Vivaldi Asset Management

Vivaldi Asset Management as of June 30, 2021

Portfolio Holdings for Vivaldi Asset Management

Vivaldi Asset Management holds 225 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pra Health Sciences Equity 7.1 $47M 287k 165.21
Proofpoint Equity 6.6 $44M 253k 173.76
Alexion Pharmaceuticals Equity 6.5 $44M 237k 183.71
Brookfield Property Partrs L Equity 5.4 $36M 1.9M 18.95
At Home Group Equity 5.2 $35M 955k 36.84
Qts Rlty Tr Equity 4.9 $33M 424k 77.30
Slack Technologies Equity 4.2 $28M 632k 44.30
Boston Private Finl Hldgs In Equity 3.0 $20M 1.3M 14.75
Kansas City Southern Equity 2.6 $17M 61k 283.36
Cloudera Equity 2.1 $14M 875k 15.86
Cai International Equity 1.8 $12M 218k 56.00
Navistar Intl Corp Equity 1.8 $12M 270k 44.50
Watford Hldgs Equity 1.3 $8.7M 249k 34.99
Soliton Equity 1.3 $8.5M 377k 22.49
Vereit Equity 1.2 $7.9M 171k 45.93
Constellation Pharmceticls I Equity 0.9 $5.9M 175k 33.80
Supernova Partners Acquisiti Equity 0.7 $4.5M 450k 9.93
Navsight Hldgs Equity 0.7 $4.4M 438k 9.98
Spring Vy Acquisition Corp Equity 0.7 $4.4M 436k 10.01
Tailwind Acquisition Corp Equity 0.6 $4.3M 434k 9.97
Gs Acquisition Hldgs Corp Ii Equity 0.6 $4.3M 415k 10.40
Magellan Health Equity 0.6 $4.1M 44k 94.19
Alussa Energy Acquisition Equity 0.6 $4.1M 404k 10.08
Fusion Acquisition Corp Equity 0.6 $4.0M 397k 9.95
Switchback Ii Corporation Equity 0.6 $3.9M 392k 9.89
Kismet Acquisition One Corp Equity 0.6 $3.8M 381k 9.91
Sustainable Opportnts Acq Equity 0.6 $3.8M 377k 9.95
Reinvent Technology Partners Equity 0.5 $3.4M 344k 9.98
E Merge Technology Acquisiti Equity 0.5 $3.3M 339k 9.76
Tekkorp Digital Acquisitn Equity 0.5 $3.2M 332k 9.75
Lionheart Acquisition Corp I Equity 0.5 $3.2M 323k 9.87
Ig Acquisition Corp Equity 0.5 $3.2M 324k 9.74
Nextgen Acquisition Corp Equity 0.5 $3.1M 312k 9.94
Aldel Financial Equity 0.5 $3.0M 295k 10.24
Twc Tech Hldgs Ii Corp Equity 0.4 $3.0M 298k 9.93
Prime Impact Acquisition I Equity 0.4 $2.9M 300k 9.75
Apollo Strategic Growth Capt Equity 0.4 $2.9M 295k 9.78
Reinvent Technology Partners Equity 0.4 $2.9M 285k 10.09
Social Capital Hedosopha Hld Equity 0.4 $2.9M 280k 10.20
Osprey Technlgy Aquistion Equity 0.4 $2.8M 283k 9.99
Fortress Capital Acquisition Equity 0.4 $2.8M 281k 10.02
Dpcm Cap Equity 0.4 $2.8M 280k 9.88
Kins Technology Group Equity 0.4 $2.8M 280k 9.86
Equity Distr Acquisition Cor Equity 0.4 $2.7M 277k 9.86
Acon S2 Acquisition Corp Equity 0.4 $2.7M 268k 9.90
Burgundy Technology Acqu Cor Equity 0.4 $2.6M 269k 9.85
Live Oak Acquisition Corp Ii Equity 0.4 $2.6M 264k 9.92
Colicity Equity 0.4 $2.6M 259k 10.07
Americas Technology Acqsn Equity 0.4 $2.6M 251k 10.30
Chp Merger Corp Equity 0.4 $2.6M 258k 9.95
Avanti Acquisition Corp Equity 0.4 $2.5M 260k 9.74
Carney Technology Acqu Corp Equity 0.4 $2.5M 250k 10.00
Corner Growth Acquisition Equity (COOL) 0.4 $2.5M 255k 9.74
Trebia Acquisition Corp Equity 0.4 $2.5M 248k 9.90
890 5th Ave Partners Equity 0.4 $2.4M 244k 9.86
D8 Holdings Corp Equity 0.3 $2.3M 235k 9.97
Yucaipa Acquisition Corp Equity 0.3 $2.3M 233k 9.87
Soaring Eagle Acquisition Equity 0.3 $2.2M 221k 9.96
H I G Acquisition Corp Equity 0.3 $2.2M 225k 9.71
Population Health Invs Co In Equity 0.3 $2.2M 222k 9.81
Malacca Straits Acquisition Equity 0.3 $2.2M 219k 9.90
European Biotech Acqutn Corp Equity 0.3 $2.1M 210k 9.99
Eq Health Acquisition Corp Equity 0.3 $2.1M 217k 9.66
Churchill Capital Corp V Equity 0.3 $2.1M 207k 10.07
Pmv Consumer Acquisition Cor Equity 0.3 $2.0M 210k 9.75
Oaktree Acquisition Corp Ii Equity 0.3 $2.0M 207k 9.88
Kingswood Acquisition Corp Equity 0.3 $2.0M 201k 10.03
Bcls Acquisition Corp Equity 0.3 $2.0M 191k 10.53
Forum Merger Iv Corp Equity 0.3 $2.0M 200k 10.00
Motive Capital Corp Equity 0.3 $2.0M 198k 10.04
Horizon Acquisition Corporat Equity 0.3 $2.0M 203k 9.77
Concord Acquisition Corp Equity 0.3 $2.0M 200k 9.85
Social Leverage Acquisn Corp Equity 0.3 $1.9M 195k 9.99
Poema Global Holdings Corp Equity 0.3 $1.9M 190k 10.04
Redball Acquisition Corp Equity 0.3 $1.9M 195k 9.77
Cf Acquisition Corp V Equity 0.3 $1.9M 185k 10.21
Sarissa Capital Acquisitn Equity 0.3 $1.9M 180k 10.42
Tailwind Internatnal Acq Cor Equity 0.3 $1.9M 185k 10.00
Z-work Acquisition Corp Equity 0.3 $1.9M 185k 10.00
Cf Acquisition Corp Iv Equity 0.3 $1.8M 188k 9.69
Empowerment & Inclusion Capi Equity 0.3 $1.8M 180k 10.10
Spartan Acquisition Corp Iii Equity 0.3 $1.8M 180k 10.06
Thayer Ventures Acqu Corp Equity 0.3 $1.8M 179k 10.05
Orion Biotech Opportuntes Equity 0.3 $1.8M 175k 10.05
North Atlantic Acquisitn Cor Equity 0.3 $1.7M 173k 10.04
Scion Tech Growth I Equity 0.3 $1.7M 172k 10.10
East Res Acquisition Equity 0.3 $1.7M 176k 9.76
Healthcare Capital Corp Equity 0.3 $1.7M 172k 9.98
Research Alliance Corp Ii Equity 0.3 $1.7M 169k 10.14
Vy Global Growth Equity 0.3 $1.7M 170k 9.95
Athlon Acquisition Corp Equity 0.2 $1.7M 165k 10.03
Eucrates Biomedical Acqu Cor Equity 0.2 $1.6M 167k 9.84
7gc & Co Holdings Equity 0.2 $1.6M 170k 9.68
Blueriver Acquisition Corp Equity (BLUA.U) 0.2 $1.6M 162k 10.01
North Mountain Merger Corp Equity 0.2 $1.6M 157k 10.20
Pivotal Investment Corp Iii Equity 0.2 $1.6M 158k 10.00
Rmg Acquisition Corp Iii Equity (RMGCU) 0.2 $1.5M 155k 10.00
Go Acquisition Corp Equity 0.2 $1.5M 156k 9.78
Rmg Acquisition Corp Ii Equity 0.2 $1.5M 153k 9.95
Tiga Acquisition Corp Equity 0.2 $1.4M 139k 10.03
Ftac Hera Acquisition Corp Equity 0.2 $1.4M 143k 9.75
Diamondhead Holdings Corp Equity 0.2 $1.4M 140k 9.99
Queens Gambit Growth Capital Equity 0.2 $1.4M 138k 10.02
Clarim Acquisition Corp Equity 0.2 $1.4M 139k 9.93
Delwinds Ins Acquisition Cor Equity 0.2 $1.4M 135k 10.13
26 Capital Acquisition Corp Equity 0.2 $1.4M 140k 9.71
Adit Edtech Acquisition Corp Equity 0.2 $1.4M 135k 10.01
10x Capital Venture Acqu Cor Equity 0.2 $1.3M 135k 9.96
Gigcapital4 Equity 0.2 $1.3M 135k 9.85
Montes Archimedes Acquisitio Equity 0.2 $1.3M 134k 9.89
Highland Transcend Partners Equity 0.2 $1.3M 136k 9.73
Roman Dbdr Tech Acquisition Equity 0.2 $1.3M 130k 10.11
Scion Tech Growth I Equity 0.2 $1.3M 134k 9.77
Trepont Acquisition Corp I Equity 0.2 $1.3M 132k 9.89
Benessere Capital Acqustn Equity 0.2 $1.3M 128k 10.00
Bright Lights Acquisition Equity 0.2 $1.3M 126k 10.08
Broadscale Acquisition Corp Equity 0.2 $1.3M 126k 9.99
Cohn Robbins Holdings Corp Equity 0.2 $1.3M 127k 9.85
Khosla Ventures Acqut Co Iii Equity 0.2 $1.2M 126k 9.87
Dfp Healthcare Acquisitns Equity 0.2 $1.2M 125k 9.95
Novus Capital Corporation Ii Equity 0.2 $1.2M 122k 10.12
North Mountain Merger Corp Equity 0.2 $1.2M 126k 9.73
Arya Sciences Acqu Corp Iv Equity (ARYD) 0.2 $1.2M 113k 10.72
7gc & Co Holdings Equity 0.2 $1.2M 117k 10.12
Zanite Acquisition Corp Equity 0.2 $1.1M 114k 10.06
Sports Entertainment Acqu Equity 0.2 $1.1M 112k 10.08
Monument Circle Acquisitn Equity 0.2 $1.1M 113k 10.04
Seven Oaks Acquisition Corp Equity 0.2 $1.1M 114k 9.89
Foresight Acquisition Corp Equity 0.2 $1.1M 114k 9.89
Jaws Juggernaut Acquisitn Equity 0.2 $1.1M 111k 10.06
Cf Fin Acquisition Corp Iii Equity 0.2 $1.1M 111k 10.03
Qell Acquisition Corp Equity 0.2 $1.1M 110k 9.95
Tpg Pace Solutions Corp Equity 0.2 $1.1M 109k 9.96
Alkuri Global Acquisition Equity 0.2 $1.1M 110k 9.89
Dmy Technology Group Inc Iv Equity 0.2 $1.0M 105k 9.77
Frontier Acquisition Corp Equity 0.2 $1.0M 105k 9.76
Cartesian Growth Corp Equity 0.2 $1.0M 102k 9.98
Prospector Capital Corp Equity 0.1 $917k 95k 9.70
Northern Genesis Acquisition Equity 0.1 $916k 92k 9.95
Epiphany Technology Acquisit Equity 0.1 $913k 94k 9.73
Authentic Equity Acquistn Equity 0.1 $911k 90k 10.12
Biotech Acquisition Company Equity 0.1 $907k 90k 10.08
Fusion Acquisition Corp Ii Equity 0.1 $899k 90k 9.99
Cf Acquisition Corp Vi Equity 0.1 $899k 90k 9.99
Mcap Acquisition Corp Equity 0.1 $898k 90k 9.98
Virtuoso Acquisition Corp Equity 0.1 $893k 90k 9.92
Centricus Acquisition Corp Equity 0.1 $880k 89k 9.90
Frazier Lifesciences Acqu Equity 0.1 $873k 89k 9.76
Bridgetown Holdings Equity 0.1 $861k 85k 10.12
Atlas Crest Invt Corp Equity 0.1 $840k 84k 9.96
Khosla Ventures Acquisition Equity 0.1 $816k 83k 9.89
Ventoux Ccm Acquisition Corp Equity 0.1 $766k 77k 9.93
Far Peak Acquisition Corp Equity 0.1 $760k 76k 9.95
Humanco Acquisition Corp Equity 0.1 $751k 77k 9.76
Golden Arrow Merger Corp Equity (GAMCU) 0.1 $746k 75k 9.95
Nuance Communications Equity 0.1 $733k 14k 54.37
Khosla Ventures Acqustn Co I Equity 0.1 $721k 73k 9.94
Knoll Equity 0.1 $715k 27k 26.19
Cc Neuberger Prin Hldgs Ii Equity 0.1 $691k 70k 9.90
Edtechx Holdings Acqu Corp I Equity 0.1 $689k 68k 10.21
Lightjump Acquisition Corp Equity 0.1 $682k 68k 10.10
Archimedes Tech Spac Partnr Equity 0.1 $671k 68k 9.94
Talend S A Equity 0.1 $670k 10k 66.19
Maxim Integrated Prods Equity 0.1 $649k 6.2k 105.16
Star Peak Corp Ii Equity 0.1 $647k 65k 9.89
Mountain Crest Acqustn Corp Equity 0.1 $642k 65k 9.92
Sc Health Corp Equity 0.1 $634k 63k 10.08
Eq Health Acquisition Corp Equity 0.1 $632k 63k 9.96
Power & Digital Infra Acq Equity 0.1 $606k 60k 10.10
Atlas Crest Investment Corp Equity 0.1 $602k 60k 10.03
Athene Holding Equity 0.1 $598k 8.9k 66.85
Progress Acquisition Corp Equity 0.1 $587k 59k 10.03
Dmy Technology Group Inc Iv Equity 0.1 $575k 57k 10.02
Boa Acquisition Corp Equity 0.1 $574k 58k 9.90
Tlg Acquisition One Corp Equity 0.1 $536k 54k 9.93
Xilinx Equity 0.1 $517k 3.6k 144.36
Plum Acquisition Corp I Equity (PLMIU) 0.1 $500k 50k 10.00
Plum Acquisition Corp I Equity (PLMI) 0.1 $486k 50k 9.72
Moringa Acquisition Corp Equity (MACAU) 0.1 $484k 49k 9.96
Lmf Acquisition Opportunit I Equity 0.1 $465k 45k 10.33
Ackrell Spac Partners I Equity 0.1 $460k 45k 10.22
Omega Alpha Spac Equity 0.1 $457k 46k 9.96
Dune Acquisition Corp Equity 0.1 $455k 45k 10.11
Hh&l Acquisition Equity 0.1 $454k 45k 10.09
Ithax Acquisition Corp Equity 0.1 $450k 45k 10.00
Peridot Acquisition Corp Ii Equity 0.1 $450k 45k 10.00
Golden Falcon Acquisition Equity 0.1 $437k 45k 9.71
Ihs Markit Equity 0.1 $427k 3.8k 111.78
Pnm Res Equity (PNM) 0.1 $419k 8.5k 49.00
Roth Ch Acquisition Iii Equity 0.1 $398k 40k 9.88
Tpg Pace Tech Opportunities Equity 0.1 $397k 40k 9.93
Kl Acquisition Corp Equity 0.1 $360k 36k 10.00
5 01 Acquisition Corp Equity 0.1 $336k 34k 9.97
Agile Growth Corp Equity 0.0 $330k 33k 9.96
Aerojet Rocketdyne Hldgs Equity 0.0 $306k 6.3k 48.64
PPD Equity 0.0 $298k 6.4k 46.30
Lgl Sys Acquisition Corp Equity 0.0 $294k 29k 10.00
Orbcomm Equity 0.0 $283k 25k 11.23
Jaws Spitfire Acquisition Equity 0.0 $269k 27k 10.02
Cm Life Sciences Iii Equity 0.0 $264k 24k 10.95
East Stone Acquisition Corp Equity 0.0 $264k 26k 10.10
Change Healthcare Equity 0.0 $263k 12k 22.86
Sykes Enterprises Equity 0.0 $262k 4.9k 53.60
Atlantic Ave Acquisition Cor Equity 0.0 $254k 26k 9.69
Better World Acquisition Cor Equity 0.0 $250k 25k 10.00
Vectoiq Acquisition Corp Ii Equity 0.0 $250k 25k 10.00
Turmeric Acquisition Corp Equity 0.0 $247k 25k 9.88
Grace W R & Co Del Equity 0.0 $240k 3.5k 69.04
Meridian Bancorp Inc Md Equity 0.0 $237k 12k 20.48
Cova Acquisition Corp Equity 0.0 $227k 23k 10.09
Sportsmans Whse Hldgs Equity (SPWH) 0.0 $216k 12k 17.93
Marquee Raine Acquisition Equity 0.0 $207k 21k 9.88
Rotor Acquisition Corp Equity 0.0 $202k 20k 9.98
Longview Acquisition Corp Ii Equity 0.0 $202k 20k 10.10
Adit Edtech Acquisition Corp Equity 0.0 $194k 20k 9.70
Breeze Holdings Acquisitn Equity (BREZ) 0.0 $189k 19k 10.05
Leo Holdings Iii Corp Equity 0.0 $164k 17k 9.88
Good Works Acquisition Corp Equity 0.0 $149k 15k 9.93
Hudson Executive Invs Corp I Equity 0.0 $149k 15k 9.93
Edtechx Holdings Acqu Corp I Equity 0.0 $149k 15k 9.93
Software Acquisitn Grup Equity 0.0 $148k 15k 9.98
Stratim Cloud Acquisition Equity 0.0 $135k 14k 10.00
Sarissa Capital Acquisitn Equity 0.0 $131k 13k 9.91
Capstar Spl Purp Acquisition Equity 0.0 $124k 13k 9.81
Ca Healthcare Acquisition Equity 0.0 $121k 12k 9.84