13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,087 holding rows worth $1,536,038,810.
- Accession
- 0000945621-23-000416
- Filer
- CIK 1387508
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,087 entries on the cover page, a total value of $1,536,038,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,038,810 with VALUE read as dollars as filed, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,933 | $28,520 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 198,010 | $27,721 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,416 | $26,977 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,550 | $26,819 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,352 | $26,501 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 17,208 | $25,468 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 19,657 | $23,982 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 25,181 | $23,292 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 41,217 | $22,678 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $18,500 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 243,608 | $15,810 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 306,250 | $15,313 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 12,313 | $14,899 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 158,499 | $14,550 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,400 | $14,248 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 16,967 | $13,574 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 26,922 | $13,461 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,996 | $13,305 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 81,500 | $12,787 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,179 | $12,590 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 16,540 | $11,393 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 140,000 | $11,284 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 65,440 | $11,125 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100,230 | $11,035 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 100,000 | $11,010 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 22,500 | $10,800 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 60,000 | $10,794 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 60,000 | $10,200 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 100,000 | $9,500 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 185,000 | $9,435 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 100,000 | $8,050 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 40,000 | $8,000 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,175 | $7,063 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 80,000 | $6,880 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 126,259 | $6,452 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 23,502 | $6,346 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 25,000 | $6,250 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $5,760 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 65,000 | $5,525 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 44,461 | $5,340 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 35,000 | $5,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 28,705 | $5,167 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 57,808 | $4,937 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 40,000 | $4,800 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 30,000 | $4,500 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 87,973 | $4,399 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100,000 | $4,000 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 24,475 | $3,774 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 40,000 | $3,596 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 67,000 | $3,357 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 102,901 | $3,344 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 42,450 | $3,124 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 60,000 | $3,120 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,964 | $3,027 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 22,870 | $2,804 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $2,750 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 140,000 | $2,646 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 28,824 | $2,274 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 30,000 | $1,902 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 27,139 | $1,886 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 75,000 | $1,800 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 30,000 | $1,725 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 30,000 | $1,605 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 100,000 | $1,570 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 40,000 | $1,504 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 35,506 | $1,420 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 24,614 | $1,359 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 18,097 | $1,140 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 39,450 | $1,128 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $1,119 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 100,000 | $1,110 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 57,808 | $983 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 16,355 | $934 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 30,000 | $900 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 15,561 | $892 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $800 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,880 | $776 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 12,500 | $763 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,000 | $755 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 60,000 | $720 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 19,953 | $698 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 29,000 | $635 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 20,150 | $566 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 40,000 | $564 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 16,956 | $507 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 31,250 | $16 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 153,985 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000416 | this filing | 2023-08-14 | acceptance time not in the bulk data set |