Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FVTU
Fortress Value Acq Corp Iii Un
Q3 2021 Filed on Nov 16, 2021
14,203
N/A
FCAXU
Fortress Cap Acquisition
Q3 2021 Filed on Nov 16, 2021
12,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 16, 2021
5,802
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
17,818
N/A
Social Leverage Acquisn Corp
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Hudson Executive Invs Corp I
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Marlin Technology Corp
Q3 2021 Filed on Nov 16, 2021
12,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q3 2021 Filed on Nov 16, 2021
17,122
$9.88 - $9.95 $169K - $170K
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
15,599
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 16, 2021
18,024
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
3,976
$54.94 - $66.28 $218K - $264K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
7,959
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
331,755
$12.59 - $13.26 $4.18M - $4.4M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
14,000
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,654
$15.79 - $16.49 $3.17M - $3.31M
Delwinds Ins Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
10,400
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
9,947
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2021 Filed on Aug 16, 2021
13,358
$22.93 - $25.6 $306K - $342K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
240,986
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
5,629
$92.89 - $101.73 $523K - $573K
Acon S2 Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,720
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
12,600
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,549
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
16,000
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Fg New Amer Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
14,781
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
12,500
N/A
Amplitude Hlthcre Aqustin CO
Q2 2021 Filed on Aug 16, 2021
15,121
N/A
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 16, 2021
11,856
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,374
$63.69 - $76.01 $215K - $256K
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
10,893
N/A
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
15,186
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
21,342
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,769
N/A
Mudrick Capital Acqu Corp Ii
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Kludein I Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
23,890
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Aug 16, 2021
3,162
$82.08 - $82.43 $260K - $261K
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
19,000
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,039
$171.28 - $217.5 $178K - $226K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
2,668
N/A
RSF
River North Specialty Finance Corp

ETFs
Q2 2021 Filed on Aug 16, 2021
116,656
$17.9 - $19.9 $2.09M - $2.32M
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