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

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

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.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 88,308.
  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 106,047.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 190,142.
  • Q3 2016: Stock BROOKFIELD PPTY PARTNERS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 38,400.

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
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999988,30849,677-38,631$2,552,984$1,517,136-$1,035,8482026-02-17
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999106,04767,893-38,154$2,071,098$1,909,151-$161,9472025-08-14
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999190,14219,554-170,588$3,513,824$487,286-$3,026,5382025-02-14
Q3 2016BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN38,40012,749-25,651$862,000$292,000-$570,0002016-11-14
Q1 2016BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN56,02228,400-27,622$1,302,000$658,000-$644,0002016-05-16
Q4 2015HI-CRUSH PARTNERS LP
CUSIP 428337109
COM UNIT LTD3,9001,700-2,200$29,000$10,000-$19,0002016-02-16
Q4 2015FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART741338-403$15,000$6,000-$9,0002016-02-16
Q3 2015WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205
COM UNIT REP LTP22,2007,500-14,700$652,000$157,000-$495,0002015-11-16
Q3 2015EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
UNIT LTD PARTN2,3001,500-800$188,000$99,000-$89,0002015-11-16
Q3 2015EXTERRAN PARTNERS LP
CUSIP 30225N105
COM UNITS6,7006,300-400$151,000$104,000-$47,0002015-11-16
Q3 2015FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART800741-59$18,000$15,000-$3,0002015-11-16
Q2 2015BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD15,3009,092-6,208$595,000$372,000-$223,0002015-08-14
Q2 2015FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART6,700800-5,900$163,000$18,000-$145,0002015-08-14
Q2 2015OCI RES LP
CUSIP 67081B106
COM UNIT LTD2,400800-1,600$54,000$20,000-$34,0002015-08-14
Q2 2015BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN500250-250$38,000$18,000-$20,0002015-08-14
Q2 2015TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P800400-400$26,000$15,000-$11,0002015-08-14
Q1 2015CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT4,200185-4,015$201,000$11,000-$190,0002015-05-15
Q1 2015QEP MIDSTREAM PARTNERS LP
CUSIP 74735R115
COM UNIT RP LTD1,5121,500-12$25,000$24,000-$1,0002015-05-15
Q1 2015SPRAGUE RES LP
CUSIP 849343108
COM UNIT REP LTD6,7006,100-600$157,000$158,000+$1,0002015-05-15
Q3 2014ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD32,488202-32,286$1,353,000$8,000-$1,345,0002014-11-14
Q3 2014AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT21,086800-20,286$957,000$36,000-$921,0002014-11-14
Q3 2014LINN ENERGY LLC
CUSIP 536020100
UNIT LTD LIAB15,000910-14,090$485,000$27,000-$458,0002014-11-14
Q3 2014KKR & CO L P DEL
CUSIP 48248M102
COM UNITS27,81014,510-13,300$677,000$324,000-$353,0002014-11-14
Q2 2014BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD30,29010,800-19,490$1,007,000$361,000-$646,0002014-08-14
Q1 2014CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT3,4502,600-850$171,000$132,000-$39,0002014-05-15
Q1 2014BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109
TR UNIT300200-100$8,000$5,000-$3,0002014-05-15
Q4 2013BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD53,5996,200-47,399$1,334,000$195,000-$1,139,0002014-02-14
Q4 2013EV ENERGY PARTNERS LP
CUSIP 26926V107
COM UNITS19,21315,000-4,213$713,000$509,000-$204,0002014-02-14

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