD CORP | $0 | – | 153,985 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,669 | -19.2% | 28,680 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,125 | -0.3% | 25,000 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $7,250 | +141.7% | 100,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,533 | +1.1% | 75,000 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $3,250 | -6.1% | 100,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $8,000 | +99.5% | 100,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $6,160 | +23.2% | 100,000 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $1,600 | -37.4% | 40,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $1,400 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $7,600 | +85.2% | 40,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $3,906 | +316.4% | 31,250 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $1,144 | +136.4% | 40,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,572 | +87.1% | 10,499 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $7,702 | +1.5% | 126,259 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,097 | 0.0% | 102,901 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $3,980 | -24.2% | 50,000 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $3,390 | +125.2% | 50,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,684 | +229.7% | 27,139 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,978 | +78.9% | 37,175 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $6,750 | +26.4% | 75,000 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $793 | -24.1% | 39,450 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $2,462 | +102.8% | 42,450 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,646 | +11.2% | 31,076 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,986 | +1917.6% | 25,964 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,000 | +29.9% | 30,000 | 0.0% | 0.00% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5,394 | +60.7% | 67,000 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $1,637 | +185.2% | 16,355 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $7,011 | +83.4% | 104,174 | 0.0% | 0.00% | – | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $7,396 | +521.5% | 77,770 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $4,917 | +937.3% | 25,880 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $1,320 | +32.0% | 10,000 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $4,000 | -71.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $7,735 | +121.0% | 116,666 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,565 | +256.5% | 16,956 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2,898 | +345.2% | 35,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $741 | +251.2% | 10,540 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $4,578 | +63.5% | 140,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $935 | -37.4% | 18,700 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,240 | +26.2% | 35,506 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-01
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.