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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 : 2023-12-31
  Total Value : $1,304,423,000
  Total Value Change : $-504,257,000
  Securities Held Change : -5
   
All Securities Held : 134
  New Positions : 44
  Closed Positions : 54
  Increased Positions : 40
  Unchanged Positions : 27
  Decreased Positions : 23

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1 New $0.00 $146,756,000 3,359,031 11.25% 146,756,000 3,359,031 2.338    Diversified Investments
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 2 - $0.00 $63,679,000 6,007,488 4.88% -9,726,000 -1,010,200 8.009    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 3 New $56.31 $54,260,000 972,407 4.16% 54,260,000 972,407 1.057    Life & Health Insurance
   (AYX)1 Year Chart         AYX Alteryx Inc 4 New $48.26 $45,528,000 965,401 3.49% 45,528,000 965,401 1.786    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 5 New $156.90 $42,480,000 278,830 3.26% 42,480,000 278,830 0.176    Application Software
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 6 New $275.32 $37,598,000 167,190 2.88% 37,598,000 167,190 0.069    Independent Oil & Gas
   (RPT)1 Year Chart         RPT Rpt Realty 7 - $0.00 $32,309,000 2,518,247 2.48% 2,031,000 -349,007 2.988    REIT - Diversified
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 8 - $0.00 $27,451,000 2,504,677 2.1% 1,929,000 161,052 8.346    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 9 New $49.99 $26,563,000 539,901 2.04% 26,563,000 539,901 1.013    Business Services
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 10 - $11.02 $24,176,000 2,236,489 1.85% 1,456,000 125,000 9.724    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 11 - $10.62 $23,005,000 2,203,556 1.76% 169,000 -20,000 4.407    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 12 - $0.00 $20,588,000 1,909,822 1.58% 14,668,000 1,355,000 2.122    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 13 - $0.00 $20,378,000 1,950,000 1.56% 15,213,000 1,450,000 5.72    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 14 - $10.60 $20,045,000 1,900,000 1.54% 171,000 0 7.35    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 15 - $0.00 $18,605,000 1,676,104 1.43% 679,000 45,000 7.284    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 16 - $10.80 $17,998,000 1,694,767 1.38% -13,332,000 -1,294,764 4.912    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 17 New $31.23 $17,693,000 596,720 1.36% 17,693,000 596,720 0.27    Drug Manufacturers - ...
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 18 - $0.00 $17,266,000 1,578,232 1.32% 5,575,000 501,750 6.862    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 19 - $10.50 $16,782,000 1,613,692 1.29% 1,512,000 113,692 5.289    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 20 - $0.00 $16,583,000 1,549,812 1.27% 734,000 49,000 5.322    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 21 - $0.00 $16,000,000 1,455,837 1.23% 16,000,000 1,455,837 5.625    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 22 - $10.56 $15,570,000 1,500,000 1.19% 150,000 0 5.355    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 23 - $0.00 $14,198,000 1,352,238 1.09% -112,000 -25,080 2.575    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 24 - $0.00 $14,102,000 1,310,574 1.08% 3,040,000 267,000 6.55    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 25 - $0.00 $12,916,000 1,191,005 0.99% -109,000 -26,300 6.366    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 26 - $10.49 $12,728,000 1,239,378 0.98% 124,000 0 5.207    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 27 - $5.72 $12,595,000 1,185,979 0.97% 7,855,000 736,728 9.745    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 28 - $10.53 $12,427,000 1,203,007 0.95% 2,864,000 267,159 4.812    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 29 - $0.00 $12,426,000 1,116,407 0.95% 157,000 0 6.472    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 30 - $0.00 $12,411,000 1,134,485 0.95% -1,487,000 -150,000 6.577    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 31 - $0.00 $12,312,000 1,089,517 0.94% 4,611,000 400,117 1.211    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 32 - $0.00 $11,473,000 1,085,400 0.88% 1,051,000 90,000 4.114    N/A
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 33 New $488.30 $11,085,000 22,950 0.85% 11,085,000 22,950 0.667    Life & Health Insurance
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 34 - $0.00 $10,870,000 1,000,000 0.83% 120,000 0 4.346    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 35 - $11.03 $10,831,000 1,004,309 0.83% 5,472,000 503,011 4.364    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 36 - $0.00 $10,679,000 969,085 0.82% -68,000 -18,733 2.808    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 37 - $10.71 $10,500,000 1,000,002 0.8% 7,365,000 700,002 0.725    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 38 - $10.92 $10,236,000 953,033 0.78% 177,000 0 6.295    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 39 New $10.99 $10,163,000 934,080 0.78% 10,163,000 934,080 0.533    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 40 - $0.00 $9,149,000 831,728 0.7% 1,282,000 105,976 7.226    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 41 - $0.00 $9,015,000 819,583 0.69% 8,031,000 729,396 4.071    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 42 - $11.39 $8,885,000 794,078 0.68% 8,885,000 794,078 6.601    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 43 New $62.49 $8,759,000 140,882 0.67% 8,759,000 140,882 0.232    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 44 - $0.00 $8,597,000 768,288 0.66% 3,466,000 303,489 5.234    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 45 New $11.09 $8,324,000 765,746 0.64% 8,324,000 765,746 3.329    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 46 - $0.00 $7,776,000 693,076 0.6% 7,776,000 693,076 3.464    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 47 New $10.40 $7,428,000 724,759 0.57% 7,428,000 724,759 6.147    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 48 - $11.10 $7,033,000 650,000 0.54% 2,056,000 187,066 3.101    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 49 New $0.00 $6,884,000 644,000 0.53% 6,884,000 644,000 2.933    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 50 - $11.42 $6,880,000 614,861 0.53% 1,038,000 88,533 2.793    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 51 - $0.00 $6,585,000 609,150 0.5% 4,687,000 431,431 2.33    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 52 New $23.05 $6,417,000 280,199 0.49% 6,417,000 280,199 0.175    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 53 - $10.77 $6,166,000 578,969 0.47% -8,027,000 -767,636 2.893    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 54 - $0.00 $6,006,000 570,368 0.46% 1,093,000 100,000 9.366    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 55 - $0.00 $5,964,000 556,839 0.46% 76,000 0 6.066    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 56 - $11.01 $5,917,000 551,400 0.45% 94,000 0 1.918    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 57 - $10.93 $5,869,000 546,971 0.45% 4,730,000 439,071 5.939    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 58 - $0.00 $5,703,000 530,960 0.44% 70,000 0 0    N/A
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 59 New $0.00 $5,656,000 565,000 0.43% 5,656,000 565,000 0    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 60 - $0.00 $5,486,000 500,584 0.42% 130,000 0 4.446    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 61 - $0.00 $5,425,000 500,000 0.42% -5,818,000 -533,347 1.279    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 62 New $0.00 $5,405,000 496,347 0.41% 5,405,000 496,347 1.439    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 63 - $0.00 $5,340,000 477,600 0.41% 2,295,000 200,000 2.769    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 64 - $10.55 $5,195,000 500,000 0.4% 20,000 0 6.443    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 65 New $0.00 $4,874,000 15,400 0.37% 4,874,000 15,400 0.038    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 66 - $0.00 $4,867,000 466,636 0.37% 2,801,000 266,636 3.853    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 67 - $0.00 $4,852,000 439,134 0.37% 4,356,000 393,793 1.951    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 68 New $11.46 $4,825,000 430,000 0.37% 4,825,000 430,000 0.478    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 69 - $0.00 $4,790,000 448,068 0.37% 2,247,000 207,466 1.623    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 70 New $24.55 $4,709,000 178,712 0.36% 4,709,000 178,712 0.295    Industrial Electrical...
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 71 - $11.07 $4,607,000 428,536 0.35% 9,000 0 5.639    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 72 - $0.00 $4,520,000 424,001 0.35% -534,000 -50,999 2.806    N/A
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 73 - $0.00 $4,517,000 417,839 0.35% 59,000 0 4.045    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 74 - $0.00 $4,331,000 405,942 0.33% 69,000 0 2.353    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 75 - $0.00 $4,210,000 390,001 0.32% -3,748,000 -360,000 3.374    N/A
   (IXAQ)1 Year Chart         IXAQ Ix Acquisition Corp. 76 - $0.00 $4,201,000 380,208 0.32% 3,054,000 275,000 1.652    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 77 New $0.00 $4,172,000 382,027 0.32% 4,172,000 382,027 1.9    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 78 New $0.00 $4,076,000 400,000 0.31% 4,076,000 400,000 5.277    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 79 - $0.00 $4,051,000 367,260 0.31% -1,700,000 -167,259 2.823    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 80 - $0.00 $4,013,000 362,526 0.31% 1,481,000 128,552 1.208    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 81 New $10.70 $3,999,000 377,222 0.31% 3,999,000 377,222 3.992    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 82 - $0.00 $3,904,000 355,254 0.3% 3,035,000 275,364 1.544    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 83 - $0.00 $3,819,000 350,000 0.29% 49,000 0 1.521    N/A
   (DHCA)1 Year Chart         DHCA Dhc Acquisition Corp. 84 New $0.00 $3,652,000 344,899 0.28% 3,652,000 344,899 1.114    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 85 - $0.00 $3,608,000 325,915 0.28% -67,000 -11,577 1.872    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 86 - $0.00 $3,504,000 320,000 0.27% 90,000 0 3.556    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 87 - $91.79 $3,232,000 33,996 0.25% -505,000 -6,018 0.104    Home Health Care
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 88 - $0.00 $3,219,000 139,945 0.25% -646,000 -29,944 0.029    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 89 New $0.00 $3,010,000 296,843 0.23% 3,010,000 296,843 3.298    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 90 - $0.00 $2,995,000 275,000 0.23% 2,995,000 275,000 1.449    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 91 New $75.00 $2,814,000 37,464 0.22% 2,814,000 37,464 0.24    N/A
   (TWOA)1 Year Chart         TWOA Two 92 New $0.00 $2,771,000 261,701 0.21% 2,771,000 261,701 1.186    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 93 - $0.00 $2,695,000 250,003 0.21% 2,695,000 250,003 1.317    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 94 - $0.00 $2,518,000 227,265 0.19% 289,000 24,115 0.988    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 95 New $58.70 $2,422,000 41,231 0.19% 2,422,000 41,231 0.062    Biotechnology
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 96 - $0.00 $2,409,000 218,583 0.18% 862,000 75,883 2.272    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 97 - $0.00 $2,272,000 207,466 0.17% 1,165,000 104,861 0.902    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 98 - $0.00 $2,134,000 200,000 0.16% -29,467,000 -2,809,581 0.58    N/A
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I 99 New $0.00 $2,039,000 187,247 0.16% 2,039,000 187,247 0.765    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 100 - $22.98 $1,953,000 88,639 0.15% -473,000 -18,965 0.089    N/A
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