Advertisement
Screener

PRELUDE CAPITAL MANAGEMENT, LLC Historic Quarter Change: USA SPAC Units, New

PRELUDE CAPITAL MANAGEMENT, LLC historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, PRELUDE CAPITAL MANAGEMENT, LLC opened 97 positions, added to 33, reduced 28 and sold out of 95.

  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q1 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q3 2016: Stock AMERICAN MIDSTREAM PARTNERS; Country of operation —; Class COM UNITS; Shares before 0.
  • Q3 2016: Stock WESTERN REFNG LOGISTICS LP; Country of operation —; Class COM UNIT REP LTP; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387508), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99990190,142+190,142$0$3,513,824+$3,513,8242024-11-14
Q1 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99990191,717+191,717$0$3,132,656+$3,132,6562024-05-15
Q3 2016AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100
COM UNITS031,474+31,474$0$465,000+$465,0002016-11-14
Q3 2016WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205
COM UNIT REP LTP013,000+13,000$0$301,000+$301,0002016-11-14
Q3 2016EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B020,986+20,986$0$298,000+$298,0002016-11-14
Q3 2016TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100
COM UNIT RP LT05,293+5,293$0$65,000+$65,0002016-11-14
Q3 2016ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI01,500+1,500$0$38,000+$38,0002016-11-14
Q3 2016AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT0636+636$0$29,000+$29,0002016-11-14
Q3 2016CIFC LLC
CUSIP 12547R105
COM UNIT02,617+2,617$0$29,000+$29,0002016-11-14
Q2 2016CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT01,829+1,829$0$106,000+$106,0002016-08-15
Q2 2016CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999901,350+1,350$0$60,000+$60,0002016-08-15
Q2 2016KKR & CO L P DEL
CUSIP 48248M102
COM UNITS04,415+4,415$0$54,000+$54,0002016-08-15
Q1 2016RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT013,400+13,400$0$153,000+$153,0002016-05-16
Q4 2015LANDMARK INFRASTRUCTURE LP
CUSIP 51508J108
COM UNIT LTD01,800+1,800$0$26,000+$26,0002016-02-16
Q4 2015ARES MGMT L P
CUSIP 04014Y101
COM UNIT RP IN01,100+1,100$0$14,000+$14,0002016-02-16
Q4 2015BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109
TR UNIT0100+100$0$2,000+$2,0002016-02-16
Q3 2015BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN046,164+46,164$0$991,000+$991,0002015-11-16
Q3 2015NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM05,200+5,200$0$233,000+$233,0002015-11-16
Q3 2015SPRAGUE RES LP
CUSIP 849343108
COM UNIT REP LTD010,800+10,800$0$206,000+$206,0002015-11-16
Q3 2015STONEMOR PARTNERS L P
CUSIP 86183Q100
COM UNITS01,200+1,200$0$33,000+$33,0002015-11-16
Q3 2015HI-CRUSH PARTNERS LP
CUSIP 428337109
COM UNIT LTD03,900+3,900$0$29,000+$29,0002015-11-16
Q3 2015OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A0500+500$0$25,000+$25,0002015-11-16
Q3 2015CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT0200+200$0$11,000+$11,0002015-11-16
Q3 2015TERRA NITROGEN CO L P
CUSIP 881005201
COM UNIT029+29$0$3,000+$3,0002015-11-16
Q2 2015KKR & CO L P DEL
CUSIP 48248M102
COM UNITS040,000+40,000$0$914,000+$914,0002015-08-14
Q2 2015NAVIOS MARITIME MIDSTREAM LP
CUSIP Y62134104
COM UNIT LTD018,356+18,356$0$285,000+$285,0002015-08-14
Q2 2015EXTERRAN PARTNERS LP
CUSIP 30225N105
COM UNITS06,700+6,700$0$151,000+$151,0002015-08-14
Q2 2015GASLOG PARTNERS LP
CUSIP Y2687W108
UNIT LTD PTNRP01,500+1,500$0$34,000+$34,0002015-08-14
Q2 2015AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT0400+400$0$18,000+$18,0002015-08-14
Q2 2015RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT01,200+1,200$0$17,000+$17,0002015-08-14
Q2 2015VANGUARD NAT RES LLC
CUSIP 92205F106
COM UNIT01,100+1,100$0$16,000+$16,0002015-08-14
Q2 2015NATURAL RESOURCE PARTNERS L
CUSIP 63900P103
COM UNIT L P03,700+3,700$0$14,000+$14,0002015-08-14
Q1 2015WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205
COM UNIT REP LTP015,400+15,400$0$447,000+$447,0002015-05-15
Q1 2015FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART06,700+6,700$0$163,000+$163,0002015-05-15
Q1 2015VTTI ENERGY PARTNERS LP
CUSIP Y9384M101
COM UNIT RP LT06,300+6,300$0$156,000+$156,0002015-05-15
Q1 2015EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
UNIT LTD PARTN01,800+1,800$0$140,000+$140,0002015-05-15
Q1 2015CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109
UNIT LTD PARTNER022,600+22,600$0$136,000+$136,0002015-05-15
Q1 2015OCI RES LP
CUSIP 67081B106
COM UNIT LTD02,400+2,400$0$54,000+$54,0002015-05-15
Q1 2015PHILLIPS 66 PARTNERS LP
CUSIP 718549207
COM UNIT REP INT0396+396$0$28,000+$28,0002015-05-15
Q4 2014CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT04,200+4,200$0$201,000+$201,0002015-02-13
Q4 2014RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT016,200+16,200$0$170,000+$170,0002015-02-13
Q4 2014EXTERRAN PARTNERS LP
CUSIP 30225N105
COM UNITS07,300+7,300$0$158,000+$158,0002015-02-13
Q4 2014SPRAGUE RES LP
CUSIP 849343108
COM UNIT REP LTD06,700+6,700$0$157,000+$157,0002015-02-13
Q4 2014TARGA RESOURCES PARTNERS LP
CUSIP 87611X105
COM UNIT02,900+2,900$0$139,000+$139,0002015-02-13
Q4 2014ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN01,500+1,500$0$98,000+$98,0002015-02-13
Q4 2014SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS0900+900$0$38,000+$38,0002015-02-13
Q4 2014BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN0500+500$0$38,000+$38,0002015-02-13
Q4 2014BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109
COM UNIT05,000+5,000$0$33,000+$33,0002015-02-13
Q4 2014ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
COM UNIT REP LTD01,104+1,104$0$32,000+$32,0002015-02-13
Q4 2014QEP MIDSTREAM PARTNERS LP
CUSIP 74735R115
COM UNIT RP LTD01,512+1,512$0$25,000+$25,0002015-02-13
Q4 2014CENTRAL GOLDTRUST
CUSIP 153546106
TR UNIT0200+200$0$8,000+$8,0002015-02-13
Q3 2014BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN05,879+5,879$0$124,000+$124,0002014-11-14
Q3 2014ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI03,149+3,149$0$117,000+$117,0002014-11-14
Q3 2014ATLAS PIPELINE PARTNERS LP
CUSIP 049392103
UNIT L P INT01,195+1,195$0$44,000+$44,0002014-11-14
Q2 2014EV ENERGY PARTNERS LP
CUSIP 26926V107
COM UNITS027,000+27,000$0$1,070,000+$1,070,0002014-08-14
Q2 2014KKR & CO L P DEL
CUSIP 48248M102
COM UNITS027,810+27,810$0$677,000+$677,0002014-08-14
Q2 2014WL ROSS HLDG CORP
CUSIP 92939D203
UNIT 99/99/9999058,500+58,500$0$604,000+$604,0002014-08-14
Q2 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 103,500+3,500$0$329,000+$329,0002014-08-14
Q2 2014WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P02,500+2,500$0$136,000+$136,0002014-08-14
Q2 2014STONEMOR PARTNERS L P
CUSIP 86183Q100
COM UNITS02,500+2,500$0$61,000+$61,0002014-08-14
Q2 2014TERRA NITROGEN CO L P
CUSIP 881005201
COM UNIT0300+300$0$43,000+$43,0002014-08-14
Q2 2014NATURAL RESOURCE PARTNERS L
CUSIP 63900P103
COM UNIT L P02,300+2,300$0$38,000+$38,0002014-08-14
Q2 2014NISKA GAS STORAGE PARTNERS L
CUSIP 654678101
UNIT LTD LIABI02,400+2,400$0$37,000+$37,0002014-08-14
Q2 2014TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
PRTNRSP UNITS0800+800$0$37,000+$37,0002014-08-14
Q2 2014FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART01,300+1,300$0$36,000+$36,0002014-08-14
Q2 2014TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P0800+800$0$35,000+$35,0002014-08-14
Q2 2014RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT01,276+1,276$0$22,000+$22,0002014-08-14
Q2 2014HI-CRUSH PARTNERS LP
CUSIP 428337109
COM UNIT LTD0300+300$0$20,000+$20,0002014-08-14
Q2 2014ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109
UNIT0231+231$0$15,000+$15,0002014-08-14
Q1 2014AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT017,406+17,406$0$735,000+$735,0002014-05-15
Q1 2014LINN ENERGY LLC
CUSIP 536020100
UNIT LTD LIAB015,000+15,000$0$425,000+$425,0002014-05-15
Q1 2014ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI012,459+12,459$0$345,000+$345,0002014-05-15
Q1 2014EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B09,500+9,500$0$216,000+$216,0002014-05-15
Q1 2014KKR & CO L P DEL
CUSIP 48248M102
COM UNITS COM UNITS05,700+5,700$0$130,000+$130,0002014-05-15
Q1 2014ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD03,000+3,000$0$102,000+$102,0002014-05-15
Q1 2014SOUTHCROSS ENERGY PARTNERS L
CUSIP 84130C100
COM UNIT LTDPT02,000+2,000$0$34,000+$34,0002014-05-15
Q1 2014PETROLOGISTICS LP
CUSIP 71672U101
UNIT LTD PTH INT02,700+2,700$0$34,000+$34,0002014-05-15
Q1 2014BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN01,735+1,735$0$32,000+$32,0002014-05-15
Q1 2014NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM0310+310$0$17,000+$17,0002014-05-15
Q4 2013RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT024,815+24,815$0$437,000+$437,0002014-02-14
Q4 2013KKR & CO L P DEL
CUSIP 48248M102
COM UNITS011,200+11,200$0$273,000+$273,0002014-02-14
Q4 2013CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT03,450+3,450$0$171,000+$171,0002014-02-14
Q4 2013OILTANKING PARTNERS L P
CUSIP 678049107
UNIT LTD02,100+2,100$0$130,000+$130,0002014-02-14
Q4 2013CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107
UNIT LTD PARTNER01,300+1,300$0$32,000+$32,0002014-02-14
Q4 2013BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109
TR UNIT0300+300$0$8,000+$8,0002014-02-14
Q3 2013EV ENERGY PARTNERS LP
CUSIP 26926V107
COM UNITS019,213+19,213$0$713,000+$713,0002013-11-14
Q3 2013KKR & CO L P
CUSIP 48248M102
DEL COM UNITS011,200+11,200$0$230,000+$230,0002013-11-14
Q3 2013NATURAL RESOURCE PARTNERS L
CUSIP 63900P103
COM UNIT L P010,480+10,480$0$200,000+$200,0002013-11-14
Q3 2013PAA NAT GAS STORAGE L P
CUSIP 693139107
COM UNIT LTD05,650+5,650$0$132,000+$132,0002013-11-14
Q3 2013TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P0850+850$0$35,000+$35,0002013-11-14
Q3 2013TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
PRTNRSP UNITS0750+750$0$33,000+$33,0002013-11-14
Q3 2013NISKA GAS STORAGE PARTNERS L
CUSIP 654678101
UNIT LTD LIABI02,050+2,050$0$32,000+$32,0002013-11-14
Q3 2013TERRA NITROGEN CO L P
CUSIP 881005201
COM UNIT0150+150$0$30,000+$30,0002013-11-14
Q3 2013FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART01,350+1,350$0$30,000+$30,0002013-11-14
Q3 2013ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI0293+293$0$8,000+$8,0002013-11-14
Q3 2013SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS0100+100$0$7,000+$7,0002013-11-14
Q2 2013CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT03,250+3,250$0$135,000+$135,0002013-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIUnited States$1.309B158
EASTERLY INVESTMENT PARTNERS LLCUnited States$1.307B166
Qsemble Capital Management, LPUnited States$1.309B430
First Heartland Consultants, Inc.United States$1.305B523
Parkside Financial Bank & TrustUnited States$1.305B4,123
Clarkston Capital Partners, LLCUnited States$1.311B100
Clear Creek Financial Management, LLCUnited States$1.305B608
Value Partners Investments Inc.Canada$1.311B105
True Freedom Investing, LLCUnited States$1.304B98
Wilkinson Global Asset Management LLCUnited States$1.313B91