Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.73 - $9.85 $146K - $148K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,184
$9.77 - $9.86 $139K - $140K
5 01 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,720
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
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Ares Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
VYGG
Vy Global Growth

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,969
$9.78 - $9.98 $117K - $119K
ATA
Americas Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,000
$10.02 - $10.15 $110K - $112K
Cf Acquisition Corp Vi
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
Clarim Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Scion Tech Growth I
Q4 2021 Filed on Feb 14, 2022
10,279
N/A
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,537
N/A
Global Partner Acqistn Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,503
$9.72 - $9.84 $122K - $123K
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
10,110
N/A
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q4 2021 Filed on Feb 14, 2022
10,398
$33.44 - $35.07 $348K - $365K
Blackrock Muniyield Calif Qu
Q4 2021 Filed on Feb 14, 2022
52,181
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
193,366
N/A
Equity Distr Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
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
ERES
East Resources Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,024
$9.82 - $9.9 $177K - $178K
XPOA
Dpcm Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,999
$9.79 - $9.88 $127K - $128K
Blackrock Muniyield Calif Fd
Q4 2021 Filed on Feb 14, 2022
85,451
N/A
Corner Growth Acquisition CO
Q4 2021 Filed on Feb 14, 2022
19,998
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,232
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
14,950
N/A
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,000
$9.67 - $10.0 $116K - $120K
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
25,053
N/A
Fortress Value Acquis Corp I
Q4 2021 Filed on Feb 14, 2022
14,200
N/A
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 14, 2022
322,593
N/A
Healthcare Capital Corp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
23,547
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
19,308
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
7,992
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
12,179
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.74 - $9.86 $97.4K - $98.6K
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