| |
|
|
| Name: |
Vivaldi Asset Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AACT |
Ares Acquisition Corp Ii |
11 |
- |
$10.66 |
$20,033,000 |
1,895,243 |
1.7% |
-2,972,000 |
-308,313 |
3.79 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
18 |
- |
$11.12 |
$15,966,000 |
1,452,766 |
1.36% |
-8,210,000 |
-783,723 |
6.316 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
21 |
- |
$10.55 |
$14,655,000 |
1,393,734 |
1.25% |
-915,000 |
-106,266 |
4.976 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
29 |
- |
$10.51 |
$10,831,000 |
1,039,441 |
0.92% |
-1,897,000 |
-199,937 |
4.367 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
41 |
- |
$0.00 |
$6,664,000 |
609,120 |
0.57% |
79,000 |
-30 |
2.33 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
42 |
- |
$0.00 |
$6,545,000 |
595,503 |
0.56% |
-6,371,000 |
-595,502 |
3.183 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
49 |
- |
$11.00 |
$5,732,000 |
526,871 |
0.49% |
-137,000 |
-20,100 |
5.721 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
59 |
- |
$0.00 |
$4,763,000 |
450,192 |
0.4% |
-104,000 |
-16,444 |
3.718 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
67 |
- |
$0.00 |
$4,484,000 |
410,223 |
0.38% |
-6,386,000 |
-589,777 |
1.783 |
N/A |
|
|
MCAA |
Mountain I Acquisition Ord ... |
68 |
- |
$0.00 |
$4,476,000 |
389,517 |
0.38% |
-7,836,000 |
-700,000 |
0.433 |
N/A |
|
|
CITE |
Cartica Acquisition Corp |
75 |
- |
$0.00 |
$3,786,000 |
341,562 |
0.32% |
-33,000 |
-8,438 |
1.484 |
N/A |
|
|
FNVT |
Finnovate Acquisition Corp. |
76 |
- |
$0.00 |
$3,569,000 |
317,558 |
0.3% |
-39,000 |
-8,357 |
1.824 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
78 |
- |
$0.00 |
$3,169,000 |
288,097 |
0.27% |
-1,041,000 |
-101,904 |
2.492 |
N/A |
|
|
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 |
Amedisys Inc |
82 |
- |
$91.82 |
$2,687,000 |
29,161 |
0.23% |
-545,000 |
-4,835 |
0.089 |
Home Health Care |
|
|
ACI |
Albertsons Companies, Inc. |
84 |
- |
$0.00 |
$2,484,000 |
115,879 |
0.21% |
-735,000 |
-24,066 |
0.024 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
97 |
- |
$13.43 |
$1,228,000 |
101,468 |
0.1% |
-570,000 |
-20,068 |
0.201 |
Domestic Regional Banks |
|
|
CPRI |
Capri Holdings Limited |
101 |
- |
$0.00 |
$870,000 |
19,197 |
0.07% |
-295,000 |
-3,986 |
0.013 |
Apparel Stores |
|
|
SP |
SP Plus Corp |
103 |
- |
$53.99 |
$729,000 |
13,958 |
0.06% |
-135,000 |
-2,900 |
0.06 |
Consumer Services |
|
|
WGP |
Western Gas Equity Partners... |
109 |
- |
$37.57 |
$259,000 |
7,296 |
0.02% |
41,000 |
-150 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
110 |
- |
$16.55 |
$250,000 |
14,235 |
0.02% |
31,000 |
-244 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
111 |
- |
$41.11 |
$245,000 |
5,885 |
0.02% |
24,000 |
-141 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
112 |
- |
$15.16 |
$244,000 |
15,483 |
0.02% |
-71,000 |
-7,354 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
113 |
- |
$28.33 |
$219,000 |
7,510 |
0.02% |
17,000 |
-142 |
0 |
Independent Oil & Gas |
|
