Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
9,131
N/A
Hudson Executive Invs Corp I
Q4 2021 Filed on Feb 14, 2022
15,000
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
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
19,787
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
31,258
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
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
20,549
N/A
Fortress Capital Acquisition
Q4 2021 Filed on Feb 14, 2022
12,000
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
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
10,722
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
COLI
Colicity Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$9.65 - $9.82 $193K - $196K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,521
$9.81 - $9.97 $133K - $135K
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,900
$9.76 - $9.83 $155K - $156K
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.86 - $10.0 $98.6K - $100K
BIOT
Biotech Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.73 - $9.91 $97.3K - $99.1K
SWET
Athlon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.72 - $9.8 $97.2K - $98K
Magellan Health Inc
Q4 2021 Filed on Feb 14, 2022
2,569
N/A
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
14,660
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.71 - $9.8 $146K - $147K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
6,423
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,300
$10.06 - $10.68 $174K - $185K
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,827
$9.8 - $10.05 $126K - $129K
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.71 - $9.81 $146K - $147K
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
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,455
N/A
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
24,544
N/A
Lionheart Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
25,482
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
31,708
N/A
Tailwind Internatnal Acq Cor
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 14, 2022
30,496
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
25,010
N/A
ZWRK
Z Work Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.72 - $9.78 $146K - $147K
Zanite Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
European Biotech Acqutn Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
HZON
Horizon Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,465
$9.8 - $9.94 $122K - $124K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,074
$9.7 - $9.95 $97.7K - $100K
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
Pivotal Investment Corp Iii
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
NRAC
Noble Rock Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,601
$9.68 - $9.77 $199K - $201K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
3,052
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
29,722
N/A
Poema Global Holdings Corp
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
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 14, 2022
13,974
N/A
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