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| Name: |
Vivaldi Asset Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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32 |
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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 |
|
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 |
|
|
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... |
|
|
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 |
|
|
KAMN |
Kaman Corp |
9 |
New |
$45.99 |
$20,614,000 |
449,395 |
1.75% |
20,614,000 |
449,395 |
1.625 |
Industrial Equipment ... |
|
|
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 |
|
|
KVAC |
Keen Vision Acquisition Corp. |
19 |
New |
$10.57 |
$15,058,000 |
1,441,000 |
1.28% |
15,058,000 |
1,441,000 |
7.439 |
N/A |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
20 |
New |
$16.47 |
$14,854,000 |
911,854 |
1.26% |
14,854,000 |
911,854 |
2.8 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
25 |
New |
$41.54 |
$11,676,000 |
276,229 |
0.99% |
11,676,000 |
276,229 |
0.177 |
N/A |
|
|
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 |
|
|
ERF |
ENERPLUS Corp |
33 |
New |
$20.09 |
$9,537,000 |
485,119 |
0.81% |
9,537,000 |
485,119 |
0.218 |
Diversified Investments |
|
|
AFJK |
Aimei Health Technology Co.... |
39 |
New |
$10.47 |
$6,977,000 |
680,000 |
0.59% |
6,977,000 |
680,000 |
7.53 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
43 |
New |
$10.56 |
$6,465,000 |
621,000 |
0.55% |
6,465,000 |
621,000 |
6.772 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
50 |
New |
$10.30 |
$5,700,000 |
554,997 |
0.48% |
5,700,000 |
554,997 |
3.265 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
55 |
New |
$11.25 |
$5,141,000 |
461,455 |
0.44% |
5,141,000 |
461,455 |
4.762 |
N/A |
|
|
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 |
Ai Transportation Acquisiti... |
63 |
New |
$10.34 |
$4,626,000 |
450,000 |
0.39% |
4,626,000 |
450,000 |
5.742 |
N/A |
|
|
JVSAU |
Jvspac Acquisition Corp. |
65 |
New |
$10.13 |
$4,523,000 |
450,000 |
0.38% |
4,523,000 |
450,000 |
5 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
70 |
New |
$11.35 |
$4,134,000 |
373,806 |
0.35% |
4,134,000 |
373,806 |
4.181 |
N/A |
|
|
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 |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
86 |
New |
$21.55 |
$2,297,000 |
107,737 |
0.2% |
2,297,000 |
107,737 |
0.149 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
87 |
New |
$67.20 |
$1,906,000 |
27,634 |
0.16% |
1,906,000 |
27,634 |
0.052 |
N/A |
|
|
X |
United States Steel Corp |
89 |
New |
$36.46 |
$1,797,000 |
44,074 |
0.15% |
1,797,000 |
44,074 |
0.02 |
Metal Fabrication |
|
|
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 |
Juniper Networks Inc |
91 |
New |
$36.16 |
$1,628,000 |
43,937 |
0.14% |
1,628,000 |
43,937 |
0.013 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
92 |
New |
$124.27 |
$1,512,000 |
11,531 |
0.13% |
1,512,000 |
11,531 |
0.004 |
Credit Services |
|
|
CTLT |
Catalent, Inc. |
94 |
New |
$55.48 |
$1,400,000 |
24,806 |
0.12% |
1,400,000 |
24,806 |
0.012 |
N/A |
|
|
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 |
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 |
|
|
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 &... |
|
|
DSKE |
Daseke Inc |
102 |
New |
$8.29 |
$731,000 |
88,055 |
0.06% |
731,000 |
88,055 |
0.135 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
106 |
New |
$10.96 |
$518,000 |
48,425 |
0.04% |
518,000 |
48,425 |
0.595 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
107 |
New |
$34.75 |
$481,000 |
13,800 |
0.04% |
481,000 |
13,800 |
0.036 |
N/A |
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