Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VYGG
Vy Global Growth

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.83 - $10.02 $983K - $1M
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
95,045
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
36,892
N/A
Anthemis Digital Acquisition
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q2 2022 Filed on Aug 15, 2022
24,500
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
303,225
N/A
Black Mountain Acq Corp
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
Broadcom Inc
Q2 2022 Filed on Aug 15, 2022
240
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
72,294
N/A
Compass Digital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
76,100
N/A
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Dp Cap Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Esgen Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
6,084
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$10.01 - $10.11 $250K - $253K
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
109,655
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,419
$12.16 - $17.36 $236K - $337K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
15,192
N/A
PDS
Precision Drilling Corp

Energy
Q2 2022 Filed on Aug 15, 2022
15,328
$57.98 - $85.39 $889K - $1.31M
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
106,686
$0.81 - $1.23 $86.4K - $131K
Spindletop Health Acquisitio
Q2 2022 Filed on Aug 15, 2022
17,831
N/A
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,864
$1.56 - $5.88 $45K - $170K
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,000
$9.77 - $10.88 $586K - $653K
TGA
Transglobe Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
29,022
$3.31 - $5.3 $96.1K - $154K
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
363,834
N/A
VBNK
Versa Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,753
$7.25 - $11.92 $121K - $200K
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
30,200
$1.04 - $1.93 $31.4K - $58.3K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,100
$1.04 - $2.14 $28.2K - $58K
ALOR
Alsp Orchid Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
209,417
N/A
AVANWS
Avanti Acquisition Corp Red Wt
Q2 2022 Filed on Aug 15, 2022
11,750
N/A
BYN
Banyan Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,000
$9.98 - $10.07 $599K - $604K
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,916
$0.44 - $2.48 $4.8K - $27.1K
Blackline Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
BCSAW
Blockchain Coinvestors Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.9 - $10.0 $495K - $500K
BTWNW
Bridgetown Holdings LTD
Q2 2022 Filed on Aug 15, 2022
18,750
$9.86 - $9.92 $185K - $186K
BRKH
Bur Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
128,507
$9.9 - $9.96 $1.27M - $1.28M
CFFS
Cf Acquisition Corp. Vii

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,100
$9.88 - $10.0 $258K - $261K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,732
$2.05 - $3.65 $40.5K - $72K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,812
$0.92 - $2.22 $9.95K - $24K
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,289
$0.5 - $6.5 $5.14K - $66.9K
GWHWS
Ess Tech Inc Wt Exp 09/15/27 (
Q2 2022 Filed on Aug 15, 2022
26,506
N/A
GBIO
Generation Bio Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,098
$4.87 - $9.41 $49.2K - $95K
Hudson Executive Invs Corp I
Q2 2022 Filed on Aug 15, 2022
101,213
N/A
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,986
$1.33 - $5.56 $33.2K - $139K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
122,710
N/A
Infinite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
IONQ
Ion Q, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,731
$4.34 - $13.58 $103K - $322K
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