13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,553 holding rows worth $2,785,491,000.
- Accession
- 0001567619-22-019704
- Filer
- CIK 1387508
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,553 entries on the cover page, a total value of $2,785,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,785,491,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 12,500 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 41,533 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 27,997 | $1,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 10,597 | $1,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 24,000 | $1,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 13,501 | $1,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 20,750 | $1,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 45,638 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 18,731 | $1,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 50,000 | $1,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 15,530 | $1,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 12,594 | $1,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 17,889 | $1,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 13,601 | $1,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 22,500 | $1,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 19,439 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 19,261 | $1,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 12,600 | $1,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 27,000 | $1,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 16,564 | $1,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 19,212 | $1,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 57,561 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 20,203 | $1,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 18,590 | $1,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 23,130 | $1,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 18,025 | $1,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 34,258 | $1,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,356 | $1,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 45,027 | $1,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 82,566 | $1,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 27,000 | $1,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 15,530 | $1,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 10,486 | $1,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 28,838 | $1,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 26,950 | $1,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 21,796 | $1,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 12,500 | $1,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 15,132 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 153,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 24,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 10,008 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 17,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 64,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 11,998 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RXR ACQUISITION CORP | 74981W115 | WTS | 12,931 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 13,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Venus Acquisition Corp | G9420F110 | Warrant | 17,906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 15,412 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 11,934 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019704 | this filing | 2022-11-14 | acceptance time not in the bulk data set |