Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
2,727
N/A
Consonance Hfw Acquisition C
Q2 2021 Filed on Aug 16, 2021
13,604
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,760
$9.93 - $10.24 $117K - $120K
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
14,919
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
8,785
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
459,137
$5.29 - $5.69 $2.43M - $2.61M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on May 17, 2021
3,330
$58.97 - $61.74 $196K - $206K
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
11,098
N/A
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
RCG
Renn Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
12,703
$1.73 - $2.75 $22K - $34.9K
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
21,396
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
2,871
$165.65 - $220.16 $476K - $632K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
21,462
$9.94 - $12.88 $213K - $276K
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 17, 2021
15,420
N/A
Software Acquisitn Grup Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
10,100
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2021 Filed on May 17, 2021
2,634
$82.19 - $83.24 $216K - $219K
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
20,000
N/A
Burgundy Technology Acqu Cor
Q1 2021 Filed on May 17, 2021
10,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
13,676
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
14,225
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
55,605
N/A
Crescent Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
E Merge Technology Acquisiti
Q1 2021 Filed on May 17, 2021
14,250
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
4,650
$77.99 - $94.68 $363K - $440K
Prime Impact Acquisition I
Q1 2021 Filed on May 17, 2021
13,000
N/A
Pmv Consumer Acquisition Cor
Q1 2021 Filed on May 17, 2021
20,000
N/A
Malacca Straits Acquisition
Q1 2021 Filed on May 17, 2021
20,003
N/A
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
22,322
N/A
Sc Health Corp
Q1 2021 Filed on May 17, 2021
31,604
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
20,886
N/A
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 17, 2021
1,800
$111.18 - $119.74 $200K - $216K
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
349
N/A
Lionheart Acquisition Corp I
Q1 2021 Filed on May 17, 2021
20,000
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
20,000
N/A
Americas Technology Acquisit Red Unt
Q1 2021 Filed on May 17, 2021
20,000
N/A
Zanite Acquisition Unt
Q1 2021 Filed on May 17, 2021
15,000
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
15,134
N/A
Redball Acquisition Cl A Ord
Q1 2021 Filed on May 17, 2021
20,000
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 17, 2021
5,021
$36.01 - $47.1 $181K - $236K
Mudrick Capital Acq Ii Unt
Q1 2021 Filed on May 17, 2021
30,000
N/A
Live Oak Acquisition Unt
Q1 2021 Filed on May 17, 2021
20,000
N/A
Kins Technology Group Unt
Q1 2021 Filed on May 17, 2021
20,000
N/A
Jaws Spitfire Acquisition Unt
Q1 2021 Filed on May 17, 2021
10,000
N/A
Ig Acquisition Unt
Q1 2021 Filed on May 17, 2021
10,000
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2021 Filed on May 17, 2021
163,656
$12.66 - $13.87 $2.07M - $2.27M
Horizon Acquisition Ii Unt
Q1 2021 Filed on May 17, 2021
18,230
N/A
Rmg Acquisition Ii Unt
Q1 2021 Filed on May 17, 2021
14,467
N/A
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