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  Name: Vivaldi Asset Management LLC
  City: Chicago
  State: IL
  Zip: 60606
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,177,038,000
  Total Value Change : $-127,385,000
  Securities Held Change : -19
   
All Securities Held : 115
  New Positions : 33
  Closed Positions : 49
  Increased Positions : 20
  Unchanged Positions : 38
  Decreased Positions : 24

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AEL)1 Year Chart         AEL American Equity Investment ... 1 - $56.47 $82,861,000 1,473,868 7.04% 28,601,000 501,461 1.602    Life & Health Insurance
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 2 New $0.00 $82,604,000 7,408,447 7.02% 82,604,000 7,408,447 2.72    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 3 - $275.32 $75,292,000 286,825 6.4% 37,694,000 119,635 0.118    Independent Oil & Gas
   (MDC)1 Year Chart         MDC MDC Holdings Inc 4 New $62.98 $74,394,000 1,182,553 6.32% 74,394,000 1,182,553 1.584    Residential Construct...
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 5 - $0.00 $69,120,000 6,459,800 5.87% 5,441,000 452,312 8.612    N/A
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 6 New $132.84 $62,390,000 474,629 5.3% 62,390,000 474,629 1.937    Lumber,Wood Production
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 7 - $10.71 $32,602,000 3,046,874 2.77% 22,102,000 2,046,872 2.208    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 8 - $0.00 $27,977,000 2,504,677 2.38% 526,000 0 8.346    N/A
   (KAMN)1 Year Chart         KAMN Kaman Corp 9 New $45.99 $20,614,000 449,395 1.75% 20,614,000 449,395 1.625    Industrial Equipment ...
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 10 New $62.60 $20,573,000 329,332 1.75% 20,573,000 329,332 2.624    Water Transportation
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 11 - $10.64 $20,033,000 1,895,243 1.7% -2,972,000 -308,313 3.79    N/A
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 12 - $488.00 $19,462,000 39,561 1.65% 8,377,000 16,611 1.15    Life & Health Insurance
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 13 - $0.00 $18,923,000 1,676,104 1.61% 318,000 0 7.284    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 14 - $10.89 $18,253,000 1,694,767 1.55% 255,000 0 4.912    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 15 - $0.00 $17,534,000 1,578,232 1.49% 268,000 0 6.862    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 16 - $10.55 $17,144,000 1,648,492 1.46% 362,000 34,800 5.403    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 17 - $0.00 $16,291,000 1,455,837 1.38% 291,000 0 5.625    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 18 - $11.08 $15,966,000 1,452,766 1.36% -8,210,000 -783,723 6.316    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 19 New $10.55 $15,058,000 1,441,000 1.28% 15,058,000 1,441,000 7.439    N/A
   (PSBD)1 Year Chart         PSBD Palmer Square Capital Bdc Inc. 20 New $16.61 $14,854,000 911,854 1.26% 14,854,000 911,854 2.8    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 21 - $10.59 $14,655,000 1,393,734 1.25% -915,000 -106,266 4.976    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 22 - $0.00 $14,338,000 1,310,574 1.22% 236,000 0 6.55    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 23 - $0.00 $12,593,000 1,116,407 1.07% 167,000 0 6.472    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 24 - $10.54 $12,589,000 1,203,007 1.07% 162,000 0 4.812    N/A
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 25 New $41.63 $11,676,000 276,229 0.99% 11,676,000 276,229 0.177    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 26 - $0.00 $11,418,000 1,085,400 0.97% -55,000 0 4.114    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 27 - $0.00 $11,065,000 981,785 0.94% 386,000 12,700 2.845    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 28 - $11.08 $11,007,000 1,004,309 0.94% 176,000 0 4.364    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 29 - $10.53 $10,831,000 1,039,441 0.92% -1,897,000 -199,937 4.367    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 30 - $10.94 $10,283,000 953,033 0.87% 47,000 0 6.295    N/A
   (TAST)1 Year Chart         TAST Carrols Restaurant Group, Inc. 31 New $9.54 $10,148,000 1,067,091 0.86% 10,148,000 1,067,091 2.024    Restaurants
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 32 - $0.00 $9,902,000 889,710 0.84% 887,000 70,127 4.42    N/A
   (ERF)1 Year Chart         ERF ENERPLUS Corp 33 New $19.85 $9,537,000 485,119 0.81% 9,537,000 485,119 0.218    Diversified Investments
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 34 - $11.43 $9,005,000 794,078 0.77% 120,000 0 6.601    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 35 - $0.00 $8,708,000 768,539 0.74% 111,000 251 5.235    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 36 - $11.16 $8,439,000 765,746 0.72% 115,000 0 3.329    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 37 - $0.00 $7,936,000 693,076 0.67% 160,000 0 3.464    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 38 - $0.00 $6,981,000 644,000 0.59% 97,000 0 2.933    N/A
   (AFJK)1 Year Chart         AFJK Aimei Health Technology Co.... 39 New $10.31 $6,977,000 680,000 0.59% 6,977,000 680,000 7.53    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 40 - $11.47 $6,960,000 614,861 0.59% 80,000 0 2.793    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 41 - $0.00 $6,664,000 609,120 0.57% 79,000 -30 2.33    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 42 - $0.00 $6,545,000 595,503 0.56% -6,371,000 -595,502 3.183    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 43 New $10.54 $6,465,000 621,000 0.55% 6,465,000 621,000 6.772    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 44 - $0.00 $6,327,000 554,066 0.54% 987,000 76,466 3.212    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 45 - $10.82 $6,195,000 578,969 0.53% 29,000 0 2.893    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 46 - $11.12 $6,115,000 551,400 0.52% 198,000 0 1.918    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 47 - $0.13 $6,089,000 556,839 0.52% 125,000 0 0.607    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 48 - $0.00 $5,949,000 549,819 0.51% 3,815,000 349,819 1.593    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 49 - $10.96 $5,732,000 526,871 0.49% -137,000 -20,100 5.721    N/A
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 50 New $10.35 $5,700,000 554,997 0.48% 5,700,000 554,997 3.265    N/A
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 51 - $0.00 $5,690,000 565,000 0.48% 34,000 0 0    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 52 - $10.59 $5,614,000 534,700 0.48% 419,000 34,700 6.89    N/A
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 53 - $10.25 $5,599,000 550,000 0.48% 55,000 0 6.128    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 54 - $0.00 $5,500,000 500,000 0.47% 75,000 0 1.279    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 55 New $11.22 $5,141,000 461,455 0.44% 5,141,000 461,455 4.762    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 56 - $0.00 $4,980,000 450,699 0.42% 2,285,000 200,696 2.375    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 57 - $11.49 $4,893,000 430,000 0.42% 68,000 0 0.478    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 58 - $0.00 $4,857,000 448,068 0.41% 67,000 0 1.623    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 59 - $0.00 $4,763,000 450,192 0.4% -104,000 -16,444 3.718    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 60 - $0.00 $4,736,000 429,021 0.4% 1,741,000 154,021 2.26    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 61 - $11.11 $4,721,000 428,536 0.4% 114,000 0 5.639    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 62 New $0.00 $4,666,000 426,530 0.4% 4,666,000 426,530 4.723    N/A
   (AITR)1 Year Chart         AITR Ai Transportation Acquisiti... 63 New $10.34 $4,626,000 450,000 0.39% 4,626,000 450,000 5.742    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 64 - $0.00 $4,558,000 424,001 0.39% 38,000 0 2.806    N/A
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 65 New $10.12 $4,523,000 450,000 0.38% 4,523,000 450,000 5    N/A
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 66 - $0.00 $4,508,000 417,839 0.38% -9,000 0 4.045    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 67 - $0.00 $4,484,000 410,223 0.38% -6,386,000 -589,777 1.783    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 68 - $0.00 $4,476,000 389,517 0.38% -7,836,000 -700,000 0.433    N/A
   (IXAQ)1 Year Chart         IXAQ Ix Acquisition Corp. 69 - $0.00 $4,258,000 380,208 0.36% 57,000 0 1.652    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 70 New $11.33 $4,134,000 373,806 0.35% 4,134,000 373,806 4.181    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 71 - $0.00 $4,124,000 367,260 0.35% 73,000 0 2.823    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 72 - $0.00 $4,120,000 400,000 0.35% 44,000 0 5.277    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 73 - $10.75 $4,059,000 377,222 0.34% 60,000 0 3.992    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 74 - $0.00 $4,057,000 364,532 0.34% 4,057,000 364,532 0.405    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 75 - $0.00 $3,786,000 341,562 0.32% -33,000 -8,438 1.484    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 76 - $0.00 $3,569,000 317,558 0.3% -39,000 -8,357 1.824    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 77 - $0.00 $3,558,000 320,000 0.3% 54,000 0 3.556    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 78 - $0.00 $3,169,000 288,097 0.27% -1,041,000 -101,904 2.492    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 79 - $0.00 $3,133,000 277,265 0.27% 615,000 50,000 1.205    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 80 - $0.00 $3,088,000 276,233 0.26% 679,000 57,650 2.871    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 81 - $0.00 $2,987,000 291,138 0.25% -23,000 -5,705 3.235    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 82 - $96.20 $2,687,000 29,161 0.23% -545,000 -4,835 0.089    Home Health Care
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units 83 New $0.00 $2,606,000 257,169 0.22% 2,606,000 257,169 0.286    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 84 - $0.00 $2,484,000 115,879 0.21% -735,000 -24,066 0.024    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 85 - $0.00 $2,377,000 211,632 0.2% 1,181,000 101,873 1.37    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 86 New $21.50 $2,297,000 107,737 0.2% 2,297,000 107,737 0.149    N/A
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 87 New $67.33 $1,906,000 27,634 0.16% 1,906,000 27,634 0.052    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 88 - $0.00 $1,871,000 178,700 0.16% 9,000 0 2.001    N/A
   (X)1 Year Chart         X United States Steel Corp 89 New $35.93 $1,797,000 44,074 0.15% 1,797,000 44,074 0.02    Metal Fabrication
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 90 New $0.00 $1,768,000 123,890 0.15% 1,768,000 123,890 0.156    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 91 New $36.16 $1,628,000 43,937 0.14% 1,628,000 43,937 0.013    Networking & Communic...
   (DFS)1 Year Chart         DFS Discover Financial Services 92 New $124.27 $1,512,000 11,531 0.13% 1,512,000 11,531 0.004    Credit Services
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 93 - $0.00 $1,415,000 128,449 0.12% 16,000 0 0.447    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 94 New $54.65 $1,400,000 24,806 0.12% 1,400,000 24,806 0.012    N/A
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 95 New $0.00 $1,383,000 126,445 0.12% 1,383,000 126,445 0.149    N/A
   (CCTS)1 Year Chart         CCTS Cactus Acquisition 1 Ord Sh... 96 New $0.00 $1,278,000 115,150 0.11% 1,278,000 115,150 0.91    N/A
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 97 - $13.43 $1,228,000 101,468 0.1% -570,000 -20,068 0.201    Domestic Regional Banks
   (NS)1 Year Chart         NS Nustar Energy LP 98 New $21.96 $1,135,000 48,794 0.1% 1,135,000 48,794 0.045    Oil & Gas Pipelines &...
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 99 - $11.21 $1,060,000 95,514 0.09% 884,000 79,400 0.525    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 100 - $11.14 $1,037,000 96,796 0.09% 11,000 0 1.002    N/A
      100 Records Found
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