Vivaldi Asset Management

Vivaldi Asset Management as of Dec. 31, 2020

Portfolio Holdings for Vivaldi Asset Management

Vivaldi Asset Management holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varian Med Sys Equity 9.7 $35M 198k 175.09
National Gen Hldgs Corp Equity 8.0 $28M 832k 34.16
Eaton Vance Corp Equity 7.0 $25M 369k 67.93
Realpage Equity 6.6 $24M 271k 87.24
Tiffany & Co Equity 6.6 $24M 179k 131.27
Slack Technologies Equity 3.4 $12M 288k 42.24
Fg New Amer Acquisition Corp Equity 1.8 $6.5M 613k 10.62
Hms Hldgs Corp Equity 1.5 $5.2M 142k 36.75
Crescent Acquisition Corp Equity 1.4 $4.8M 462k 10.45
Biotelemetry Equity 1.3 $4.8M 67k 72.07
Churchill Cap Corp Ii Equity 1.2 $4.3M 414k 10.35
E Merge Technology Acquisiti Equity 1.2 $4.2M 398k 10.66
Ftac Olympus Acquisition Cor Equity 1.1 $3.8M 350k 10.87
Alexion Pharmaceuticals Equity 1.1 $3.7M 24k 156.24
Prime Impact Acquisition I Equity 1.0 $3.6M 343k 10.61
Churchill Capital Corp Iv Equity 1.0 $3.6M 351k 10.30
Tailwind Acquisition Corp Equity 1.0 $3.5M 329k 10.78
Lionheart Acquisition Corp I Equity 1.0 $3.5M 334k 10.41
Artius Acquisition Equity 0.9 $3.4M 317k 10.63
Horizon Acquisition Ii Unt Equity 0.9 $3.3M 309k 10.74
Avanti Acq Unt Equity 0.9 $3.3M 300k 10.84
Falcon Capital Acquisitn Cor Equity 0.9 $3.2M 300k 10.68
Sports Ent Acq Unt Equity 0.9 $3.2M 296k 10.75
Apollo Strategic Grow Cap Cl A Ord Equity 0.9 $3.2M 305k 10.41
Vector Acquisition Corp Equity 0.9 $3.2M 294k 10.75
Live Oak Acquisition Unt Equity 0.9 $3.1M 290k 10.85
Acon S2 Acquisition Cl A Ord Equity 0.9 $3.1M 307k 10.08
Redball Acquisition Cl A Ord Equity 0.9 $3.1M 281k 10.89
Equity Distr Acquisition Cor Equity 0.8 $3.0M 280k 10.65
Kins Technology Group Unt Equity 0.8 $2.9M 280k 10.29
Mudrick Capital Acq Ii Unt Equity 0.8 $2.8M 270k 10.31
Bowx Acquisition Corp Equity 0.8 $2.7M 257k 10.70
Climate Change Crisis Real Cl A Ord Equity 0.8 $2.7M 254k 10.71
Vpc Impact Acquisition Hldng Equity 0.8 $2.7M 250k 10.70
Trebia Acquisition Corp Equity 0.7 $2.6M 244k 10.79
Spartan Acquisition Unt Equity 0.7 $2.6M 241k 10.80
Americas Technology Acquisit Red Unt Equity 0.7 $2.6M 251k 10.28
Carney Tech Acq Ii Unt Equity 0.7 $2.6M 250k 10.26
Tortoise Acquisition Cl A Ord Equity 0.7 $2.4M 228k 10.65
Corner Growth Acquisition Unt Equity (COOLU) 0.7 $2.4M 230k 10.45
Starboard Value Acquisitn Equity 0.7 $2.4M 229k 10.30
Oaktree Acquisition Corp Ii Equity 0.6 $2.2M 208k 10.71
Alussa Energy Acquisition Equity 0.6 $2.2M 218k 10.06
Ig Acquisition Unt Equity 0.6 $2.2M 200k 10.81
Gx Acquisition Corp Equity 0.6 $2.1M 191k 11.00
Motive Capital Unt Equity 0.6 $2.1M 198k 10.54
Concord Acquisition Unt Equity 0.6 $2.1M 200k 10.31
Bcls Acquisition Cl A Ord Equity 0.6 $2.1M 185k 11.14
Dmy Technology Group Unt Equity 0.6 $2.1M 180k 11.40
Dpcm Capital Unt Equity 0.6 $2.0M 182k 11.02
Chp Merger Corp Equity 0.6 $2.0M 192k 10.26
Vy Global Growth Unt Equity 0.5 $1.9M 180k 10.76
Software Acquisitn Grup Equity 0.5 $1.9M 180k 10.65
Sarissa Capital Acq Unt Equity 0.5 $1.9M 180k 10.65
Churchill Capital V Unt Equity 0.5 $1.9M 180k 10.50
Supernova Partners Acq Unt Equity 0.5 $1.9M 161k 11.61
Pmv Consumer Acquisition Cor Equity 0.5 $1.9M 180k 10.30
D8 Holdings Corp Equity 0.5 $1.7M 157k 10.69
Sustainable Opportnts Acq Equity 0.4 $1.6M 146k 10.76
Burgundy Technology Acqu Cor Equity 0.4 $1.5M 132k 11.28
Scion Tech Growth I Unt Equity 0.4 $1.5M 144k 10.32
Rmg Acquisition Ii Unt Equity 0.4 $1.5M 130k 11.15
Highland Transcend Partners I Unt Equity 0.4 $1.4M 136k 10.50
Zanite Acquisition Unt Equity 0.4 $1.4M 135k 10.52
Juniper Indl Hldgs Equity 0.4 $1.4M 132k 10.71
Social Cap Hedosop Hold V Cl A Ord Equity 0.4 $1.4M 114k 12.44
Delwinds Ins Acq Unt Equity 0.4 $1.4M 135k 10.20
Ace Convergence Acqu Corp Equity 0.4 $1.3M 123k 10.89
North Mountain Merger Corp Equity 0.4 $1.3M 123k 10.74
Ig Acquisition Ord Equity 0.4 $1.3M 130k 10.13
Fortress Value Acquisition I Equity 0.4 $1.3M 114k 11.16
North Mountain Merger Cl A Ord Equity 0.4 $1.3M 121k 10.33
7gc Holdings Unt Equity 0.3 $1.2M 117k 10.55
Qell Acquisition Corp Equity 0.3 $1.2M 91k 13.25
East Res Acquisition Equity 0.3 $1.2M 113k 10.15
Willis Towers Watson Equity (WTW) 0.3 $1.1M 5.2k 210.75
Anworth Mtg Asset Corp Equity 0.3 $1.1M 399k 2.71
Vg Acquisition Cl A Ord Equity 0.3 $1.1M 92k 11.43
Cf Acquisition Iv Unt Equity 0.3 $1.0M 99k 10.29
Jaws Spitfire Acquisition Unt Equity 0.3 $995k 90k 11.06
Parsley Energy Equity 0.3 $939k 66k 14.21
Seven Oaks Acquisition Unt Equity 0.3 $932k 90k 10.36
Malacca Straits Acquisition Equity 0.2 $866k 84k 10.27
Newhold Investment Corp Equity 0.2 $857k 82k 10.44
Social Capital Hedosophia Vi Unt Equity 0.2 $836k 65k 12.90
Tekkorp Digital Acquisition Unt Equity 0.2 $816k 76k 10.76
Concho Res Equity 0.2 $813k 14k 58.38
One Equity 0.2 $770k 68k 11.39
Revolution Acceleration Unt Equity 0.2 $765k 73k 10.42
Dfp Healthcare Acquisitns Equity 0.2 $744k 69k 10.80
Edtechx Hldg Acq Ii Unt Equity 0.2 $697k 68k 10.33
Gores Hldgs V Equity 0.2 $689k 64k 10.77
Watford Hldgs Equity 0.2 $674k 20k 34.60
East Res Acquisition Equity 0.2 $666k 63k 10.57
Endurance Intl Group Hldgs I Equity 0.2 $660k 70k 9.44
Cm Life Sciences Equity 0.2 $651k 56k 11.61
Hudson Executive Invt Corp Equity 0.2 $637k 56k 11.40
Cm Life Sciences Cl A Ord Equity 0.2 $626k 57k 11.04
Union Acquisition Corp Ii Equity 0.2 $624k 60k 10.40
Cellular Biomedicine Group I Equity 0.2 $601k 33k 18.39
Arclight Clean Transition Cl A Ord Equity 0.2 $596k 54k 11.07
Replay Acquisition Corp Equity 0.2 $585k 56k 10.39
Ajax I Unt Equity 0.2 $584k 47k 12.40
Twc Tech Hldgs Ii Corp Equity 0.2 $565k 53k 10.74
Sc Health Corp Equity 0.2 $559k 55k 10.25
Fortress Value Acquisition Cl A Ord Equity 0.2 $537k 50k 10.74
Maxim Integrated Prods Equity 0.1 $532k 6.0k 88.64
Fusion Acquisition Corp Equity 0.1 $522k 46k 11.31
Xilinx Equity 0.1 $492k 3.5k 141.91
Golden Falcon Acquisition Unt Equity 0.1 $468k 45k 10.40
Ackrell Spac Partners I Unt Equity 0.1 $463k 45k 10.29
Dune Acquisition Unt Equity 0.1 $461k 45k 10.24
Rice Acquisition Unt Equity 0.1 $456k 40k 11.31
Qell Acquisition Cl A Ord Equity 0.1 $452k 37k 12.29
Pnm Res Equity (TXNM) 0.1 $441k 9.1k 48.50
Rice Acq Cl A Ord Equity 0.1 $440k 41k 10.82
Juniper Indl Hldgs Equity 0.1 $403k 35k 11.70
Waddell & Reed Finl Equity 0.1 $398k 16k 25.47
Virtusa Corp Equity 0.1 $381k 7.5k 51.09
Inphi Corp Equity 0.1 $376k 2.3k 160.55
Trebia Acquisition Corp Equity 0.1 $375k 32k 11.57
Gs Acquisition Hldgs Corp Ii Equity 0.1 $360k 32k 11.39
Ftac Olympus Acquisition Cl A Ord Equity 0.1 $350k 34k 10.30
Fast Acquisition Cl A Ord Equity 0.1 $328k 32k 10.25
BMC STK HLDGS Equity 0.1 $302k 5.6k 53.72
Colonnade Acquisition Corp Equity 0.1 $275k 18k 15.14
Vy Global Growth Cl A Ord Equity 0.1 $268k 26k 10.41
Standard Avb Finl Corp Equity 0.1 $240k 7.4k 32.54
Fitbit Equity 0.0 $177k 26k 6.81
Twc Tech Holdings Ii Ord Equity 0.0 $175k 17k 10.52
Ascendant Digital Acquisitio Equity 0.0 $166k 16k 10.51
Cc Neuberger Prin Hldgs Ii Equity 0.0 $148k 15k 9.96
Greenvision Acquisition Corp Equity 0.0 $138k 13k 10.29
Capstar Spl Purp Acquisition Equity 0.0 $137k 13k 10.84