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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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20 |
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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 |
American Equity Investment ... |
1 |
- |
$56.47 |
$82,861,000 |
1,473,868 |
7.04% |
28,601,000 |
501,461 |
1.602 |
Life & Health Insurance |
|
|
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 |
|
|
SCRM |
Screaming Eagle Acquisition... |
5 |
- |
$0.00 |
$69,120,000 |
6,459,800 |
5.87% |
5,441,000 |
452,312 |
8.612 |
N/A |
|
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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 |
|
|
NWLI |
National Western Life Insur... |
12 |
- |
$490.01 |
$19,462,000 |
39,561 |
1.65% |
8,377,000 |
16,611 |
1.15 |
Life & Health Insurance |
|
|
NETD |
Nabors Energy Transition Co... |
16 |
- |
$10.55 |
$17,144,000 |
1,648,492 |
1.46% |
362,000 |
34,800 |
5.403 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
27 |
- |
$0.00 |
$11,065,000 |
981,785 |
0.94% |
386,000 |
12,700 |
2.845 |
N/A |
|
|
PHYT |
Pyrophyte Acquisition Corp. |
32 |
- |
$0.00 |
$9,902,000 |
889,710 |
0.84% |
887,000 |
70,127 |
4.42 |
N/A |
|
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ALSA |
Alpha Star Acquisition Corp |
35 |
- |
$0.00 |
$8,708,000 |
768,539 |
0.74% |
111,000 |
251 |
5.235 |
N/A |
|
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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 |
|
|
NFYS |
Enphys Acquisition Corp. |
48 |
- |
$0.00 |
$5,949,000 |
549,819 |
0.51% |
3,815,000 |
349,819 |
1.593 |
N/A |
|
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BUJA |
Bukit Jalil Global Acquisit... |
52 |
- |
$10.64 |
$5,614,000 |
534,700 |
0.48% |
419,000 |
34,700 |
6.89 |
N/A |
|
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BOCN |
Blue Ocean Acquisition Corp |
56 |
- |
$0.00 |
$4,980,000 |
450,699 |
0.42% |
2,285,000 |
200,696 |
2.375 |
N/A |
|
|
CSLM |
Consilium Acquisition Corp ... |
60 |
- |
$0.00 |
$4,736,000 |
429,021 |
0.4% |
1,741,000 |
154,021 |
2.26 |
N/A |
|
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SLAM |
Slam Corp. |
74 |
- |
$0.00 |
$4,057,000 |
364,532 |
0.34% |
4,057,000 |
364,532 |
0.405 |
N/A |
|
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TLGY |
Tlgy Acquisition Corp |
79 |
- |
$0.00 |
$3,133,000 |
277,265 |
0.27% |
615,000 |
50,000 |
1.205 |
N/A |
|
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BWAQ |
Blue World Acquisition Corp |
80 |
- |
$0.00 |
$3,088,000 |
276,233 |
0.26% |
679,000 |
57,650 |
2.871 |
N/A |
|
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ARYD |
Arya Sciences Acquisition C... |
85 |
- |
$0.00 |
$2,377,000 |
211,632 |
0.2% |
1,181,000 |
101,873 |
1.37 |
N/A |
|
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BYNO |
Bynordic Acquisition |
99 |
- |
$11.27 |
$1,060,000 |
95,514 |
0.09% |
884,000 |
79,400 |
0.525 |
N/A |
|
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MSSA |
Metal Sky Star Acquisition ... |
104 |
- |
$11.34 |
$704,000 |
63,505 |
0.06% |
420,000 |
37,500 |
0.432 |
N/A |
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