Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

$636 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Spartan Acquisition Unt	Q1 2021 Filed on May 17, 2021	20,030	N/A
Replay Acquisition Corp	Q1 2021 Filed on May 17, 2021	15,134	N/A
Sports Ent Acq Unt	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
SVXY Pro Shares Trust Ii ETFs	Q1 2021 Filed on May 17, 2021	5,021	$36.01 - $47.1 $181K - $236K
SBUX Starbucks Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,190	$96.81 - $111.34 $309K - $355K
IPOFU Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 17, 2021	10,385	N/A
Tortoise Acquisition Cl A Ord	Q1 2021 Filed on May 17, 2021	19,509	N/A
Highland Transcend Partners I Unt	Q1 2021 Filed on May 17, 2021	15,100	N/A
Fusion Acquisition Corp	Q1 2021 Filed on May 17, 2021	13,295	N/A
Starboard Value Acquisitn CO	Q1 2021 Filed on May 17, 2021	11,098	N/A
Cheniere Energy Inc	Q1 2021 Filed on May 17, 2021	10,000	N/A
Rmg Acquisition Ii Unt	Q1 2021 Filed on May 17, 2021	14,467	N/A
Zanite Acquisition Unt	Q1 2021 Filed on May 17, 2021	15,000	N/A
Dmy Technology Group Unt	Q1 2021 Filed on May 17, 2021	20,000	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
Cm Life Sciences Cl A Ord	Q1 2021 Filed on May 17, 2021	12,511	N/A
BNDX Vanguard Total International B ETFs	Q1 2021 Filed on May 17, 2021	3,586	$56.78 - $58.56 $204K - $210K
Dpcm Capital Unt	Q1 2021 Filed on May 17, 2021	18,000	N/A
Fast Acquisition Cl A Ord	Q1 2021 Filed on May 17, 2021	10,953	N/A
WIZ Alpha Arch ETF Tr Merlyn Ai Bu	Q1 2021 Filed on May 17, 2021	7,956	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	5,489	N/A
Qell Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Forum Merger Iii Corp	Q4 2020 Filed on Feb 16, 2021	17,300	N/A
Stable Rd Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	40,202	N/A
Northern Genesis Acquisition	Q4 2020 Filed on Feb 16, 2021	20,000	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
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	68,600	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
North Mountain Merger Corp	Q4 2020 Filed on Feb 16, 2021	16,954	N/A
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 16, 2021	75,690	N/A
South Mtn Merger Corp	Q4 2020 Filed on Feb 16, 2021	19,970	N/A
Redball Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	15,100	N/A
ICSH Blackrock Ultra Short Term Bon ETFs	Q4 2020 Filed on Feb 16, 2021	12,022	$50.51 - $50.57 $607K - $608K
Rosetta Stone Inc	Q4 2020 Filed on Feb 16, 2021	10,953	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 16, 2021	5,508	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	34,494	N/A
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Feb 16, 2021	20,011	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	4,280	N/A
Amci Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Silver Spike Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	47,168	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Fusion Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	20,000	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

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