Advertisement
Screener

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

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

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.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 49,677.
  • Q2 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 191,717.
  • Q3 2016: Stock CEDAR FAIR L P; Country of operation United States; Class DEPOSITRY UNIT; Shares before 1,829.
  • Q3 2016: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 1,350.

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
Q1 2026CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999949,6770-49,677$1,517,136$0-$1,517,1362026-05-15
Q2 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999191,7170-191,717$3,132,656$0-$3,132,6562024-08-14
Q3 2016CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT1,8290-1,829$106,000$0-$106,0002016-11-14
Q3 2016CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99991,3500-1,350$60,000$0-$60,0002016-11-14
Q2 2016RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT13,4000-13,400$153,000$0-$153,0002016-08-15
Q1 2016STONEMOR PARTNERS L P
CUSIP 86183Q100
COM UNITS1,2000-1,200$32,000$0-$32,0002016-05-16
Q1 2016LANDMARK INFRASTRUCTURE LP
CUSIP 51508J108
COM UNIT LTD1,8000-1,800$26,000$0-$26,0002016-05-16
Q1 2016OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A5000-500$24,000$0-$24,0002016-05-16
Q1 2016ARES MGMT L P
CUSIP 04014Y101
COM UNIT RP IN1,1000-1,100$14,000$0-$14,0002016-05-16
Q1 2016CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT2330-233$13,000$0-$13,0002016-05-16
Q1 2016HI-CRUSH PARTNERS LP
CUSIP 428337109
COM UNIT LTD1,7000-1,700$10,000$0-$10,0002016-05-16
Q1 2016FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART3380-338$6,000$0-$6,0002016-05-16
Q1 2016BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109
TR UNIT1000-100$2,000$0-$2,0002016-05-16
Q4 2015NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM5,2000-5,200$233,000$0-$233,0002016-02-16
Q4 2015AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT5,3000-5,300$220,000$0-$220,0002016-02-16
Q4 2015SPRAGUE RES LP
CUSIP 849343108
COM UNIT REP LTD10,8000-10,800$206,000$0-$206,0002016-02-16
Q4 2015RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT16,8000-16,800$198,000$0-$198,0002016-02-16
Q4 2015OCI RES LP
CUSIP 67081B106
COM UNIT LTD9,6000-9,600$188,000$0-$188,0002016-02-16
Q4 2015BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN3,1000-3,100$184,000$0-$184,0002016-02-16
Q4 2015WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205
COM UNIT REP LTP7,5000-7,500$157,000$0-$157,0002016-02-16
Q4 2015CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109
UNIT LTD PARTNER51,7000-51,700$118,000$0-$118,0002016-02-16
Q4 2015EXTERRAN PARTNERS LP
CUSIP 30225N105
COM UNITS6,3000-6,300$104,000$0-$104,0002016-02-16
Q4 2015EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
UNIT LTD PARTN1,5000-1,500$99,000$0-$99,0002016-02-16
Q4 2015TERRA NITROGEN CO L P
CUSIP 881005201
COM UNIT290-29$3,000$0-$3,0002016-02-16
Q3 2015KKR & CO L P DEL
CUSIP 48248M102
COM UNITS40,0000-40,000$914,000$0-$914,0002015-11-16
Q3 2015BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD9,0920-9,092$372,000$0-$372,0002015-11-16
Q3 2015SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS8,0000-8,000$304,000$0-$304,0002015-11-16
Q3 2015NAVIOS MARITIME MIDSTREAM LP
CUSIP Y62134104
COM UNIT LTD18,3560-18,356$285,000$0-$285,0002015-11-16
Q3 2015QEP MIDSTREAM PARTNERS LP
CUSIP 74735R115
COM UNIT RP LTD10,4030-10,403$182,000$0-$182,0002015-11-16
Q3 2015VTTI ENERGY PARTNERS LP
CUSIP Y9384M101
COM UNIT RP LT6,3000-6,300$158,000$0-$158,0002015-11-16
Q3 2015GASLOG PARTNERS LP
CUSIP Y2687W108
UNIT LTD PTNRP1,5000-1,500$34,000$0-$34,0002015-11-16
Q3 2015VANGUARD NAT RES LLC
CUSIP 92205F106
COM UNIT1,1000-1,100$16,000$0-$16,0002015-11-16
Q3 2015TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P4000-400$15,000$0-$15,0002015-11-16
Q3 2015NATURAL RESOURCE PARTNERS L
CUSIP 63900P103
COM UNIT L P3,7000-3,700$14,000$0-$14,0002015-11-16
Q2 2015SPRAGUE RES LP
CUSIP 849343108
COM UNIT REP LTD6,1000-6,100$158,000$0-$158,0002015-08-14
Q2 2015HI-CRUSH PARTNERS LP
CUSIP 428337109
COM UNIT LTD4,5000-4,500$158,000$0-$158,0002015-08-14
Q2 2015TARGA RESOURCES PARTNERS LP
CUSIP 87611X105
COM UNIT3,5000-3,500$145,000$0-$145,0002015-08-14
Q2 2015TERRA NITROGEN CO L P
CUSIP 881005201
COM UNIT3000-300$44,000$0-$44,0002015-08-14
Q2 2015BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109
COM UNIT5,0000-5,000$39,000$0-$39,0002015-08-14
Q2 2015PHILLIPS 66 PARTNERS LP
CUSIP 718549207
COM UNIT REP INT3960-396$28,000$0-$28,0002015-08-14
Q2 2015CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT1850-185$11,000$0-$11,0002015-08-14
Q1 2015AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT3,6000-3,600$173,000$0-$173,0002015-05-15
Q1 2015RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT16,2000-16,200$170,000$0-$170,0002015-05-15
Q1 2015EXTERRAN PARTNERS LP
CUSIP 30225N105
COM UNITS7,3000-7,300$158,000$0-$158,0002015-05-15
Q1 2015ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN1,5000-1,500$98,000$0-$98,0002015-05-15
Q1 2015ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
COM UNIT REP LTD1,1040-1,104$32,000$0-$32,0002015-05-15
Q1 2015NATURAL RESOURCE PARTNERS L
CUSIP 63900P103
COM UNIT L P2,3000-2,300$21,000$0-$21,0002015-05-15
Q1 2015CENTRAL GOLDTRUST
CUSIP 153546106
TR UNIT2000-200$8,000$0-$8,0002015-05-15
Q4 2014WL ROSS HLDG CORP
CUSIP 92939D203
UNIT 99/99/999958,5000-58,500$626,000$0-$626,0002015-02-13
Q4 2014WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P9,0000-9,000$477,000$0-$477,0002015-02-13
Q4 2014KKR & CO L P DEL
CUSIP 48248M102
COM UNITS14,5100-14,510$324,000$0-$324,0002015-02-13
Q4 2014BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN5,8790-5,879$124,000$0-$124,0002015-02-13
Q4 2014ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI3,1490-3,149$117,000$0-$117,0002015-02-13
Q4 2014ATLAS PIPELINE PARTNERS LP
CUSIP 049392103
UNIT L P INT1,1950-1,195$44,000$0-$44,0002015-02-13
Q4 2014FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART1,3000-1,300$35,000$0-$35,0002015-02-13
Q4 2014LINN ENERGY LLC
CUSIP 536020100
UNIT LTD LIAB9100-910$27,000$0-$27,0002015-02-13
Q4 2014ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD2020-202$8,000$0-$8,0002015-02-13
Q3 2014EV ENERGY PARTNERS LP
CUSIP 26926V107
COM UNITS27,0000-27,000$1,070,000$0-$1,070,0002014-11-14
Q3 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 13,5000-3,500$329,000$0-$329,0002014-11-14
Q3 2014PETROLOGISTICS LP
CUSIP 71672U101
UNIT LTD PTH INT20,8280-20,828$299,000$0-$299,0002014-11-14
Q3 2014STONEMOR PARTNERS L P
CUSIP 86183Q100
COM UNITS2,5000-2,500$61,000$0-$61,0002014-11-14
Q3 2014SOUTHCROSS ENERGY PARTNERS L
CUSIP 84130C100
COM UNIT LTDPT2,0000-2,000$46,000$0-$46,0002014-11-14
Q3 2014NISKA GAS STORAGE PARTNERS L
CUSIP 654678101
UNIT LTD LIABI2,4000-2,400$37,000$0-$37,0002014-11-14
Q3 2014TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
PRTNRSP UNITS8000-800$37,000$0-$37,0002014-11-14
Q3 2014RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT1,2760-1,276$22,000$0-$22,0002014-11-14
Q3 2014ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109
UNIT2310-231$15,000$0-$15,0002014-11-14
Q2 2014ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI12,4590-12,459$345,000$0-$345,0002014-08-14
Q2 2014EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B9,5000-9,500$216,000$0-$216,0002014-08-14
Q2 2014CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT2,6000-2,600$132,000$0-$132,0002014-08-14
Q2 2014KKR & CO L P DEL
CUSIP 48248M102
COM UNITS COM UNITS5,7000-5,700$130,000$0-$130,0002014-08-14
Q2 2014BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN1,7350-1,735$32,000$0-$32,0002014-08-14
Q2 2014NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM3100-310$17,000$0-$17,0002014-08-14
Q2 2014BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109
TR UNIT2000-200$5,000$0-$5,0002014-08-14
Q1 2014EV ENERGY PARTNERS LP
CUSIP 26926V107
COM UNITS15,0000-15,000$509,000$0-$509,0002014-05-15
Q1 2014RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT24,8150-24,815$437,000$0-$437,0002014-05-15
Q1 2014KKR & CO L P DEL
CUSIP 48248M102
COM UNITS11,2000-11,200$273,000$0-$273,0002014-05-15
Q1 2014NATURAL RESOURCE PARTNERS L
CUSIP 63900P103
COM UNIT L P10,4800-10,480$209,000$0-$209,0002014-05-15
Q1 2014OILTANKING PARTNERS L P
CUSIP 678049107
UNIT LTD2,1000-2,100$130,000$0-$130,0002014-05-15
Q1 2014TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P8500-850$36,000$0-$36,0002014-05-15
Q1 2014CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107
UNIT LTD PARTNER1,3000-1,300$32,000$0-$32,0002014-05-15
Q1 2014SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS1500-150$11,000$0-$11,0002014-05-15
Q4 2013KKR & CO L P
CUSIP 48248M102
DEL COM UNITS11,2000-11,200$230,000$0-$230,0002014-02-14
Q4 2013PAA NAT GAS STORAGE L P
CUSIP 693139107
COM UNIT LTD5,6500-5,650$132,000$0-$132,0002014-02-14
Q4 2013TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
PRTNRSP UNITS7500-750$33,000$0-$33,0002014-02-14
Q4 2013NISKA GAS STORAGE PARTNERS L
CUSIP 654678101
UNIT LTD LIABI2,0500-2,050$32,000$0-$32,0002014-02-14
Q4 2013TERRA NITROGEN CO L P
CUSIP 881005201
COM UNIT1500-150$30,000$0-$30,0002014-02-14
Q4 2013FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART1,3500-1,350$30,000$0-$30,0002014-02-14
Q4 2013ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI2930-293$8,000$0-$8,0002014-02-14
Q3 2013RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT18,7540-18,754$552,000$0-$552,0002013-11-14
Q3 2013CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT3,2500-3,250$135,000$0-$135,0002013-11-14
Q2 2013PETROLOGISTICS LP
CUSIP 71672U101
UNIT LTD PTH INT83,0440-83,044$1,144,000$0-$1,144,0002013-08-14
Q2 2013KKR & CO LP
CUSIP 48248M102
COM UNITS21,9500-21,950$424,000$0-$424,0002013-08-14
Q2 2013EV ENERGY PARTNER LP
CUSIP 26926V107
COM UNITS4,0000-4,000$218,000$0-$218,0002013-08-14
Q2 2013LINN ENERGY LLC
CUSIP 536020100
UNIT LTD LIAB1,7000-1,700$65,000$0-$65,0002013-08-14
Q2 2013NATURAL RESOURCE PARTNERS LP
CUSIP 63900P103
COM UNIT L P2,1600-2,160$51,000$0-$51,0002013-08-14

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