Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Acquisition Corp Viii
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Clarim Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Lionheart Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
25,482
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.94 - $10.0 $149K - $150K
Kairos Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Corner Growth Acquisition CO
Q4 2021 Filed on Feb 14, 2022
19,998
N/A
Jack Creek Investment Corp
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q4 2021 Filed on Feb 14, 2022
2,120
$87.78 - $97.25 $186K - $206K
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
24,312
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.7 - $9.8 $97K - $98K
XPOA
Dpcm Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,999
$9.79 - $9.88 $127K - $128K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,953
$9.81 - $9.87 $186K - $187K
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,099
$9.89 - $9.96 $149K - $150K
Monument Circle Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,481
$158.99 - $178.17 $235K - $264K
PRSR
Prospector Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,500
$9.72 - $9.79 $102K - $103K
PIAI
Prime Impact Acquisition I

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,999
$9.79 - $9.86 $127K - $128K
Blueriver Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.79 - $9.86 $147K - $148K
EPWRU
Empowerment & Inclusion Cap I
Q4 2021 Filed on Feb 14, 2022
11,998
N/A
Bright Lights Acquisition CO
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Global Partner Acqistn Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 14, 2022
15,488
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
17,928
N/A
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,000
$1.67 - $2.91 $18.4K - $32K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.82 - $9.96 $98.2K - $99.6K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,000
$9.74 - $9.82 $175K - $177K
ERES
East Resources Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,024
$9.82 - $9.9 $177K - $178K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,184
$9.77 - $9.86 $139K - $140K
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
14,950
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
29,722
N/A
FINM
Marlin Technology Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,000
$9.74 - $9.8 $117K - $118K
Magellan Health Inc
Q4 2021 Filed on Feb 14, 2022
2,569
N/A
Lux Health Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
12,120
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
15,011
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.74 - $9.86 $97.4K - $98.6K
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
Healthcare Capital Corp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
25,053
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
31,258
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
Fortress Value Acquis Corp I
Q4 2021 Filed on Feb 14, 2022
14,200
N/A
Fortress Capital Acquisition
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,436
$45.08 - $55.96 $561K - $696K
Epiphany Technology Acquisit
Q4 2021 Filed on Feb 14, 2022
24,328
N/A
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