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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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23 |
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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 |
|
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 |
|
|
RPT |
Rpt Realty |
7 |
- |
$0.00 |
$32,309,000 |
2,518,247 |
2.48% |
2,031,000 |
-349,007 |
2.988 |
REIT - Diversified |
|
|
AACT |
Ares Acquisition Corp Ii |
11 |
- |
$10.62 |
$23,005,000 |
2,203,556 |
1.76% |
169,000 |
-20,000 |
4.407 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
16 |
- |
$10.85 |
$17,998,000 |
1,694,767 |
1.38% |
-13,332,000 |
-1,294,764 |
4.912 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
23 |
- |
$0.00 |
$14,198,000 |
1,352,238 |
1.09% |
-112,000 |
-25,080 |
2.575 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
25 |
- |
$0.00 |
$12,916,000 |
1,191,005 |
0.99% |
-109,000 |
-26,300 |
6.366 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
30 |
- |
$0.00 |
$12,411,000 |
1,134,485 |
0.95% |
-1,487,000 |
-150,000 |
6.577 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
36 |
- |
$0.00 |
$10,679,000 |
969,085 |
0.82% |
-68,000 |
-18,733 |
2.808 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
53 |
- |
$10.78 |
$6,166,000 |
578,969 |
0.47% |
-8,027,000 |
-767,636 |
2.893 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
61 |
- |
$0.00 |
$5,425,000 |
500,000 |
0.42% |
-5,818,000 |
-533,347 |
1.279 |
N/A |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
72 |
- |
$0.00 |
$4,520,000 |
424,001 |
0.35% |
-534,000 |
-50,999 |
2.806 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
75 |
- |
$0.00 |
$4,210,000 |
390,001 |
0.32% |
-3,748,000 |
-360,000 |
3.374 |
N/A |
|
|
LATG |
Latamgrowth Spac |
79 |
- |
$0.00 |
$4,051,000 |
367,260 |
0.31% |
-1,700,000 |
-167,259 |
2.823 |
N/A |
|
|
FNVT |
Finnovate Acquisition Corp. |
85 |
- |
$0.00 |
$3,608,000 |
325,915 |
0.28% |
-67,000 |
-11,577 |
1.872 |
N/A |
|
|
AMED |
Amedisys Inc |
87 |
- |
$94.08 |
$3,232,000 |
33,996 |
0.25% |
-505,000 |
-6,018 |
0.104 |
Home Health Care |
|
|
ACI |
Albertsons Companies, Inc. |
88 |
- |
$0.00 |
$3,219,000 |
139,945 |
0.25% |
-646,000 |
-29,944 |
0.029 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
98 |
- |
$0.00 |
$2,134,000 |
200,000 |
0.16% |
-29,467,000 |
-2,809,581 |
0.58 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
100 |
- |
$22.98 |
$1,953,000 |
88,639 |
0.15% |
-473,000 |
-18,965 |
0.089 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
102 |
- |
$13.12 |
$1,798,000 |
121,536 |
0.14% |
-39,000 |
-24,061 |
0.241 |
Domestic Regional Banks |
|
|
PNM |
PNM Resources Inc |
104 |
- |
$37.97 |
$1,606,000 |
38,595 |
0.12% |
-484,000 |
-8,258 |
0.048 |
Multi Utilities |
|
|
CPRI |
Capri Holdings Limited |
110 |
- |
$0.00 |
$1,165,000 |
23,183 |
0.09% |
-316,000 |
-4,963 |
0.015 |
Apparel Stores |
|
|
IRBT |
iRobot Corp |
112 |
- |
$7.24 |
$1,142,000 |
29,512 |
0.09% |
-322,000 |
-9,115 |
0.095 |
Appliances |
|
|
PPYA |
Papaya Growth Opportunity I... |
118 |
- |
$0.00 |
$596,000 |
55,264 |
0.05% |
-565,000 |
-54,302 |
0.183 |
N/A |
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