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| Name: |
Vivaldi Asset Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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40 |
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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 |
|
RRAC |
Rigel Resource Acquisition ... |
8 |
- |
$0.00 |
$27,451,000 |
2,504,677 |
2.1% |
1,929,000 |
161,052 |
8.346 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
10 |
- |
$11.04 |
$24,176,000 |
2,236,489 |
1.85% |
1,456,000 |
125,000 |
9.724 |
N/A |
|
|
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 |
Hennessy Capital Investment... |
13 |
- |
$0.00 |
$20,378,000 |
1,950,000 |
1.56% |
15,213,000 |
1,450,000 |
5.72 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
15 |
- |
$0.00 |
$18,605,000 |
1,676,104 |
1.43% |
679,000 |
45,000 |
7.284 |
N/A |
|
|
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 |
Nabors Energy Transition Co... |
19 |
- |
$10.53 |
$16,782,000 |
1,613,692 |
1.29% |
1,512,000 |
113,692 |
5.289 |
N/A |
|
|
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 |
Investcorp India Acquisitio... |
21 |
- |
$0.00 |
$16,000,000 |
1,455,837 |
1.23% |
16,000,000 |
1,455,837 |
5.625 |
N/A |
|
|
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 |
|
|
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 |
Inflection Point Acquisitio... |
28 |
- |
$10.51 |
$12,427,000 |
1,203,007 |
0.95% |
2,864,000 |
267,159 |
4.812 |
N/A |
|
|
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 |
Project Energy Reimagined A... |
32 |
- |
$0.00 |
$11,473,000 |
1,085,400 |
0.88% |
1,051,000 |
90,000 |
4.114 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
35 |
- |
$11.05 |
$10,831,000 |
1,004,309 |
0.83% |
5,472,000 |
503,011 |
4.364 |
N/A |
|
|
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 |
|
|
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 |
Pyrophyte Acquisition Corp. |
41 |
- |
$0.00 |
$9,015,000 |
819,583 |
0.69% |
8,031,000 |
729,396 |
4.071 |
N/A |
|
|
EVGR |
Evergreen Ord Shs Class A |
42 |
- |
$11.42 |
$8,885,000 |
794,078 |
0.68% |
8,885,000 |
794,078 |
6.601 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
44 |
- |
$0.00 |
$8,597,000 |
768,288 |
0.66% |
3,466,000 |
303,489 |
5.234 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
46 |
- |
$0.00 |
$7,776,000 |
693,076 |
0.6% |
7,776,000 |
693,076 |
3.464 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
48 |
- |
$11.10 |
$7,033,000 |
650,000 |
0.54% |
2,056,000 |
187,066 |
3.101 |
N/A |
|
|
VMCA |
Valuence Merger Corp. I |
50 |
- |
$11.44 |
$6,880,000 |
614,861 |
0.53% |
1,038,000 |
88,533 |
2.793 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
51 |
- |
$0.00 |
$6,585,000 |
609,150 |
0.5% |
4,687,000 |
431,431 |
2.33 |
N/A |
|
|
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 |
|
|
HSPO |
Horizon Space Acquisition I... |
57 |
- |
$10.87 |
$5,869,000 |
546,971 |
0.45% |
4,730,000 |
439,071 |
5.939 |
N/A |
|
|
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 |
|
|
ALCY |
Alchemy Investments Acquisi... |
66 |
- |
$0.00 |
$4,867,000 |
466,636 |
0.37% |
2,801,000 |
266,636 |
3.853 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
67 |
- |
$0.00 |
$4,852,000 |
439,134 |
0.37% |
4,356,000 |
393,793 |
1.951 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
69 |
- |
$0.00 |
$4,790,000 |
448,068 |
0.37% |
2,247,000 |
207,466 |
1.623 |
N/A |
|
|
IXAQ |
Ix Acquisition Corp. |
76 |
- |
$0.00 |
$4,201,000 |
380,208 |
0.32% |
3,054,000 |
275,000 |
1.652 |
N/A |
|
|
GPAC |
Global Partner Acquisition ... |
80 |
- |
$0.00 |
$4,013,000 |
362,526 |
0.31% |
1,481,000 |
128,552 |
1.208 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
82 |
- |
$0.00 |
$3,904,000 |
355,254 |
0.3% |
3,035,000 |
275,364 |
1.544 |
N/A |
|
|
CSLM |
Consilium Acquisition Corp ... |
90 |
- |
$0.00 |
$2,995,000 |
275,000 |
0.23% |
2,995,000 |
275,000 |
1.449 |
N/A |
|
|
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 |
Tlgy Acquisition Corp |
94 |
- |
$0.00 |
$2,518,000 |
227,265 |
0.19% |
289,000 |
24,115 |
0.988 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
96 |
- |
$0.00 |
$2,409,000 |
218,583 |
0.18% |
862,000 |
75,883 |
2.272 |
N/A |
|
|
FIAC |
Focus Impact Acquisition Corp. |
97 |
- |
$0.00 |
$2,272,000 |
207,466 |
0.17% |
1,165,000 |
104,861 |
0.902 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
121 |
- |
$16.25 |
$315,000 |
22,837 |
0.02% |
98,000 |
7,354 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
125 |
- |
$17.66 |
$219,000 |
14,479 |
0.02% |
1,000 |
244 |
0.002 |
Oil & Gas Pipelines &... |
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