Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Software Acquisition Group Iii Unt
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
12,442
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.71 - $9.8 $146K - $147K
Tailwind Internatnal Acq Cor
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
19,308
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
23,547
N/A
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 14, 2022
322,593
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
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
24,544
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,455
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
19,787
N/A
SWET
Athlon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.72 - $9.8 $97.2K - $98K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,300
$10.06 - $10.68 $174K - $185K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
6,423
N/A
NRAC
Noble Rock Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,601
$9.68 - $9.77 $199K - $201K
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 14, 2022
13,974
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
15,011
N/A
Lux Health Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
12,120
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Magellan Health Inc
Q4 2021 Filed on Feb 14, 2022
2,569
N/A
Pivotal Investment Corp Iii
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
FINM
Marlin Technology Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,000
$9.74 - $9.8 $117K - $118K
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 14, 2022
11,598
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
29,722
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
12,179
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
7,992
N/A
Hudson Executive Invs Corp I
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
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
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
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,074
$9.7 - $9.95 $97.7K - $100K
Zanite Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
ZWRK
Z Work Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.72 - $9.78 $146K - $147K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
31,708
N/A
European Biotech Acqutn Corp
Q4 2021 Filed on Feb 14, 2022
10,000
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
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,827
$9.8 - $10.05 $126K - $129K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
25,010
N/A
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 14, 2022
30,496
N/A
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.73 - $9.85 $146K - $148K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
3,052
N/A
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