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| Name: |
Vivaldi Asset Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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37 |
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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 |
|
RRAC |
Rigel Resource Acquisition ... |
8 |
- |
$0.00 |
$27,977,000 |
2,504,677 |
2.38% |
526,000 |
0 |
8.346 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
13 |
- |
$0.00 |
$18,923,000 |
1,676,104 |
1.61% |
318,000 |
0 |
7.284 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
14 |
- |
$10.91 |
$18,253,000 |
1,694,767 |
1.55% |
255,000 |
0 |
4.912 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
15 |
- |
$0.00 |
$17,534,000 |
1,578,232 |
1.49% |
268,000 |
0 |
6.862 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
17 |
- |
$0.00 |
$16,291,000 |
1,455,837 |
1.38% |
291,000 |
0 |
5.625 |
N/A |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
22 |
- |
$0.00 |
$14,338,000 |
1,310,574 |
1.22% |
236,000 |
0 |
6.55 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
23 |
- |
$0.00 |
$12,593,000 |
1,116,407 |
1.07% |
167,000 |
0 |
6.472 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
24 |
- |
$10.56 |
$12,589,000 |
1,203,007 |
1.07% |
162,000 |
0 |
4.812 |
N/A |
|
|
PEGR |
Project Energy Reimagined A... |
26 |
- |
$0.00 |
$11,418,000 |
1,085,400 |
0.97% |
-55,000 |
0 |
4.114 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
28 |
- |
$11.11 |
$11,007,000 |
1,004,309 |
0.94% |
176,000 |
0 |
4.364 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
30 |
- |
$11.01 |
$10,283,000 |
953,033 |
0.87% |
47,000 |
0 |
6.295 |
N/A |
|
|
EVGR |
Evergreen Ord Shs Class A |
34 |
- |
$11.46 |
$9,005,000 |
794,078 |
0.77% |
120,000 |
0 |
6.601 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
36 |
- |
$11.25 |
$8,439,000 |
765,746 |
0.72% |
115,000 |
0 |
3.329 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
37 |
- |
$0.00 |
$7,936,000 |
693,076 |
0.67% |
160,000 |
0 |
3.464 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
38 |
- |
$0.00 |
$6,981,000 |
644,000 |
0.59% |
97,000 |
0 |
2.933 |
N/A |
|
|
VMCA |
Valuence Merger Corp. I |
40 |
- |
$11.46 |
$6,960,000 |
614,861 |
0.59% |
80,000 |
0 |
2.793 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
45 |
- |
$10.85 |
$6,195,000 |
578,969 |
0.53% |
29,000 |
0 |
2.893 |
N/A |
|
|
BRKH |
Burtech Acquisition Ord Shs... |
46 |
- |
$11.15 |
$6,115,000 |
551,400 |
0.52% |
198,000 |
0 |
1.918 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
47 |
- |
$0.08 |
$6,089,000 |
556,839 |
0.52% |
125,000 |
0 |
0.607 |
N/A |
|
|
BAYA |
Bayview Acquisition Corp |
51 |
- |
$0.00 |
$5,690,000 |
565,000 |
0.48% |
34,000 |
0 |
0 |
N/A |
|
|
GLAC |
Global Lights Acquisition Corp |
53 |
- |
$10.30 |
$5,599,000 |
550,000 |
0.48% |
55,000 |
0 |
6.128 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
54 |
- |
$0.00 |
$5,500,000 |
500,000 |
0.47% |
75,000 |
0 |
1.279 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
57 |
- |
$11.59 |
$4,893,000 |
430,000 |
0.42% |
68,000 |
0 |
0.478 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
58 |
- |
$0.00 |
$4,857,000 |
448,068 |
0.41% |
67,000 |
0 |
1.623 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
61 |
- |
$11.29 |
$4,721,000 |
428,536 |
0.4% |
114,000 |
0 |
5.639 |
N/A |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
64 |
- |
$0.00 |
$4,558,000 |
424,001 |
0.39% |
38,000 |
0 |
2.806 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
66 |
- |
$0.00 |
$4,508,000 |
417,839 |
0.38% |
-9,000 |
0 |
4.045 |
N/A |
|
|
IXAQ |
Ix Acquisition Corp. |
69 |
- |
$0.00 |
$4,258,000 |
380,208 |
0.36% |
57,000 |
0 |
1.652 |
N/A |
|
|
LATG |
Latamgrowth Spac |
71 |
- |
$0.00 |
$4,124,000 |
367,260 |
0.35% |
73,000 |
0 |
2.823 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
72 |
- |
$0.00 |
$4,120,000 |
400,000 |
0.35% |
44,000 |
0 |
5.277 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
73 |
- |
$10.76 |
$4,059,000 |
377,222 |
0.34% |
60,000 |
0 |
3.992 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
77 |
- |
$0.00 |
$3,558,000 |
320,000 |
0.3% |
54,000 |
0 |
3.556 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
88 |
- |
$0.00 |
$1,871,000 |
178,700 |
0.16% |
9,000 |
0 |
2.001 |
N/A |
|
|
PWUP |
Powerup Acquisition Ord Shs... |
93 |
- |
$0.00 |
$1,415,000 |
128,449 |
0.12% |
16,000 |
0 |
0.447 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
100 |
- |
$11.20 |
$1,037,000 |
96,796 |
0.09% |
11,000 |
0 |
1.002 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
105 |
- |
$0.00 |
$654,000 |
58,418 |
0.06% |
9,000 |
0 |
0.267 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
108 |
- |
$17.34 |
$385,000 |
22,222 |
0.03% |
10,000 |
0 |
0.008 |
N/A |
|
