Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,900
$9.76 - $9.83 $155K - $156K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
5,388
N/A
Biotech Acquisition Company
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Environmental Impact Acqu CO
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 16, 2021
30,308
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 16, 2021
14,474
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 16, 2021
10,000
$8.28 - $8.93 $82.8K - $89.3K
ZWRKU
Z Work Acquisition Corp Unit 1
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Carney Technology Acqu Corp
Q3 2021 Filed on Nov 16, 2021
15,900
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
18,000
$9.81 - $10.88 $177K - $196K
Cf Acquisition Corp V
Q3 2021 Filed on Nov 16, 2021
13,200
N/A
Athlon Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Deep Lake Capital Acqustn CO
Q3 2021 Filed on Nov 16, 2021
12,040
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,900
$94.85 - $145.19 $180K - $276K
Colicity Inc
Q3 2021 Filed on Nov 16, 2021
20,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,000
$9.6 - $9.95 $96K - $99.5K
European Sustainable Growth
Q3 2021 Filed on Nov 16, 2021
20,000
N/A
Turmeric Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
5,520
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 16, 2021
10,304
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Pivotal Investment Corp Iii
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 16, 2021
11,600
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,722
$110.2 - $156.64 $190K - $270K
Cai International Inc
Q3 2021 Filed on Nov 16, 2021
4,987
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 16, 2021
44,028
N/A
General Electric CO
Q3 2021 Filed on Nov 16, 2021
18,849
N/A
Tailwind Internatnal Acq Cor
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 16, 2021
6,368
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 16, 2021
19,641
N/A
Spring Vy Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
10,098
N/A
At Home Group Inc
Q3 2021 Filed on Nov 16, 2021
21,719
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
12,600
$2.96 - $4.35 $37.3K - $54.8K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 16, 2021
32,028
N/A
Noble Rock Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
20,601
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 16, 2021
6,052
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 16, 2021
9,760
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
20,000
N/A
Healthcare Capital Corp
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 16, 2021
30,000
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 16, 2021
7,055
N/A
Fusion Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
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