13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,099 holding rows worth $1,509,625,001.
- Accession
- 0000945621-24-000252
- Filer
- CIK 1387508
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,099 entries on the cover page, a total value of $1,509,625,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,625,001 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 |
|---|---|---|---|---|---|---|
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,291 | $136,007 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,784 | $135,016 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,222 | $132,838 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 64,800 | $129,600 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 48,600 | $128,790 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 15,879 | $128,620 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,100 | $128,397 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 51,300 | $126,711 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,300 | $126,616 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,869 | $126,518 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,442 | $126,205 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,100 | $125,541 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,228 | $123,905 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,200 | $122,816 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,381 | $122,572 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 15,500 | $121,985 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 21,413 | $113,917 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29,100 | $111,744 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 14,928 | $111,214 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,907 | $109,050 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,176 | $107,513 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,832 | $107,220 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,512 | $105,435 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 31,457 | $103,808 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,500 | $102,930 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,749 | $100,282 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,660 | $99,960 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,639 | $99,908 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,500 | $99,475 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,000 | $97,560 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,100 | $96,726 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,758 | $95,101 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,135 | $93,534 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,134 | $92,448 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,003 | $92,205 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,791 | $89,075 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,069 | $88,586 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,528 | $88,425 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 75,000 | $87,000 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 32,800 | $84,952 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,568 | $83,276 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,875 | $82,973 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,900 | $82,427 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 17,900 | $82,340 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 26,677 | $80,298 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,900 | $79,016 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,506 | $78,375 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 31,422 | $76,355 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,984 | $75,933 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 28,584 | $74,890 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,570 | $73,122 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,500 | $72,850 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 62,540 | $71,296 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,100 | $69,836 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28,000 | $69,160 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $68,250 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,903 | $67,857 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 61,801 | $67,363 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,284 | $66,579 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,277 | $64,622 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,658 | $63,979 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 14,789 | $63,888 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 33,550 | $63,745 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 14,346 | $61,257 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,351 | $57,138 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,574 | $55,394 | dollars as filed | |
| CONNS INC | 208242107 | COM | 12,352 | $54,843 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 23,014 | $54,543 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,512 | $53,994 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 10,300 | $53,560 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,355 | $53,432 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 26,397 | $53,322 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 40,260 | $51,533 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 45,614 | $49,263 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 25,295 | $49,072 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,700 | $47,498 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,197 | $46,282 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,160 | $44,542 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,519 | $43,542 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 12,339 | $43,187 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,400 | $42,284 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 19,629 | $40,043 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 23,918 | $37,790 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $35,100 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,504 | $33,958 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 21,996 | $30,354 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,600 | $28,968 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,952 | $25,312 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 13,742 | $24,873 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,364 | $24,310 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 12,313 | $22,656 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 26,879 | $22,253 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,393 | $21,967 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 11,837 | $20,715 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,400 | $17,056 | dollars as filed | call |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 15,550 | $11,509 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 16,540 | $3,970 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 24,614 | $478 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000252 | this filing | 2024-02-14 | acceptance time not in the bulk data set |