Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
75,304
N/A
Leisure Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
11,176
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
58,800
N/A
Mission Advancement Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
NM
Navios Maritime Holdings Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
71,159
$6.92 - $11.01 $492K - $783K
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
11,700
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
12,185
N/A
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$10.37 - $14.6 $104K - $146K
Peridot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Porch Group Inc
Q2 2021 Filed on Aug 16, 2021
17,863
N/A
Powered Brands
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
MARK
Remark Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
170,489
$1.57 - $2.39 $268K - $407K
Revolution Accelertn Acqu CO
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
201,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$9.69 - $10.1 $96.9K - $101K
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Tb Sa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,567
$8.48 - $13.61 $183K - $294K
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
33,013
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$9.99 - $10.1 $99.9K - $101K
Twelve Seas Investment CO Ii
Q2 2021 Filed on Aug 16, 2021
51,747
N/A
Twin Ridge Capital Acquis CO
Q2 2021 Filed on Aug 16, 2021
38,939
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
102,693
N/A
Venus Acquisition Corporatio
Q2 2021 Filed on Aug 16, 2021
14,613
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
42,400
N/A
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 16, 2021
29,250
N/A
WSBC
Wesbanco Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,812
$34.85 - $39.7 $760K - $866K
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 16, 2021
100,300
$20.74 - $26.0 $2.08M - $2.61M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,200
$63.57 - $79.35 $521K - $651K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
20,600
N/A
GGB
Gerdau S.A.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
77,000
$5.11 - $7.26 $393K - $559K
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
31,500
$41.73 - $49.64 $1.31M - $1.56M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
35,900
$53.1 - $61.79 $1.91M - $2.22M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,800
$70.91 - $76.88 $3.6M - $3.91M
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,700
$3.37 - $4.28 $39.4K - $50.1K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
50,000
$25.04 - $29.19 $1.25M - $1.46M
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$13.31 - $15.56 $666K - $778K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
5,300
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$56.4 - $67.65 $1.41M - $1.69M
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
16,300
N/A
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