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Disclosery

13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC

PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,179 holding rows worth $1,595,734,283.

Accession
0000945621-25-000189
Filer
CIK 1387508
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,179 entries on the cover page, a total value of $1,595,734,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,734,283 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 filedCUSIPClassAmountValueValue read asType
Couchbase Inc22207T101Common Stock12,716$198,242dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT11,306$198,081dollars as filed
RAMACO RES INC75134P600COM CL A19,274$197,751dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK16,318$197,611dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT20,393$196,792dollars as filed
Amplify Energy Corp03212B103COM32,709$196,254dollars as filed
INVESCO LTD SHSG491BT108Stock11,020$192,630dollars as filed
BIOVENTUS INC09075A108COM CL A18,234$191,457dollars as filed
WISDOMTREE INC97717P104COM18,222$191,331dollars as filed
ARIS MINING CORPORATION04040Y109COM54,475$190,663dollars as filed
PORCH GROUP INC733245104COM38,722$190,512dollars as filed
RIOT PLATFORMS INC767292105COM18,439$188,262dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK28,880$187,431dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK11,947$185,059dollars as filed
GEN RESTAURENT GROUP36870C104CMN24,740$185,055dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK11,000$182,930dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS49,400$180,310dollars as filed
ACCO BRANDS CORP COM00081T108Stock34,339$180,280dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK93,151$176,987dollars as filed
COEUR MNG INC COM NEW192108504Stock30,848$176,451dollars as filed
SERVE ROBOTICS INC81758H106COM13,000$175,500dollars as filed
SAGE THERAPEUTICS INC78667J108COM32,200$174,846dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW47,687$174,534dollars as filed
FRONTLINE PLC COMM46528101Stock12,250$173,828dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN11,500$171,695dollars as filed
NEKTAR THERAPEUTICS640268108COM183,413$170,574dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR30,000$169,200dollars as filed
DNOW INC67011P100COMMON STOCK13,000$169,130dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM13,511$168,347dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG19,586$167,264dollars as filed
TELADOC HEALTH INC87918A105COM18,365$166,938dollars as filed
MISSION PRODUCE INC60510V108COM11,600$166,692dollars as filed
GOGO INC38046C109COM20,252$163,839dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK43,762$163,670dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock12,267$161,802dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A23,400$161,226dollars as filed
OPTINOSE INC68404V209COM24,000$160,320dollars as filed
BM TECHNOLOGIES INC05591L115*W EXP 01/04/202275,000$160,188dollars as filed
UIPATH INC90364P105CL A12,500$158,875dollars as filed
ACM RESH INC COM CL A00108J109Stock10,465$158,022dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK22,434$156,141dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM14,693$153,395dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock11,527$153,309dollars as filed
PORTILLOS INC73642K106COM CL A16,257$152,816dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,100$152,712dollars as filedput
ARCADIUM LITHIUM PLCG0508H110COM SHS29,600$151,848dollars as filedcall
SOTERA HEALTH CO83601L102COM11,080$151,574dollars as filed
PATTERSON-UTI ENERGY INC703481101COM18,300$151,158dollars as filed
OLO INC68134L109COMMON STOCK19,651$150,920dollars as filed
UDEMY INC COM902685106Stock18,300$150,609dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK14,068$150,528dollars as filed
COMMERCE.COM INC08975P108COM SER 124,548$150,234dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK19,470$149,335dollars as filed
MONEYLION INC60938K114*W EXP 09/22/202800,400$146,313dollars as filed
TEADS HLDG CO69002R103COM20,020$143,744dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S14,331$142,307dollars as filed
SEABRIDGE GOLD INC811916105COM *D*12,430$141,826dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK33,918$141,099dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK12,193$140,707dollars as filed
GOODRX HLDGS INC38246G108COM CL A29,924$139,147dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS10,000$138,000dollars as filed
LANDS END INC51509F105COMMON STOCK10,500$137,970dollars as filed
TFS FINL CORP87240R107COM10,607$133,224dollars as filed
AES CORP COM00130H105Stock10,324$132,870dollars as filed
AMERICAN VANGUARD CORP030371108COM28,686$132,816dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock13,234$132,737dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM36,042$130,112dollars as filed
SURO CAP CORP86887Q109COM NEW22,000$129,360dollars as filed
MEDIAALPHA INC58450V104CL A11,447$129,237dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,832$128,468dollars as filed
IRENLTDFQ4982L109STOK13,066$128,308dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW13,920$127,786dollars as filed
COMMERCIAL VEH GROUP INC202608105COM49,300$122,264dollars as filed
INSEEGO CORP45782B302COMMON STOCK11,758$120,637dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM16,400$120,376dollars as filed
NEW PAC METALS CORP64782A107COM101,705$120,012dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock12,306$119,984dollars as filed
CLEANSPARK INC18452B209COM NEW12,737$117,308dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM32,740$117,209dollars as filed
QUAD / GRAPHICS INC747301109COM CL A16,684$116,287dollars as filed
BIOAGE LABS INC COM09077V100Stock19,800$114,642dollars as filed
THE REALREAL INC88339P101COM10,463$114,361dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock12,200$113,948dollars as filed
INOGEN INC45780L104COM12,248$112,314dollars as filed
EVENTBRITE INC29975E109COM CL A33,300$111,888dollars as filed
EVGO INC30052F100CL A COM27,491$111,339dollars as filed
UNDER ARMOUR INC904311107CL A13,180$109,130dollars as filed
LIFECOREBIOMEDICALINC514766104STOK14,586$108,374dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK12,385$108,121dollars as filed
Sandstorm Gold Ltd80013R206Common Stock19,096$106,556dollars as filed
OIL STS INTL INC678026105COM21,000$106,260dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -14,521$105,713dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock24,000$101,280dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK17,800$100,926dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock12,847$99,950dollars as filed
TREDEGAR CORP894650100COM12,800$98,304dollars as filed
Up Fintech Holding Ltd91531W106COM15,000$96,900dollars as filed
VIZSLA SILVER CORP92859G608COM NEW55,157$94,318dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW32,210$92,604dollars as filed
CRICUT INC22658D100COM CL A15,642$89,159dollars as filed
TRUEBLUE INC89785X101COM10,500$88,200dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK12,900$87,591dollars as filed
SENSUS HEALTHCARE INC81728J109COM12,586$87,095dollars as filed
CREXENDO INC226552107COMMON STOCK16,643$87,043dollars as filed
CIPHER DIGITAL INC COM17253J106Stock18,543$86,040dollars as filed
LUMEN TECHNOLOGIES INC550241103COM16,180$85,916dollars as filed
LANTRONIX INC516548203COMMON STOCK20,666$85,144dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A10,744$85,092dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268109ORDINARY SHARES13,097$84,476dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR22,000$84,040dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN48,414$83,272dollars as filed
VERA BRADLEY INC92335C106COM21,100$82,923dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW15,474$82,090dollars as filed
ADT INC DEL COM00090Q103Stock11,800$81,538dollars as filed
ITEOS THERAPEUTICS INC46565G104COM10,608$81,469dollars as filed
HECLA MNG CO422704106COM16,552$81,270dollars as filed
Gilat Satellite NetworkM51474118COM13,080$80,442dollars as filed
ULTRALIFE CORP903899102COM10,558$78,657dollars as filed
GAIN THERAPEUTICS INC36269B105COM35,820$77,371dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock51,156$76,222dollars as filed
UNISYS CORP909214306COMMON STOCK11,986$75,871dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK24,800$75,640dollars as filed
SOLARIS RES INC83419D201COM NEW24,328$75,538dollars as filed
SSR MINING IN784730103COM10,788$75,084dollars as filed
GRAN TIERRA ENERGY INC38500T200COM10,312$74,556dollars as filed
Mersana Therapeutics Inc59045L106Common Stock51,357$73,441dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK32,170$73,348dollars as filed
CLARUS CORP NEW18270P109COM16,200$73,062dollars as filed
VANDA PHARMACEUTICALS INC921659108COM15,212$72,865dollars as filed
HUMACYTE INC44486Q103COM14,200$71,710dollars as filed
STAGWELL INC85256A109COM CL A10,890$71,656dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK12,500$69,750dollars as filed
GRAY MEDIA INC389375106COMMON STOCK22,021$69,366dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM16,450$66,623dollars as filed
1Stdibs.Com Inc320551104COM18,805$66,570dollars as filed
YEXT INC98585N106COM10,308$65,559dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK13,044$61,698dollars as filed
OBSIDIAN ENERGY LTD674482203COM10,328$59,799dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK19,510$59,115dollars as filed
IDENTIV INC45170X205COM NEW15,987$58,512dollars as filed
INMUNE BIO INC45782T105COM12,406$57,936dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock12,821$57,053dollars as filed
CHEGG INC163092109COM35,300$56,833dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock34,976$55,612dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock12,245$51,796dollars as filed
NOKIA CORP654902204SPONSORED ADR11,538$51,113dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A16,728$48,846dollars as filed
BOUNDLESS BIO INC10170A100COM16,624$48,210dollars as filed
ATAIBECKLEY INCN0731H103Equity35,341$47,004dollars as filed
ESSA PHARMA INC29668H708COM NEW25,000$44,750dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM28,700$43,337dollars as filed
INTEVAC INC461148108COM12,607$42,864dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock11,932$42,478dollars as filed
SOUTHLAND HLDGS INC84445C100COM12,612$40,989dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN12,897$40,690dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK16,200$40,500dollars as filed
ACCOLADE INC00437E102COM11,478$39,255dollars as filed
Ventyx Biosciences Inc92332V107Common Stock17,499$38,323dollars as filed
TELA BIO INC872381108COM12,087$36,503dollars as filed
ATYR PHARMA INC002120202COM NEW10,078$36,482dollars as filed
FRACTYL HEALTH INC35168W103COM17,401$35,846dollars as filed
HILLEVAX INC43157M102COM16,300$33,741dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW13,735$33,239dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK10,200$32,640dollars as filed
TILRAY INC88688T100COM CL 223,903$31,791dollars as filed
NATIONAL ENERGY SERVICES REUG6375R115*W EXP 06/06/20278,698$30,755dollars as filed
RIMINI STR INC DEL76674Q107COM11,512$30,737dollars as filed
ALLAKOS INC01671P100COM25,000$30,250dollars as filed
ADICET BIO INC007002108COM28,909$27,810dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A10,861$26,392dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK11,001$24,972dollars as filed
BATTALION OIL CORP07134L107COM10,000$17,200dollars as filed
SAI TECH GLOBAL CORPG7852T103CLASS A ORD SHS21,914$16,874dollars as filed
TRILLER GROUP INC895970119*W EXP 11/14/20245,253$6,598dollars as filed
ATHIRA PHARMA INC04746L104COM11,000$6,454dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-116,540$2,283dollars as filed
SURROZEN INC86889P117*W EXP 08/01/20324,614$527dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20228,680$175dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,000$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-25-000189this filing2025-02-14acceptance time not in the bulk data set