13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,182 holding rows worth $1,440,571,656.
- Accession
- 0000945621-24-000670
- Filer
- CIK 1387508
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,182 entries on the cover page, a total value of $1,440,571,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,571,656 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,393 | $202,502 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 24,044 | $202,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 948 | $202,436 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,600 | $202,072 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,959 | $201,952 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,692 | $200,153 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,598 | $199,847 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,507 | $199,093 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,300 | $198,594 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,923 | $198,561 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,465 | $196,871 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60,312 | $196,617 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,187 | $196,186 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,664 | $195,821 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,175 | $195,615 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,513 | $194,287 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,351 | $192,740 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $191,700 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,080 | $191,563 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,039 | $191,416 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 16,241 | $191,157 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,835 | $190,153 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,251 | $188,208 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,300 | $186,865 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,229 | $184,408 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 52,310 | $182,039 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,315 | $179,859 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,316 | $179,766 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,701 | $179,025 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,100 | $174,220 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,603 | $173,783 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,451 | $172,446 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,649 | $170,357 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 27,158 | $170,009 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,264 | $169,366 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,000 | $169,290 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,833 | $169,139 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,319 | $168,508 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,204 | $165,842 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,274 | $164,600 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,509 | $161,406 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,265 | $159,927 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,100 | $159,068 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,548 | $158,156 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,104 | $157,175 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,991 | $153,808 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,713 | $153,319 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,017 | $153,283 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,793 | $149,283 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,000 | $148,500 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,035 | $148,073 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,200 | $147,980 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,660 | $147,961 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,387 | $147,094 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 50,000 | $146,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,000 | $145,600 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,089 | $143,827 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,421 | $143,261 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,446 | $142,797 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 23,463 | $142,420 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,501 | $140,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,335 | $139,632 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,878 | $137,933 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 27,320 | $136,054 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,650 | $134,325 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,000 | $133,800 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,800 | $133,480 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,587 | $132,360 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,114 | $131,112 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,850 | $129,500 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 14,928 | $129,303 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,408 | $128,985 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,117 | $128,789 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65,034 | $128,117 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,300 | $127,939 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,277 | $126,961 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,460 | $125,690 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,000 | $122,870 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,361 | $121,962 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 52,700 | $121,210 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,686 | $119,548 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,739 | $119,525 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,794 | $118,455 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,942 | $117,239 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,227 | $116,471 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,600 | $115,794 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 46,410 | $112,312 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 35,034 | $110,707 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,956 | $110,403 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,525 | $108,934 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,036 | $108,389 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 178,491 | $107,666 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,440 | $106,405 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 19,656 | $106,142 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,235 | $105,011 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,654 | $103,721 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 29,166 | $103,539 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,200 | $102,708 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,603 | $99,457 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,185 | $98,728 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,938 | $98,337 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,000 | $95,290 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 163,367 | $94,753 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,914 | $94,380 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,754 | $92,793 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 22,532 | $92,156 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,300 | $91,670 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,139 | $90,671 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,042 | $90,571 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 71,059 | $90,245 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,000 | $88,220 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 29,989 | $87,868 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 31,408 | $86,686 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,964 | $86,665 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,227 | $85,504 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 81,977 | $85,256 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 38,918 | $83,674 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,219 | $83,194 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 58,657 | $82,706 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 35,275 | $82,191 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,100 | $80,229 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,728 | $79,624 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,992 | $78,188 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,592 | $77,567 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,400 | $77,256 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,398 | $77,153 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,084 | $76,758 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 32,043 | $75,942 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,701 | $72,734 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,774 | $71,949 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,469 | $70,847 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 195,304 | $68,942 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,592 | $66,654 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 55,726 | $66,314 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,252 | $65,597 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,325 | $64,969 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,334 | $60,920 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,056 | $60,064 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,219 | $59,883 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,228 | $57,650 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,700 | $57,462 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 12,370 | $56,036 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 28,321 | $53,527 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 36,197 | $52,848 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,600 | $52,268 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,700 | $51,653 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 15,500 | $47,740 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,936 | $47,530 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,102 | $46,974 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,232 | $46,709 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,820 | $45,850 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,800 | $45,732 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 10,867 | $43,468 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,410 | $43,312 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,286 | $42,687 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,074 | $42,192 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,300 | $42,066 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,352 | $41,518 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,200 | $40,824 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,700 | $40,132 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 26,800 | $39,932 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,903 | $39,679 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,779 | $36,217 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,712 | $35,956 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 23,918 | $35,279 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,900 | $33,245 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,024 | $28,368 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 20,547 | $28,355 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,100 | $27,951 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,086 | $26,148 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 14,100 | $25,169 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $25,000 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,852 | $21,194 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,060 | $19,899 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,800 | $18,492 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,765 | $17,765 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,577 | $16,324 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,489 | $14,366 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,550 | $11,130 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 16,540 | $2,316 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 24,614 | $409 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000670 | this filing | 2024-08-14 | acceptance time not in the bulk data set |