Vivaldi Asset Management

Vivaldi Asset Management as of Sept. 30, 2020

Portfolio Holdings for Vivaldi Asset Management

Vivaldi Asset Management holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Livongo Health Equity 10.6 $40M 283k 140.05
Advanced Disp Svcs Inc Del Equity 7.8 $29M 955k 30.23
National Gen Hldgs Corp Equity 7.2 $27M 798k 33.75
Willis Towers Watson Equity (WTW) 6.7 $25M 119k 208.82
Varian Med Sys Equity 5.8 $22M 126k 172.00
Aimmune Therapeutics Equity 4.9 $18M 526k 34.45
Immunomedics Equity 4.8 $18M 209k 85.03
Rosetta Stone Equity 4.4 $16M 545k 29.98
Momenta Pharmaceuticals Equity 4.4 $16M 310k 52.48
Wright Med Group N V Equity 3.5 $13M 427k 30.54
E Trade Financial Corp Equity 2.2 $8.1M 161k 50.05
Fg New Amer Acquisition Corp Equity 1.6 $6.1M 613k 10.01
New Providence Acquisition Equity 1.1 $4.2M 417k 10.07
E Merge Technology Acquisiti Equity 1.1 $4.0M 398k 10.08
Crescent Acquisition Corp Equity 1.1 $3.9M 390k 10.04
Churchill Capital Corp Iv Equity 0.9 $3.5M 351k 10.02
Ftac Olympus Acquisition Cor Equity 0.9 $3.5M 350k 10.00
Prime Impact Acquisition I Equity 0.9 $3.4M 343k 10.02
Haymaker Acquisition Corp Ii Equity 0.9 $3.4M 343k 10.00
Lionheart Acquisition Corp I Equity 0.9 $3.3M 334k 9.96
Tailwind Acquisition Corp Equity 0.9 $3.3M 329k 10.05
Social Cap Hedspia Hldg Co I Equity 0.9 $3.2M 261k 12.46
Gx Acquisition Corp Equity 0.9 $3.2M 307k 10.50
Tuscan Hldgs Corp Equity 0.8 $3.1M 304k 10.18
Falcon Capital Acquisitn Cor Equity 0.8 $3.1M 300k 10.29
Vesper Healthcare Acqstn Cor Equity 0.8 $3.0M 291k 10.26
Vector Acquisition Corp Equity 0.8 $3.0M 294k 10.14
Cf Fin Acquisition Corp Equity 0.8 $2.9M 277k 10.40
Equity Distr Acquisition Cor Equity 0.8 $2.9M 280k 10.30
Amci Acquisition Corp Equity 0.8 $2.9M 277k 10.34
Qell Acquisition Corp Equity 0.8 $2.8M 280k 10.16
Northern Genesis Acquisition Equity 0.8 $2.8M 280k 9.99
Vpc Impact Acquisition Hldng Equity 0.7 $2.5M 250k 10.00
Climate Change Crisis Real I Equity 0.6 $2.4M 240k 10.05
Starboard Value Acquisitn Equity 0.6 $2.3M 229k 10.10
Andina Acquisition Corp Iii Equity 0.6 $2.3M 220k 10.24
Alussa Energy Acquisition Equity 0.6 $2.2M 218k 9.93
North Mountain Merger Corp Equity 0.6 $2.1M 203k 10.20
Artius Acquisition Equity 0.5 $1.9M 192k 9.94
Oaktree Acquisition Corp Ii Equity 0.5 $1.9M 180k 10.29
Forum Merger Iii Corp Equity 0.5 $1.8M 177k 10.44
Monocle Acquisition Corp Equity 0.5 $1.8M 178k 10.24
Juniper Indl Hldgs Equity 0.5 $1.8M 174k 10.46
Pmv Consumer Acquisition Cor Equity 0.5 $1.8M 180k 9.99
Software Acquisitn Grup Equity 0.5 $1.8M 180k 9.95
Chp Merger Corp Equity 0.5 $1.8M 175k 10.19
Megalith Finl Acquisition Equity 0.5 $1.7M 164k 10.31
Rmg Acquisition Corp Equity 0.4 $1.6M 150k 10.69
D8 Holdings Corp Equity 0.4 $1.6M 157k 10.07
Dmy Technology Group Inc Ii Equity 0.4 $1.6M 153k 10.23
Tortoise Acquisition Corp Ii Equity 0.4 $1.5M 135k 10.88
Redball Acquisition Corp Equity 0.4 $1.4M 136k 10.57
Burgundy Technology Acqu Cor Equity 0.4 $1.3M 132k 9.96
Ace Convergence Acqu Corp Equity 0.3 $1.3M 123k 10.25
Cm Life Sciences Equity 0.3 $1.2M 113k 10.47
Fortress Value Acquisition I Equity 0.3 $1.2M 114k 10.30
Stable Rd Acquisition Corp Equity 0.3 $1.2M 117k 10.08
Colonnade Acquisition Corp Equity 0.3 $1.1M 108k 9.96
Sustainable Opportnts Acq Equity 0.3 $1.0M 101k 10.20
Longview Acquisition Corp Equity 0.3 $986k 100k 9.82
Foley Trasimene Acquisition Equity 0.2 $857k 84k 10.20
Malacca Straits Acquisition Equity 0.2 $839k 84k 9.95
Newhold Investment Corp Equity 0.2 $826k 82k 10.06
Jernigan Cap Equity 0.2 $815k 48k 17.14
One Equity 0.2 $737k 68k 10.90
Acamar Partners Acqsition Equity 0.2 $736k 72k 10.22
Bowx Acquisition Corp Equity 0.2 $721k 70k 10.26
Dfp Healthcare Acquisitns Equity 0.2 $715k 69k 10.38
Gores Hldgs V Equity 0.2 $662k 64k 10.35
Cellular Biomedicine Group I Equity 0.2 $653k 36k 18.34
Replay Acquisition Corp Equity 0.2 $651k 64k 10.19
Fusion Acquisition Corp Equity 0.2 $651k 63k 10.30
East Res Acquisition Equity 0.2 $636k 63k 10.10
Hudson Equity 0.2 $634k 83k 7.60
Union Acquisition Corp Ii Equity 0.2 $596k 60k 9.93
Hudson Executive Invt Corp Equity 0.2 $584k 56k 10.46
Trebia Acquisition Corp Equity 0.2 $583k 57k 10.18
Vivint Solar Equity 0.2 $564k 13k 42.35
Sc Health Corp Equity 0.1 $550k 55k 10.09
Thunder Brdg Acquistion Ii L Equity 0.1 $538k 53k 10.21
Live Oak Acquisition Corp Equity 0.1 $528k 50k 10.56
South Mtn Merger Corp Equity 0.1 $523k 50k 10.46
Mvc Cap Equity 0.1 $521k 67k 7.81
Bitauto Hldgs Equity 0.1 $513k 33k 15.76
Ciig Merger Corp Equity 0.1 $482k 47k 10.22
Gigcapital2 Equity 0.1 $449k 44k 10.17
Silver Spike Acquisition Cor Equity 0.1 $414k 41k 10.12
Trebia Acquisition Corp Equity 0.1 $404k 37k 10.80
Kensington Cap Acquisition C Equity 0.1 $402k 24k 16.73
Juniper Indl Hldgs Equity 0.1 $393k 35k 11.41
Acacia Communications Equity 0.1 $388k 5.8k 66.67
Tiffany & Co Equity 0.1 $381k 3.3k 116.34
Cc Neuberger Principal Hldng Equity 0.1 $361k 33k 10.83
Gs Acquisition Hldgs Corp Ii Equity 0.1 $355k 32k 11.23
Innerworkings Equity 0.1 $344k 115k 2.99
Td Ameritrade Hldg Corp Equity 0.1 $325k 8.3k 39.10
Tuscan Hldgs Corp Ii Equity 0.1 $260k 26k 9.97
Leisure Acquisition Corp Equity 0.1 $249k 23k 10.69
Fitbit Equity 0.1 $194k 28k 6.97
Ascendant Digital Acquisitio Equity 0.0 $166k 16k 10.51
Cc Neuberger Principal Hldng Equity 0.0 $156k 15k 10.40
Cc Neuberger Prin Hldgs Ii Equity 0.0 $153k 15k 10.30
Trine Acquisition Corp Equity 0.0 $150k 14k 10.83
Schultze Spl Purp Acqustn Equity 0.0 $134k 13k 10.16
Capstar Spl Purp Acquisition Equity 0.0 $129k 13k 10.21