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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 : 49     View All Holdings Currently Viewing:  Closed Positions     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
   (LOT)1 Year Chart         LOT Lotus Technology Inc 132 Closed $0.00 $0 0 0% -20,588,000 -1,909,822 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 119 Closed $22.98 $0 0 0% -1,953,000 -88,639 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 151 Closed $97.92 $0 0 0% -872,000 -8,785 0    Closed - End Fund - E...
   (TWOA)1 Year Chart         TWOA Two 138 Closed $0.00 $0 0 0% -2,771,000 -261,701 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 125 Closed $7.59 $0 0 0% -1,443,000 -190,425 0    Apparel Stores
   (RPT)1 Year Chart         RPT Rpt Realty 157 Closed $0.00 $0 0 0% -32,309,000 -2,518,247 0    REIT - Diversified
   (BNAI)1 Year Chart         BNAI Brand Engagement Network 144 Closed $0.00 $0 0 0% -3,652,000 -344,899 0    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 131 Closed $0.00 $0 0 0% -286,000 -26,834 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 118 Closed $5.72 $0 0 0% -12,595,000 -1,185,979 0    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 150 Closed $10.43 $0 0 0% -7,428,000 -724,759 0    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 137 Closed $0.00 $0 0 0% -20,378,000 -1,950,000 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 124 Closed $0.00 $0 0 0% -1,162,000 -110,692 0    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 156 Closed $11.10 $0 0 0% -7,033,000 -650,000 0    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 143 Closed $10.78 $0 0 0% -20,045,000 -1,900,000 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 130 Closed $0.00 $0 0 0% -9,149,000 -831,728 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 162 Closed $0.00 $0 0 0% -3,904,000 -355,254 0    N/A
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 117 Closed $0.00 $0 0 0% -1,202,000 -112,033 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 149 Closed $0.00 $0 0 0% -16,583,000 -1,549,812 0    N/A
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I 136 Closed $0.00 $0 0 0% -2,039,000 -187,247 0    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 123 Closed $0.00 $0 0 0% -2,272,000 -207,466 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 155 Closed $10.99 $0 0 0% -10,163,000 -934,080 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 142 Closed $31.23 $0 0 0% -17,693,000 -596,720 0    Drug Manufacturers - ...
   (BVH)1 Year Chart         BVH BBX Capital, Inc 129 Closed $75.00 $0 0 0% -2,814,000 -37,464 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 161 Closed $58.70 $0 0 0% -2,422,000 -41,231 0    Biotechnology
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 116 Closed $0.00 $0 0 0% -14,198,000 -1,352,238 0    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 148 Closed $0.00 $0 0 0% -5,486,000 -500,584 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 135 Closed $156.90 $0 0 0% -42,480,000 -278,830 0    Application Software
   (FTSD)1 Year Chart         FTSD Franklin Liberty Short Dura... 122 Closed $0.00 $0 0 0% -529,000 -5,881 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 154 Closed $49.99 $0 0 0% -26,563,000 -539,901 0    Business Services
   (AYX)1 Year Chart         AYX Alteryx Inc 141 Closed $48.26 $0 0 0% -45,528,000 -965,401 0    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 128 Closed $0.00 $0 0 0% -1,006,000 -90,367 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 160 Closed $10.76 $0 0 0% -1,225,000 -115,200 0    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 115 Closed $0.00 $0 0 0% -4,013,000 -362,526 0    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 147 Closed $0.00 $0 0 0% -1,625,000 -149,465 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 134 Closed $0.00 $0 0 0% -5,405,000 -496,347 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 121 Closed $0.00 $0 0 0% -4,874,000 -15,400 0    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 153 Closed $0.00 $0 0 0% -6,006,000 -570,368 0    N/A
   (IRBT)1 Year Chart         IRBT iRobot Corp 140 Closed $7.24 $0 0 0% -1,142,000 -29,512 0    Appliances
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 127 Closed $0.00 $0 0 0% -12,411,000 -1,134,485 0    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 159 Closed $0.00 $0 0 0% -596,000 -55,264 0    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 114 Closed $0.00 $0 0 0% -4,331,000 -405,942 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 146 Closed $0.00 $0 0 0% -5,703,000 -530,960 0    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc 133 Closed $37.56 $0 0 0% -1,606,000 -38,595 0    Multi Utilities
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 120 Closed $21.02 $0 0 0% -4,709,000 -178,712 0    Industrial Electrical...
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 152 Closed $0.00 $0 0 0% -4,852,000 -439,134 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 139 Closed $0.00 $0 0 0% -4,172,000 -382,027 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 126 Closed $23.05 $0 0 0% -6,417,000 -280,199 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 158 Closed $62.49 $0 0 0% -8,759,000 -140,882 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 145 Closed $0.00 $0 0 0% -146,756,000 -3,359,031 0    Diversified Investments
      49 Records Found
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Page 1 of 1
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