Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
20,000
$10.11 - $12.45 $202K - $249K
Corner Growth Acquisition Unt
Q1 2021 Filed on May 17, 2021
20,000
N/A
Tortoise Acquisition Cl A Ord
Q1 2021 Filed on May 17, 2021
19,509
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on May 17, 2021
10,684
N/A
Supernova Partners Acq Unt
Q1 2021 Filed on May 17, 2021
14,890
N/A
Sports Ent Acq Unt
Q1 2021 Filed on May 17, 2021
10,000
N/A
Spartan Acquisition Unt
Q1 2021 Filed on May 17, 2021
20,030
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
10,385
N/A
Social Cap Hedosop Hold V Cl A Ord
Q1 2021 Filed on May 17, 2021
16,582
N/A
Seven Oaks Acquisition Unt
Q1 2021 Filed on May 17, 2021
10,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,190
$96.81 - $111.34 $309K - $355K
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
10,000
N/A
Highland Transcend Partners I Unt
Q1 2021 Filed on May 17, 2021
15,100
N/A
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
3,676
$85.59 - $97.58 $315K - $359K
Dmy Technology Group Unt
Q1 2021 Filed on May 17, 2021
20,000
N/A
Concord Acquisition Unt
Q1 2021 Filed on May 17, 2021
20,000
N/A
Climate Change Crisis Real Cl A Ord
Q1 2021 Filed on May 17, 2021
21,572
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 17, 2021
3,586
$56.78 - $58.56 $204K - $210K
Churchill Capital V Unt
Q1 2021 Filed on May 17, 2021
20,000
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 17, 2021
16,648
N/A
WIZ
Alpha Arch ETF Tr Merlyn Ai Bu
Q1 2021 Filed on May 17, 2021
7,956
N/A
Cf Acquisition Iv Unt
Q1 2021 Filed on May 17, 2021
11,000
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
19,995
N/A
Cheniere Energy Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
Dpcm Capital Unt
Q1 2021 Filed on May 17, 2021
18,000
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 17, 2021
13,295
N/A
Gx Acquisition Corp
Q1 2021 Filed on May 17, 2021
13,207
N/A
Motive Capital Unt
Q1 2021 Filed on May 17, 2021
22,000
N/A
Fast Acquisition Cl A Ord
Q1 2021 Filed on May 17, 2021
10,953
N/A
North Mountain Merger Corp
Q4 2020 Filed on Feb 16, 2021
16,954
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
20,100
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
5,508
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
20,011
N/A
Redball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
15,100
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
34,494
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,972
$9.93 - $11.22 $139K - $157K
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
40,202
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
4,280
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
10,953
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
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
5,489
N/A
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
17,300
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Cm Life Sciences Inc
Q4 2020 Filed on Feb 16, 2021
12,511
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$9.4 - $11.7 $94K - $117K
New Providence Acquisition
Q4 2020 Filed on Feb 16, 2021
38,961
N/A
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