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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 : 54     View All Holdings Currently Viewing:  Closed Positions     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
   (LGST)1 Year Chart         LGST Semper Paratus Acquisition ... 159 Closed $4.51 $0 0 0% -2,484,000 -229,369 0    N/A
   (ACRO)1 Year Chart         ACRO Acropolis Infrastructure Ac... 146 Closed $10.45 $0 0 0% -733,000 -71,347 0    N/A
   (CFIV)1 Year Chart         CFIV Cf Acquisition Corp. Iv 178 Closed $0.00 $0 0 0% -1,398,000 -131,181 0    N/A
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 133 Closed $14.99 $0 0 0% -1,042,000 -70,399 0    Investment Brokerage ...
   (SGII)1 Year Chart         SGII Seaport Global Acquisition ... 165 Closed $0.00 $0 0 0% -3,217,000 -300,400 0    N/A
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 152 Closed $0.00 $0 0 0% -12,278,000 -1,180,530 0    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 139 Closed $0.00 $0 0 0% -4,446,000 -417,500 0    N/A
   (ENER)1 Year Chart         ENER Accretion Acquisition Corp. 171 Closed $0.00 $0 0 0% -524,000 -50,039 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 158 Closed $21.17 $0 0 0% -38,563,000 -1,905,293 0    Independent Oil & Gas
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 145 Closed $0.00 $0 0 0% -13,151,000 -1,251,300 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 177 Closed $169.99 $0 0 0% -14,147,000 -83,762 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 132 Closed $45.51 $0 0 0% -29,763,000 -656,285 0    Waste Management
   (ABCM)1 Year Chart         ABCM Abcam Adr 164 Closed $0.00 $0 0 0% -6,861,000 -303,200 0    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 151 Closed $34.17 $0 0 0% -11,063,000 -313,032 0    N/A
   (ALOR)1 Year Chart         ALOR Alsp Orchid Acquisition Corp I 138 Closed $0.00 $0 0 0% -224,000 -20,633 0    N/A
   (ADEX)1 Year Chart         ADEX Adit Edtech Acquisition Ord... 170 Closed $5.38 $0 0 0% -2,732,000 -256,000 0    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 157 Closed $0.00 $0 0 0% -2,641,000 -247,100 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 144 Closed $10.79 $0 0 0% -32,725,000 -3,041,332 0    N/A
   (CREV)1 Year Chart         CREV Carbon Revolution Public 176 Closed $0.00 $0 0 0% -5,320,000 -500,000 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 131 Closed $33.30 $0 0 0% -53,018,000 -1,591,668 0    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 163 Closed $0.00 $0 0 0% -40,664,000 -3,772,210 0    N/A
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 150 Closed $1.70 $0 0 0% -10,620,000 -1,000,000 0    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 182 Closed $0.00 $0 0 0% -11,863,000 -1,112,832 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 137 Closed $28.30 $0 0 0% -99,343,000 -858,700 0    Drug Manufacturers - ...
   (BCOR)1 Year Chart         BCOR Blucora Inc 169 Closed $25.99 $0 0 0% -2,689,000 -105,139 0    Search Engines & Info...
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 156 Closed $0.00 $0 0 0% -8,209,000 -749,718 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 143 Closed $29.99 $0 0 0% -39,055,000 -1,308,800 0    Property & Casualty I...
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 175 Closed $0.00 $0 0 0% -11,993,000 -1,106,378 0    N/A
   (GPP)1 Year Chart         GPP Green Plains Partners Lp 130 Closed $12.31 $0 0 0% -5,440,000 -365,562 0    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 162 Closed $29.48 $0 0 0% -600,000 -20,974 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 149 Closed $27.04 $0 0 0% -21,287,000 -792,233 0    Electronic Equipment
   (OKE)1 Year Chart         OKE ONEOK Inc 181 Closed $79.14 $0 0 0% -1,896,000 -29,893 0    Gas Utilities
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 136 Closed $0.00 $0 0 0% -1,151,000 -108,589 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 168 Closed $0.00 $0 0 0% -5,915,000 -550,738 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 155 Closed $56.00 $0 0 0% -24,613,000 -441,495 0    Industrial Equipment ...
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 142 Closed $0.00 $0 0 0% -2,648,000 -244,047 0    N/A
   (BMAC)1 Year Chart         BMAC Black Mountain Acquisition ... 174 Closed $0.00 $0 0 0% -4,524,000 -423,968 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 129 Closed $88.66 $0 0 0% -89,177,000 -909,878 0    Independent Oil & Gas
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 161 Closed $0.00 $0 0 0% -22,880,000 -2,134,336 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 148 Closed $59.98 $0 0 0% -34,266,000 -574,739 0    Technical & System So...
   (SAMA)1 Year Chart         SAMA Schultze Special Purpose Ac... 180 Closed $0.00 $0 0 0% -1,236,000 -116,366 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 135 Closed $94.42 $0 0 0% -248,181,000 -2,650,659 0    Multimedia & Graphics...
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 167 Closed $0.00 $0 0 0% -5,587,000 -510,680 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 154 Closed $23.94 $0 0 0% -17,888,000 -753,818 0    Healthcare Informatio...
   (CNDB)1 Year Chart         CNDB Concord Acquisition Corp Iii 141 Closed $0.00 $0 0 0% -4,076,000 -378,110 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 173 Closed $9.99 $0 0 0% -3,220,000 -326,565 0    REIT - Hotel/Motel
   (BNZI)1 Year Chart         BNZI Banzai International Class A 160 Closed $10.96 $0 0 0% -529,000 -50,000 0    N/A
   (BRD)1 Year Chart         BRD Beard Energy Transition Acq... 147 Closed $0.00 $0 0 0% -1,813,000 -168,631 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 179 Closed $86.99 $0 0 0% -78,116,000 -912,354 0    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 134 Closed $11.23 $0 0 0% -3,978,000 -374,233 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 166 Closed $0.00 $0 0 0% -10,330,000 -1,000,000 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 153 Closed $127.49 $0 0 0% -30,326,000 -238,354 0    Paper & Paper Products
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 140 Closed $0.00 $0 0 0% -4,165,000 -386,000 0    N/A
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 172 Closed $20.45 $0 0 0% -43,345,000 -1,973,821 0    Oil & Gas Pipelines &...
      54 Records Found
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Page 1 of 1
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