Vivaldi Asset Management

Vivaldi Asset Management as of June 30, 2020

Portfolio Holdings for Vivaldi Asset Management

Vivaldi Asset Management holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson Equity (WTW) 22.4 $72M 365k 196.95
Logmein Equity 11.6 $37M 438k 84.77
Td Ameritrade Hldg Corp Equity 11.3 $36M 993k 36.38
Legg Mason Equity 10.7 $34M 691k 49.75
Advanced Disp Svcs Inc Del Equity 9.6 $31M 1.0M 30.17
Caesars Entmt Corp Equity 6.4 $20M 1.7M 12.13
E Trade Financial Corp Equity 5.7 $18M 367k 49.73
Equitrans Midstream Corp Equity (ETRN) 5.5 $18M 2.1M 8.31
Portola Pharmaceuticals Equity 3.5 $11M 631k 17.99
Wright Med Group N V Equity 2.9 $9.2M 310k 29.72
Iberiabank Corp Equity 0.9 $3.0M 67k 45.54
Delphi Technologies Pl Equity 0.8 $2.7M 190k 14.21
Far Pt Acquisition Corp Equity 0.7 $2.3M 225k 10.24
Trine Acquisition Corp Equity 0.3 $941k 90k 10.45
Netfin Acquisition Corp Equity 0.3 $915k 85k 10.75
Tech Data Corp Equity 0.3 $896k 6.2k 144.96
Wabco Hldgs Equity 0.3 $865k 6.3k 136.50
Meet Group Equity 0.3 $857k 137k 6.24
Craft Brew Alliance Equity 0.3 $845k 55k 15.40
Cf Fin Acquisition Corp Equity 0.3 $822k 76k 10.84
Hudson Executive Invt Corp Equity 0.2 $715k 70k 10.25
Spartan Energy Acquisition C Equity 0.2 $706k 66k 10.72
Adesto Technologies Corp Equity 0.2 $683k 55k 12.54
Fusion Acquisition Corp Equity 0.2 $642k 63k 10.16
Kensington Cap Acquisition C Equity 0.2 $633k 63k 10.02
Acacia Communications Equity 0.2 $613k 9.1k 67.21
Tiffany & Co Equity 0.2 $591k 4.8k 121.91
New Providence Acquisition Equity 0.2 $588k 58k 10.07
Amci Acquisition Corp Equity 0.2 $580k 57k 10.22
Pivotal Invt Corp Ii Equity 0.2 $579k 57k 10.14
Sc Health Corp Equity 0.2 $550k 54k 10.11
Churchill Cap Corp Iii Equity 0.2 $540k 50k 10.80
Dfp Healthcare Acquisitns Equity 0.2 $534k 50k 10.68
South Mtn Merger Corp Equity 0.2 $530k 50k 10.60
Cc Neuberger Principal Hldng Equity 0.2 $530k 50k 10.60
Rmg Acquisition Corp Equity 0.2 $517k 51k 10.23
Flying Eagle Acquisition Cor Equity 0.2 $516k 47k 10.98
Fortress Value Acquisition C Equity 0.2 $515k 50k 10.30
Sustainable Opportnts Acq Equity 0.2 $505k 50k 10.10
Live Oak Acquisition Corp Equity 0.2 $501k 50k 10.02
Terraform Pwr Equity 0.2 $499k 27k 18.45
Diamondpeak Hldgs Cor Equity 0.2 $496k 48k 10.30
Trebia Acquisition Corp Equity 0.2 $495k 47k 10.44
Ciig Merger Corp Equity 0.2 $484k 47k 10.26
Gx Acquisition Corp Equity 0.1 $474k 47k 10.20
Union Acquisition Corp Ii Equity 0.1 $469k 47k 10.00
Acamar Partners Acqsition Equity 0.1 $466k 46k 10.25
Tuscan Holdings Corp Equity 0.1 $423k 41k 10.23
Social Cap Hdosphia Hldg Equity 0.1 $414k 33k 12.55
Juniper Indl Hldgs Equity 0.1 $355k 35k 10.30
Hennessy Cap Acqustion Corp Equity 0.1 $340k 32k 10.75
Gs Acquisition Hldgs Corp Ii Equity 0.1 $332k 32k 10.51
Silver Spike Acquisition Cor Equity 0.1 $325k 32k 10.13
Andina Acquisition Corp Iii Equity 0.1 $325k 32k 10.26
Social Cap Hedspia Hldg Co I Equity 0.1 $313k 26k 11.86
Gx Acquisition Corp Equity 0.1 $306k 29k 10.39
Fitbit Equity 0.1 $282k 44k 6.45
Juniper Indl Hldgs Equity 0.1 $234k 24k 9.96
Replay Acquisition Corp Equity 0.1 $218k 21k 10.19
Gigcapital2 Equity 0.1 $194k 19k 10.14
Fintech Acquisition Corp Iii Equity 0.1 $183k 16k 11.14
Tuscan Hldgs Corp Ii Equity 0.1 $167k 17k 10.04