Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EPWRU
Empowerment & Inclusion Cap I
Q4 2021 Filed on Feb 14, 2022
11,998
N/A
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,000
$1.67 - $2.91 $18.4K - $32K
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
5 01 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,720
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
VYGG
Vy Global Growth

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,969
$9.78 - $9.98 $117K - $119K
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,232
N/A
Blackrock Muniyield Calif Fd
Q4 2021 Filed on Feb 14, 2022
85,451
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
193,366
N/A
Scion Tech Growth I
Q4 2021 Filed on Feb 14, 2022
10,279
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,197
$9.77 - $9.88 $188K - $190K
7 Gc & CO Holdings Inc
Q4 2021 Filed on Feb 14, 2022
12,986
N/A
Ig Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,058
$9.76 - $10.2 $108K - $113K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q4 2021 Filed on Feb 14, 2022
30,890
$37.54 - $39.03 $1.16M - $1.21M
Bcls Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,985
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$10.06 - $10.18 $101K - $102K
ATA
Americas Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,000
$10.02 - $10.15 $110K - $112K
Ares Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ERES
East Resources Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,024
$9.82 - $9.9 $177K - $178K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,953
$9.81 - $9.87 $186K - $187K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.7 - $9.8 $97K - $98K
Corner Growth Acquisition CO
Q4 2021 Filed on Feb 14, 2022
19,998
N/A
Clarim Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Cf Acquisition Corp Viii
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,000
$9.74 - $9.82 $175K - $177K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.82 - $9.96 $98.2K - $99.6K
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 14, 2022
15,488
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Bright Lights Acquisition CO
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Blueriver Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
322,350
$16.16 - $17.3 $5.21M - $5.58M
Avanti Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,800
N/A
Authentic Equity Acquistn CO
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
10,451
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
5,388
N/A
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 14, 2022
14,023
N/A
Epiphany Technology Acquisit
Q4 2021 Filed on Feb 14, 2022
24,328
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,436
$45.08 - $55.96 $561K - $696K
Fortress Capital Acquisition
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Fortress Value Acquis Corp I
Q4 2021 Filed on Feb 14, 2022
14,200
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2021 Filed on Feb 14, 2022
3,853
$54.79 - $55.7 $211K - $215K
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.86 - $10.0 $98.6K - $100K
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
31,258
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
25,053
N/A
Healthcare Capital Corp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
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