Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sustainable Opportnts Acq CO
Q1 2021 Filed on May 17, 2021
10,684
N/A
Supernova Partners Acq Unt
Q1 2021 Filed on May 17, 2021
14,890
N/A
Sports Ent Acq Unt
Q1 2021 Filed on May 17, 2021
10,000
N/A
Spartan Acquisition Unt
Q1 2021 Filed on May 17, 2021
20,030
N/A
Social Cap Hedosop Hold V Cl A Ord
Q1 2021 Filed on May 17, 2021
16,582
N/A
Seven Oaks Acquisition Unt
Q1 2021 Filed on May 17, 2021
10,000
N/A
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
20,000
$10.11 - $12.45 $202K - $249K
Rmg Acquisition Ii Unt
Q1 2021 Filed on May 17, 2021
14,467
N/A
Horizon Acquisition Ii Unt
Q1 2021 Filed on May 17, 2021
18,230
N/A
Highland Transcend Partners I Unt
Q1 2021 Filed on May 17, 2021
15,100
N/A
Cheniere Energy Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
Dmy Technology Group Unt
Q1 2021 Filed on May 17, 2021
20,000
N/A
Dpcm Capital Unt
Q1 2021 Filed on May 17, 2021
18,000
N/A
Corner Growth Acquisition Unt
Q1 2021 Filed on May 17, 2021
20,000
N/A
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
3,676
$85.59 - $97.58 $315K - $359K
Concord Acquisition Unt
Q1 2021 Filed on May 17, 2021
20,000
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
Cm Life Sciences Cl A Ord
Q1 2021 Filed on May 17, 2021
12,511
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 17, 2021
13,295
N/A
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
10,000
N/A
Redball Acquisition Cl A Ord
Q1 2021 Filed on May 17, 2021
20,000
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 17, 2021
3,586
$56.78 - $58.56 $204K - $210K
Fast Acquisition Cl A Ord
Q1 2021 Filed on May 17, 2021
10,953
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
4,280
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Feb 16, 2021
12,022
$50.51 - $50.57 $607K - $608K
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
19,970
N/A
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
60,977
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
40,202
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
75,690
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
20,011
N/A
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
28,568
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$9.4 - $11.7 $94K - $117K
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
34,494
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2020 Filed on Feb 16, 2021
5,867
$62.23 - $71.54 $365K - $420K
North Mountain Merger Corp
Q4 2020 Filed on Feb 16, 2021
16,954
N/A
Redball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
15,100
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
5,489
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,145
$16.66 - $22.03 $169K - $223K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
5,508
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
10,953
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
140,051
$14.07 - $15.17 $1.97M - $2.12M
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
17,300
N/A
New Providence Acquisition
Q4 2020 Filed on Feb 16, 2021
38,961
N/A
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
38,625
N/A
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
24,397
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
15,842
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
68,600
N/A
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