Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Equity Distr Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
15,000
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
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,812
$14.2 - $14.5 $722K - $737K
BIOT
Biotech Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.73 - $9.91 $97.3K - $99.1K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
9,131
N/A
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,900
$9.76 - $9.83 $155K - $156K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
5,388
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,521
$9.81 - $9.97 $133K - $135K
COLI
Colicity Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$9.65 - $9.82 $193K - $196K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
10,722
N/A
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,040
$9.71 - $9.79 $117K - $118K
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.71 - $9.81 $146K - $147K
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
20,549
N/A
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