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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
Found :
26 |
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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 |
|
EMLD |
Ftac Emerald Acquisition Or... |
14 |
- |
$10.62 |
$20,045,000 |
1,900,000 |
1.54% |
171,000 |
0 |
7.35 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
22 |
- |
$10.59 |
$15,570,000 |
1,500,000 |
1.19% |
150,000 |
0 |
5.355 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
26 |
- |
$10.50 |
$12,728,000 |
1,239,378 |
0.98% |
124,000 |
0 |
5.207 |
N/A |
|
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APCA |
Ap Acquisition Corp |
29 |
- |
$0.00 |
$12,426,000 |
1,116,407 |
0.95% |
157,000 |
0 |
6.472 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
34 |
- |
$0.00 |
$10,870,000 |
1,000,000 |
0.83% |
120,000 |
0 |
4.346 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
38 |
- |
$10.93 |
$10,236,000 |
953,033 |
0.78% |
177,000 |
0 |
6.295 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
55 |
- |
$0.00 |
$5,964,000 |
556,839 |
0.46% |
76,000 |
0 |
6.066 |
N/A |
|
|
BRKH |
Burtech Acquisition Ord Shs... |
56 |
- |
$11.16 |
$5,917,000 |
551,400 |
0.45% |
94,000 |
0 |
1.918 |
N/A |
|
|
KRNL |
Kernel Group Holdings, Inc. |
58 |
- |
$0.00 |
$5,703,000 |
530,960 |
0.44% |
70,000 |
0 |
0 |
N/A |
|
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DUET |
Duet Acquisition Corp. |
60 |
- |
$0.00 |
$5,486,000 |
500,584 |
0.42% |
130,000 |
0 |
4.446 |
N/A |
|
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BUJA |
Bukit Jalil Global Acquisit... |
64 |
- |
$10.59 |
$5,195,000 |
500,000 |
0.4% |
20,000 |
0 |
6.443 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
71 |
- |
$11.07 |
$4,607,000 |
428,536 |
0.35% |
9,000 |
0 |
5.639 |
N/A |
|
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FLFV |
Feutune Light Acquisition Corp |
73 |
- |
$0.00 |
$4,517,000 |
417,839 |
0.35% |
59,000 |
0 |
4.045 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
74 |
- |
$0.00 |
$4,331,000 |
405,942 |
0.33% |
69,000 |
0 |
2.353 |
N/A |
|
|
CITE |
Cartica Acquisition Corp |
83 |
- |
$0.00 |
$3,819,000 |
350,000 |
0.29% |
49,000 |
0 |
1.521 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
86 |
- |
$0.00 |
$3,504,000 |
320,000 |
0.27% |
90,000 |
0 |
3.556 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
101 |
- |
$0.00 |
$1,862,000 |
178,700 |
0.14% |
18,000 |
0 |
2.001 |
N/A |
|
|
PWUP |
Powerup Acquisition Ord Shs... |
106 |
- |
$0.00 |
$1,399,000 |
128,449 |
0.11% |
8,000 |
0 |
0.447 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
107 |
- |
$10.72 |
$1,225,000 |
115,200 |
0.09% |
17,000 |
0 |
0.937 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
111 |
- |
$0.00 |
$1,162,000 |
110,692 |
0.09% |
4,000 |
0 |
1.47 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
113 |
- |
$10.90 |
$1,026,000 |
96,796 |
0.08% |
-2,000 |
0 |
1.002 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
117 |
- |
$0.00 |
$645,000 |
58,418 |
0.05% |
11,000 |
0 |
0.267 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
120 |
- |
$17.32 |
$375,000 |
22,222 |
0.03% |
20,000 |
0 |
0.008 |
N/A |
|
|
BLUA |
Blueriver Acquisition Corp. |
122 |
- |
$0.00 |
$286,000 |
26,834 |
0.02% |
3,000 |
0 |
0.091 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
123 |
- |
$11.42 |
$284,000 |
26,005 |
0.02% |
1,000 |
0 |
0.177 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
128 |
- |
$11.16 |
$176,000 |
16,114 |
0.01% |
1,000 |
0 |
0.089 |
N/A |
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