PRELUDE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

PRELUDE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Li Auto Inc.	LI	SPONSORED ADS	0	-1,178,041	0	-29,392,123,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-957,758	0	-9,721,244,000	0.00	0.00	Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	0	-236,807	0	-9,427,287,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-183,105	0	-9,349,341,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-234,185	0	-9,058,276,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-261,143	0	-7,809,797,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-84,903	0	-7,344,110,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-658,526	0	-6,565,570,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-356,731	0	-6,360,514,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-658,878	0	-6,140,743,000	0.00	0.00	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	0	-193,207	0	-5,888,949,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-565,030	0	-5,780,257,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-555,350	0	-5,692,338,000	0.00	0.00	Hist	06/30/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	0	-500,000	0	-5,370,000,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-878,444	0	-5,138,897,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-202,015	0	-4,868,562,000	0.00	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	0	-24,494	0	-4,773,636,000	0.00	0.00	Hist	06/30/2023
ATLAS TECHNICAL CONSULTANTS, INC.		Common	0	-370,509	0	-4,516,505,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-688,297	0	-4,212,378,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-420,413	0	-4,170,497,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	0	-13,681	0	-4,090,619,000	0.00	0.00	Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	0	-50,579	0	-4,070,092,000	0.00	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	0	-20,830	0	-3,727,112,000	0.00	0.00	Hist	06/30/2023
TEREX CORP	TEX	Common	0	-74,192	0	-3,589,409,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-350,000	0	-3,556,000,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-332,418	0	-3,380,691,000	0.00	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	0	-11,619	0	-3,324,544,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-30,235	0	-3,181,931,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-300,000	0	-3,130,500,000	0.00	0.00	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	CL A COM	0	-270,700	0	-3,069,738,000	0.00	0.00	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	0	-177,958	0	-3,011,049,000	0.00	0.00	Hist	06/30/2023
JinkoSolar Holding Co., Ltd.	JKS	Common	0	-56,993	0	-2,907,783,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-228,151	0	-2,829,072,000	0.00	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	0	-44,010	0	-2,790,674,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-138,403	0	-2,748,684,000	0.00	0.00	Hist	06/30/2023
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