13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,176 holding rows worth $1,307,826,776.
- Accession
- 0000945621-26-000717
- Filer
- CIK 1387508
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,176 entries on the cover page, a total value of $1,307,826,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,826,776 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 |
|---|---|---|---|---|---|---|
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,988 | $129,470 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 16,950 | $129,093 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 92,063 | $128,888 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,574 | $128,791 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 17,557 | $128,693 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 38,817 | $128,484 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 54,513 | $128,106 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 73,678 | $125,253 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 24,095 | $123,848 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,495 | $123,495 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 13,110 | $123,103 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,900 | $123,015 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,200 | $122,988 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,432 | $122,634 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,363 | $120,910 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 35,313 | $120,064 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 17,680 | $119,870 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,087 | $119,531 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,000 | $119,400 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,055 | $119,283 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 17,059 | $118,389 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,119 | $118,317 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,448 | $117,883 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 18,210 | $117,455 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 46,942 | $117,355 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 43,416 | $116,789 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 57,143 | $116,000 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 30,637 | $115,501 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 45,394 | $113,939 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,318 | $113,931 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 17,655 | $112,815 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 16,445 | $112,648 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,166 | $111,883 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,440 | $111,602 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 23,999 | $111,355 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,654 | $110,238 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 52,200 | $110,142 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 29,100 | $108,834 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,832 | $108,720 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,000 | $108,680 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,089 | $108,377 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16,404 | $107,118 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,851 | $104,093 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 49,038 | $103,961 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,000 | $103,650 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,324 | $103,331 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,314 | $103,028 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,955 | $102,709 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 15,278 | $102,057 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 20,025 | $101,927 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,350 | $101,023 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,840 | $100,920 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 12,630 | $100,914 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 10,000 | $100,500 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,258 | $100,474 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,155 | $100,326 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 10,000 | $99,300 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,013 | $98,886 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,953 | $96,973 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,500 | $96,370 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,117 | $95,229 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,000 | $95,220 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,630 | $93,863 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,500 | $92,820 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,321 | $92,476 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 21,079 | $91,272 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,959 | $90,966 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,313 | $89,639 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,537 | $89,544 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 54,680 | $89,128 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,200 | $89,088 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,233 | $87,480 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,580 | $87,327 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,000 | $86,970 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 52,661 | $85,311 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $85,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 10,300 | $84,872 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,000 | $84,500 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,495 | $83,403 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,100 | $82,181 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 30,957 | $81,417 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 12,231 | $80,480 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,563 | $80,430 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,973 | $79,142 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,800 | $77,004 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,500 | $76,950 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,015 | $76,761 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 12,619 | $75,777 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 27,455 | $74,678 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 44,052 | $74,007 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 125,000 | $73,750 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $73,750 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,157 | $73,360 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 13,229 | $72,892 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,000 | $71,160 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,820 | $69,491 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,812 | $68,624 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,570 | $68,268 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,220 | $67,821 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,501 | $67,720 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,214 | $66,274 | dollars as filed | |
| FERMI INC | 314911108 | COM | 11,251 | $65,706 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,101 | $64,991 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 12,990 | $64,950 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,829 | $63,133 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 80,775 | $62,197 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,125 | $61,806 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,000 | $61,600 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,712 | $60,648 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,017 | $59,701 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,890 | $59,552 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,004 | $59,535 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 39,896 | $59,445 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,583 | $58,271 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 11,619 | $57,979 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 186,621 | $57,853 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,746 | $57,706 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,200 | $57,684 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,286 | $57,490 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 16,000 | $56,640 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,645 | $55,896 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 12,956 | $55,161 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,149 | $52,760 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,389 | $52,653 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 14,900 | $49,766 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,867 | $48,902 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,365 | $48,746 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,400 | $47,736 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 67,413 | $47,648 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 10,074 | $46,643 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 12,294 | $46,225 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 14,157 | $45,869 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,728 | $43,628 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,670 | $42,936 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,200 | $42,738 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 32,163 | $41,812 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,900 | $41,013 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 13,680 | $40,766 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 36,698 | $40,735 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 34,175 | $37,934 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,200 | $37,536 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 13,277 | $37,308 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,875 | $35,888 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,283 | $35,476 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 24,015 | $33,381 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,008 | $33,199 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 10,852 | $32,882 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,055 | $32,723 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,000 | $32,670 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $30,700 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,895 | $29,596 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,156 | $28,741 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 85,000 | $26,860 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,173 | $26,790 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,323 | $24,769 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,951 | $24,311 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,942 | $23,608 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 10,863 | $23,573 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 39,418 | $22,074 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 12,107 | $21,672 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,140 | $21,210 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 10,377 | $19,716 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,153 | $17,971 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,970 | $17,287 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 50,000 | $14,915 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 15,507 | $14,456 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 45,000 | $13,500 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,779 | $13,278 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 50,000 | $12,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 27,750 | $9,954 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,303 | $9,268 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 16,016 | $8,993 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 57,527 | $8,652 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 25,000 | $6,253 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,286 | $5,167 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000717 | this filing | 2026-05-15 | acceptance time not in the bulk data set |