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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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39 |
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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 |
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 |
|
|
AEL |
American Equity Investment ... |
3 |
New |
$56.47 |
$54,260,000 |
972,407 |
4.16% |
54,260,000 |
972,407 |
1.057 |
Life & Health Insurance |
|
|
AYX |
Alteryx Inc |
4 |
New |
$48.26 |
$45,528,000 |
965,401 |
3.49% |
45,528,000 |
965,401 |
1.786 |
N/A |
|
|
SPLK |
Splunk Inc |
5 |
New |
$156.90 |
$42,480,000 |
278,830 |
3.26% |
42,480,000 |
278,830 |
0.176 |
Application Software |
|
|
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 |
|
|
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 |
|
|
IMGN |
Immunogen Inc |
17 |
New |
$31.23 |
$17,693,000 |
596,720 |
1.36% |
17,693,000 |
596,720 |
0.27 |
Drug Manufacturers - ... |
|
|
NWLI |
National Western Life Insur... |
33 |
New |
$489.55 |
$11,085,000 |
22,950 |
0.85% |
11,085,000 |
22,950 |
0.667 |
Life & Health Insurance |
|
|
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 |
|
|
RYZB |
Rayzebio, Inc. |
43 |
New |
$62.49 |
$8,759,000 |
140,882 |
0.67% |
8,759,000 |
140,882 |
0.232 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
45 |
New |
$11.15 |
$8,324,000 |
765,746 |
0.64% |
8,324,000 |
765,746 |
3.329 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
47 |
New |
$10.35 |
$7,428,000 |
724,759 |
0.57% |
7,428,000 |
724,759 |
6.147 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
49 |
New |
$0.00 |
$6,884,000 |
644,000 |
0.53% |
6,884,000 |
644,000 |
2.933 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
52 |
New |
$23.05 |
$6,417,000 |
280,199 |
0.49% |
6,417,000 |
280,199 |
0.175 |
N/A |
|
|
BAYA |
Bayview Acquisition Corp |
59 |
New |
$0.00 |
$5,656,000 |
565,000 |
0.43% |
5,656,000 |
565,000 |
0 |
N/A |
|
|
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 |
|
|
KRTX |
Karuna Therapeutics, Inc. |
65 |
New |
$0.00 |
$4,874,000 |
15,400 |
0.37% |
4,874,000 |
15,400 |
0.038 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
68 |
New |
$11.48 |
$4,825,000 |
430,000 |
0.37% |
4,825,000 |
430,000 |
0.478 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
70 |
New |
$23.65 |
$4,709,000 |
178,712 |
0.36% |
4,709,000 |
178,712 |
0.295 |
Industrial Electrical... |
|
|
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 |
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 |
|
|
DIST |
Distoken Acquisition Corp |
81 |
New |
$10.72 |
$3,999,000 |
377,222 |
0.31% |
3,999,000 |
377,222 |
3.992 |
N/A |
|
|
DHCA |
Dhc Acquisition Corp. |
84 |
New |
$0.00 |
$3,652,000 |
344,899 |
0.28% |
3,652,000 |
344,899 |
1.114 |
N/A |
|
|
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 |
|
|
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 |
Two |
92 |
New |
$0.00 |
$2,771,000 |
261,701 |
0.21% |
2,771,000 |
261,701 |
1.186 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
95 |
New |
$58.70 |
$2,422,000 |
41,231 |
0.19% |
2,422,000 |
41,231 |
0.062 |
Biotechnology |
|
|
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 |
|
|
CMCA |
Capitalworks Emerging Marke... |
103 |
New |
$0.00 |
$1,625,000 |
149,465 |
0.12% |
1,625,000 |
149,465 |
0.65 |
N/A |
|
|
CHS |
Chicos Fas Inc |
105 |
New |
$7.59 |
$1,443,000 |
190,425 |
0.11% |
1,443,000 |
190,425 |
0.159 |
Apparel Stores |
|
|
QFTA |
Quantum Fintech Acquisition... |
108 |
New |
$0.00 |
$1,202,000 |
112,033 |
0.09% |
1,202,000 |
112,033 |
0 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
109 |
New |
$0.00 |
$1,196,000 |
109,759 |
0.09% |
1,196,000 |
109,759 |
0.71 |
N/A |
|
|
CHAA |
Catcha Investment Corp |
114 |
New |
$0.00 |
$1,006,000 |
90,367 |
0.08% |
1,006,000 |
90,367 |
0.301 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
115 |
New |
$96.46 |
$872,000 |
8,785 |
0.07% |
872,000 |
8,785 |
0 |
Closed - End Fund - E... |
|
|
SP |
SP Plus Corp |
116 |
New |
$51.50 |
$864,000 |
16,858 |
0.07% |
864,000 |
16,858 |
0.073 |
Consumer Services |
|
|
FTSD |
Franklin Liberty Short Dura... |
119 |
New |
$0.00 |
$529,000 |
5,881 |
0.04% |
529,000 |
5,881 |
0.106 |
N/A |
|
|
MPLX |
Mplx Lp |
124 |
New |
$41.67 |
$221,000 |
6,026 |
0.02% |
221,000 |
6,026 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
126 |
New |
$35.64 |
$218,000 |
7,446 |
0.02% |
218,000 |
7,446 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
127 |
New |
$28.35 |
$202,000 |
7,652 |
0.02% |
202,000 |
7,652 |
0 |
Independent Oil & Gas |
|
