Vivaldi Asset Management

Vivaldi Asset Management as of March 31, 2021

Portfolio Holdings for Vivaldi Asset Management

Vivaldi Asset Management holds 215 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varian Med Sys Equity 10.8 $55M 314k 176.53
Realpage Equity 6.3 $32M 368k 87.20
Gw Pharmaceuticals Equity 4.5 $23M 106k 216.90
Inphi Corp Equity 3.9 $20M 111k 178.41
Slack Technologies Equity 3.8 $20M 480k 40.63
Extended Stay Amer Equity 3.6 $19M 940k 19.75
Pluralsight Equity 2.6 $14M 605k 22.34
Genmark Diagnostics Equity 2.6 $14M 565k 23.90
Hms Hldgs Corp Equity 2.5 $13M 346k 36.97
Perspecta Equity 2.3 $12M 400k 29.05
Corelogic Equity 2.1 $11M 135k 79.25
Watford Hldgs Equity 1.7 $8.6M 248k 34.61
Aphria Equity 1.4 $6.9M 377k 18.37
Tribune Pubg Equity 1.3 $6.5M 360k 17.99
Navistar Intl Corp Equity 0.8 $3.9M 89k 44.03
Churchill Cap Corp Ii Equity 0.7 $3.8M 375k 10.00
Fg New Amer Acquisition Corp Equity 0.7 $3.7M 365k 10.19
Alexion Pharmaceuticals Equity 0.7 $3.7M 24k 152.90
Spring Vy Acquisition Corp Equity 0.7 $3.5M 346k 10.11
Gx Acquisition Corp Equity 0.7 $3.4M 333k 10.08
E Merge Technology Acquisiti Equity 0.6 $3.3M 339k 9.75
Ig Acquisition Corp Equity 0.6 $3.2M 324k 9.88
Cardtronics Equity 0.6 $3.2M 82k 38.80
Tailwind Acquisition Corp Equity 0.6 $3.2M 321k 9.92
Lionheart Acquisition Corp I Equity 0.6 $3.2M 323k 9.82
Prime Impact Acquisition I Equity 0.6 $2.9M 300k 9.73
Apollo Strategic Growth Capt Equity 0.6 $2.9M 295k 9.90
Reinvent Technology Partners Equity 0.6 $2.9M 285k 10.04
Fortress Capital Acquisition Equity 0.6 $2.8M 281k 10.01
Acon S2 Acquisition Corp Equity 0.5 $2.8M 287k 9.81
Trebia Acquisition Corp Equity 0.5 $2.8M 276k 9.96
Sports Entertainment Acqu Equity 0.5 $2.7M 281k 9.77
Kins Technology Group Equity 0.5 $2.7M 280k 9.81
Equity Distr Acquisition Cor Equity 0.5 $2.7M 277k 9.91
Artius Acquisition Equity 0.5 $2.7M 270k 10.10
Burgundy Technology Acqu Cor Equity 0.5 $2.7M 269k 9.89
Colicity Equity 0.5 $2.6M 259k 10.10
Mudrick Capital Acqu Corp Ii Equity 0.5 $2.6M 265k 9.81
Americas Technology Acqsn Equity 0.5 $2.5M 251k 10.13
Avanti Acquisition Corp Equity 0.5 $2.5M 260k 9.77
Carney Technology Acqu Corp Equity 0.5 $2.5M 250k 10.06
Supernova Partners Acquisiti Equity 0.5 $2.5M 245k 10.11
Corner Growth Acquisition Equity (COOL) 0.5 $2.4M 245k 9.79
Live Oak Acquisition Corp Ii Equity 0.5 $2.4M 237k 9.99
Ascendant Digital Acquisitio Equity 0.5 $2.3M 237k 9.90
H I G Acquisition Corp Equity 0.4 $2.2M 225k 9.94
Tekkorp Digital Acquisitn Equity 0.4 $2.2M 225k 9.80
Gores Hldgs V Equity 0.4 $2.2M 216k 9.98
Horizon Acquisition Corporat Equity 0.4 $2.1M 202k 10.20
Twc Tech Hldgs Ii Corp Equity 0.4 $2.1M 209k 9.84
Oaktree Acquisition Corp Ii Equity 0.4 $2.0M 207k 9.89
Bcls Acquisition Corp Equity 0.4 $2.0M 191k 10.57
Kismet Acquisition One Corp Equity 0.4 $2.0M 204k 9.90
Kingswood Acquisition Corp Equity 0.4 $2.0M 201k 9.94
Motive Capital Corp Equity 0.4 $2.0M 198k 10.05
Forum Merger Iv Corp Equity 0.4 $2.0M 200k 9.90
Concord Acquisition Corp Equity 0.4 $2.0M 200k 9.78
Sarissa Capital Acquisitn Equity 0.4 $1.9M 180k 10.83
Social Leverage Acquisn Corp Equity 0.4 $1.9M 195k 9.95
Altimar Acquisition Cl A Ord Equity 0.4 $1.9M 196k 9.88
Redball Acquisition Corp Equity 0.4 $1.9M 195k 9.95
Poema Global Holdings Corp Equity 0.4 $1.9M 190k 10.02
Chp Merger Corp Equity 0.4 $1.9M 192k 9.91
Cf Acquisition Corp V Equity 0.4 $1.8M 185k 9.98
Z-work Acquisition Corp Equity 0.4 $1.8M 185k 9.96
Cf Acquisition Corp Iv Equity 0.4 $1.8M 188k 9.78
Sandbridge Acquisition Corp Equity 0.4 $1.8M 185k 9.91
Tailwind Internatnal Acq Cor Equity 0.4 $1.8M 185k 9.89
Spartan Acquisition Corp Iii Equity 0.4 $1.8M 180k 10.03
Empowerment & Inclusion Capi Equity 0.3 $1.8M 180k 9.86
Pmv Consumer Acquisition Cor Equity 0.3 $1.7M 180k 9.70
Research Alliance Corp Ii Equity 0.3 $1.7M 169k 10.25
Scion Tech Growth I Equity 0.3 $1.7M 172k 10.05
East Res Acquisition Equity 0.3 $1.7M 176k 9.78
North Atlantic Acquisitn Cor Equity 0.3 $1.7M 173k 9.95
Vy Global Growth Equity 0.3 $1.7M 170k 10.12
Healthcare Capital Corp Equity 0.3 $1.7M 172k 9.87
Gigcapital2 Equity 0.3 $1.6M 164k 10.03
Athlon Acquisition Corp Equity 0.3 $1.6M 165k 9.89
Malacca Straits Acquisition Equity 0.3 $1.6M 165k 9.87
Blueriver Acquisition Corp Equity (BLUVF) 0.3 $1.6M 162k 9.97
North Mountain Merger Corp Equity 0.3 $1.6M 157k 10.22
Pivotal Investment Corp Iii Equity 0.3 $1.6M 158k 10.00
D8 Holdings Corp Equity 0.3 $1.5M 156k 9.94
Soaring Eagle Acquisition Equity 0.3 $1.5M 153k 10.12
Northern Genesis Acquisition Equity 0.3 $1.5M 156k 9.92
Rmg Acquisition Corp Iii Equity (RMGUF) 0.3 $1.5M 155k 9.95
Go Acquisition Corp Equity 0.3 $1.5M 156k 9.85
Greenrose Acquisition Corp Equity (GNRSQ) 0.3 $1.5M 154k 9.96
Dpcm Cap Equity 0.3 $1.5M 154k 9.86
Yucaipa Acquisition Corp Equity 0.3 $1.5M 152k 9.85
Sustainable Opportnts Acq Equity 0.3 $1.5M 150k 9.93
Crescent Acquisition Corp Equity 0.3 $1.4M 144k 10.06
Churchill Capital Corp V Equity 0.3 $1.4M 146k 9.88
Tiga Acquisition Corp Equity 0.3 $1.4M 139k 10.04
Queens Gambit Growth Capital Equity 0.3 $1.4M 138k 10.09
Diamondhead Holdings Corp Equity 0.3 $1.4M 140k 9.91
Clarim Acquisition Corp Equity 0.3 $1.4M 139k 9.95
Delwinds Ins Acquisition Cor Equity 0.3 $1.3M 135k 9.99
Gigcapital4 Equity 0.3 $1.3M 135k 9.87
Adit Edtech Acquisition Corp Equity 0.3 $1.3M 135k 9.86
Highland Transcend Partners Equity 0.3 $1.3M 136k 9.78
Scion Tech Growth I Equity 0.3 $1.3M 134k 9.80
26 Capital Acquisition Corp Equity 0.3 $1.3M 135k 9.70
Trepont Acquisition Corp I Equity 0.3 $1.3M 132k 9.81
Rmg Acquisition Corp Ii Equity 0.3 $1.3M 128k 10.02
Benessere Capital Acqustn Equity 0.2 $1.3M 128k 9.94
Broadscale Acquisition Corp Equity 0.2 $1.2M 126k 9.91
North Mountain Merger Corp Equity 0.2 $1.2M 126k 9.92
Bright Lights Acquisition Equity 0.2 $1.2M 126k 9.89
Novus Capital Corporation Ii Equity 0.2 $1.2M 122k 10.00
7gc & Co Holdings Equity 0.2 $1.2M 117k 10.16
Zanite Acquisition Corp Equity 0.2 $1.1M 114k 9.95
Willis Towers Watson Equity (WTW) 0.2 $1.1M 4.9k 229.89
Seven Oaks Acquisition Corp Equity 0.2 $1.1M 114k 9.75
Monument Circle Acquisitn Equity 0.2 $1.1M 113k 9.86
Roman Dbdr Tech Acquisition Equity 0.2 $1.1M 108k 9.95
Cartesian Growth Corp Equity 0.2 $1.0M 102k 9.95
Hudson Executive Invt Corp Equity 0.2 $982k 99k 9.92
Rice Acquisition Corp Equity 0.2 $980k 97k 10.11
Nic Equity 0.2 $964k 28k 33.93
890 5th Ave Partners Equity 0.2 $964k 100k 9.69
Switchback Ii Corporation Equity 0.2 $959k 98k 9.83
Epiphany Technology Acquisit Equity 0.2 $919k 94k 9.79
Prospector Capital Corp Equity 0.2 $919k 95k 9.72
Mcap Acquisition Corp Equity 0.2 $896k 90k 9.96
Fusion Acquisition Corp Ii Equity 0.2 $894k 90k 9.93
Cf Acquisition Corp Vi Equity 0.2 $893k 90k 9.92
Biotech Acquisition Company Equity 0.2 $890k 90k 9.89
Authentic Equity Acquistn Equity 0.2 $890k 90k 9.89
Alkuri Global Acquisition Equity 0.2 $889k 90k 9.88
Virtuoso Acquisition Corp Equity 0.2 $887k 90k 9.86
Ready Capital Corp Equity (RC) 0.2 $881k 67k 13.18
Union Acquisition Corp Ii Equity 0.2 $854k 85k 10.05
Arya Sciences Acqu Corp Iv Equity (ARYD) 0.2 $852k 81k 10.48
890 5th Ave Partners Equity 0.2 $826k 83k 9.95
Khosla Ventures Acquisition Equity 0.1 $758k 75k 10.11
Ventoux Ccm Acquisition Corp Equity 0.1 $755k 77k 9.78
Golden Arrow Merger Corp Equity (GAMCU) 0.1 $746k 75k 9.95
Fortress Value Acquisition I Equity 0.1 $716k 68k 10.52
Dfp Healthcare Acquisitns Equity 0.1 $686k 69k 9.96
Legato Merger Corp Equity 0.1 $684k 68k 10.13
Edtechx Holdings Acqu Corp I Equity 0.1 $675k 68k 10.00
Lightjump Acquisition Corp Equity 0.1 $672k 68k 9.96
Cc Neuberger Prin Hldgs Ii Equity 0.1 $669k 68k 9.86
Archimedes Tech Spac Partnr Equity 0.1 $668k 68k 9.90
Star Peak Corp Ii Equity 0.1 $661k 65k 10.11
Nebula Caravel Acquisition C Equity 0.1 $640k 65k 9.92
Eq Health Acquisition Corp Equity 0.1 $624k 63k 9.90
Aspirational Consumer Lifest Equity 0.1 $605k 60k 10.02
Fbl Finl Group Equity 0.1 $605k 11k 55.94
Power & Digital Infra Acq Equity 0.1 $603k 60k 10.05
Sc Health Corp Equity 0.1 $601k 60k 10.09
Atlas Crest Investment Corp Equity 0.1 $600k 60k 10.00
Progress Acquisition Corp Equity 0.1 $576k 59k 9.85
Boa Acquisition Corp Equity 0.1 $574k 58k 9.90
Maxim Integrated Prods Equity 0.1 $558k 6.0k 93.46
Tlg Acquisition One Corp Equity 0.1 $536k 54k 9.93
Twc Tech Hldgs Ii Corp Equity 0.1 $532k 53k 10.11
Jaws Spitfire Acquisition Equity 0.1 $531k 52k 10.24
Khosla Ventures Acqut Co Iii Equity 0.1 $522k 52k 9.96
Oaktree Specialty Lending Equity 0.1 $517k 83k 6.20
Khosla Ventures Acqustn Co I Equity 0.1 $504k 50k 10.08
Plum Acquisition Corp I Equity 0.1 $498k 50k 9.96
Northern Star Invstmnt Corp Equity (NSTB) 0.1 $497k 50k 10.00
Moringa Acquisition Corp Equity (MACAU) 0.1 $483k 49k 9.94
Cf Fin Acquisition Corp Iii Equity 0.1 $477k 48k 9.99
Frazier Lifesciences Acqu Equity 0.1 $473k 48k 9.96
Flir Sys Equity 0.1 $462k 7.9k 58.82
Fifth Wall Acquisition Corp Equity 0.1 $459k 46k 10.00
Ackrell Spac Partners I Equity 0.1 $457k 45k 10.16
Lmf Acquisition Opportunit I Equity 0.1 $457k 45k 10.16
Pnm Res Equity (TXNM) 0.1 $456k 9.3k 49.18
Smtc Corp Equity 0.1 $455k 76k 6.01
Hh&l Acquisition Equity 0.1 $455k 45k 10.11
Omega Alpha Spac Equity 0.1 $454k 46k 9.89
Dune Acquisition Corp Equity 0.1 $451k 45k 10.02
Ithax Acquisition Corp Equity 0.1 $451k 45k 10.02
Peridot Acquisition Corp Ii Equity 0.1 $447k 45k 9.93
Foresight Acquisition Corp Equity 0.1 $446k 45k 9.91
Golden Falcon Acquisition Equity 0.1 $435k 45k 9.67
Forum Merger Iii Corp Equity 0.1 $426k 43k 9.96
Xilinx Equity 0.1 $418k 3.4k 123.29
Waddell & Reed Finl Equity 0.1 $410k 16k 25.89
Tpg Pace Tech Opportunities Equity 0.1 $407k 41k 9.92
Roth Ch Acquisition Ii Equity 0.1 $406k 41k 9.91
Fusion Acquisition Corp Equity 0.1 $398k 40k 9.95
7gc & Co Holdings Equity 0.1 $392k 40k 9.89
Consonance Hfw Acquisition C Equity 0.1 $366k 38k 9.62
Kl Acquisition Corp Equity 0.1 $357k 36k 9.92
Agile Growth Corp Equity 0.1 $329k 33k 9.93
Acies Acquisition Corp Equity 0.1 $326k 33k 9.92
Change Healthcare Equity 0.1 $302k 13k 24.00
Starboard Value Acquisitn Equity 0.1 $301k 30k 9.93
East Stone Acquisition Corp Equity 0.1 $261k 26k 9.99
Standard Avb Finl Corp Equity 0.1 $259k 7.5k 34.48
Atlantic Ave Acquisition Cor Equity 0.0 $254k 26k 9.69
5 01 Acquisition Corp Equity 0.0 $254k 25k 10.01
Better World Acquisition Cor Equity 0.0 $249k 25k 9.96
Vectoiq Acquisition Corp Ii Equity 0.0 $248k 25k 9.92
Population Health Invs Co In Equity 0.0 $247k 25k 9.88
Turmeric Acquisition Corp Equity 0.0 $244k 25k 9.76
Dmy Technology Group Inc Iv Equity 0.0 $226k 23k 10.04
Cova Acquisition Corp Equity 0.0 $224k 23k 9.96
Longview Acquisition Corp Ii Equity 0.0 $201k 20k 10.05
Gs Acquisition Hldgs Corp Ii Equity 0.0 $200k 19k 10.44
Adit Edtech Acquisition Corp Equity 0.0 $193k 20k 9.65
Landcadia Holdings Iii Equity 0.0 $174k 17k 10.02
Hudson Executive Invs Corp I Equity 0.0 $147k 15k 9.80
Edtechx Holdings Acqu Corp I Equity 0.0 $147k 15k 9.80
Fortress Value Acquisition I Equity 0.0 $141k 14k 9.97
Stratim Cloud Acquisition Equity 0.0 $135k 14k 10.00
Sarissa Capital Acquisitn Equity 0.0 $133k 13k 10.07
Nextgen Acquisition Corp Equity 0.0 $125k 13k 9.94
Capstar Spl Purp Acquisition Equity 0.0 $123k 13k 9.73