Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NRAC
Noble Rock Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,601
$9.68 - $9.77 $199K - $201K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,074
$9.7 - $9.95 $97.7K - $100K
Zanite Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
ZWRK
Z Work Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.72 - $9.78 $146K - $147K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
25,010
N/A
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 14, 2022
30,496
N/A
Tailwind Internatnal Acq Cor
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
24,544
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,455
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
12,442
N/A
Software Acquisition Group Iii Unt
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.71 - $9.81 $146K - $147K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,300
$10.06 - $10.68 $174K - $185K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
6,423
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.71 - $9.8 $146K - $147K
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 14, 2022
13,974
N/A
Pivotal Investment Corp Iii
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 14, 2022
11,598
N/A
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 14, 2022
14,023
N/A
Blackrock Muniyield Calif Qu
Q4 2021 Filed on Feb 14, 2022
52,181
N/A
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,827
$9.8 - $10.05 $126K - $129K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
19,787
N/A
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,000
$9.67 - $10.0 $116K - $120K
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 14, 2022
322,593
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
23,547
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
19,308
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,058
$9.76 - $10.2 $108K - $113K
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
Bcls Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,985
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$10.06 - $10.18 $101K - $102K
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
10,451
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
3,052
N/A
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q4 2021 Filed on Feb 14, 2022
30,890
$37.54 - $39.03 $1.16M - $1.21M
European Biotech Acqutn Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
31,708
N/A
Ig Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
SWET
Athlon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.72 - $9.8 $97.2K - $98K
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.73 - $9.91 $97.3K - $99.1K
7 Gc & CO Holdings Inc
Q4 2021 Filed on Feb 14, 2022
12,986
N/A
HZON
Horizon Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,465
$9.8 - $9.94 $122K - $124K
COLI
Colicity Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$9.65 - $9.82 $193K - $196K
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,040
$9.71 - $9.79 $117K - $118K
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
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
20,549
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,521
$9.81 - $9.97 $133K - $135K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
10,722
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
9,131
N/A
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