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Latest Vivaldi Asset Management, LLC Stock Portfolio

$1.18Billion

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Vivaldi Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings

First Trust Capital Management L.P. is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, First Trust Capital Management L.P. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of First Trust Capital Management L.P. are AEL, TCN, PXD. The fund has invested 7% of it's portfolio in AMERICAN EQTY INVT LIFE HLD and 7% of portfolio in TRICON RESIDENTIAL INC.

The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), ALTERYX INC (AYX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MOUNTAIN & CO I ACQUISITN CO (MCAA), ANDRETTI ACQUISITION CORP (WNNR) and CF ACQUISITION CORP VII (CFFS). First Trust Capital Management L.P. opened new stock positions in TRICON RESIDENTIAL INC (TCN), M D C HLDGS INC (MDC) and MASONITE INTL CORP (DOOR). The fund showed a lot of confidence in some stocks as they added substantially to BYNORDIC ACQUISITION CORP (BYNO), CHURCHILL CAPITAL CORP VII (CVII) and ENPHYS ACQUISITION CORP (NFYS).

New Buys

Ticker$ Bought
TRICON RESIDENTIAL INC82,604,200
M D C HLDGS INC74,394,400
MASONITE INTL CORP62,390,000
KAMAN CORP20,613,700
EAGLE BULK SHIPPING INC20,573,400
KEEN VISION ACQUISITION CORP15,058,400
PALMER SQUARE CAPITAL BDC IN14,854,100
CEREVEL THERAPEUTICS HLDNG I11,676,200

New stocks bought by Vivaldi Asset Management, LLC

Additions

Ticker% Inc.
BYNORDIC ACQUISITION CORP492
CHURCHILL CAPITAL CORP VII204
ENPHYS ACQUISITION CORP174
METAL SKY STAR ACQUISITION C144
ARYA SCIENCES ACQU CORP IV92.82
BLUE OCEAN ACQUISITION CORP80.28
NATIONAL WESTN LIFE GROUP IN72.38
PIONEER NAT RES CO71.56

Additions to existing portfolio by Vivaldi Asset Management, LLC

Reductions

Ticker% Reduced
MOUNTAIN & CO I ACQUISITN CO-64.25
ANDRETTI ACQUISITION CORP-58.98
CF ACQUISITION CORP VII-50.00
SPRING VALLEY ACQUISTN CORP-35.04
ENERGY TRANSFER L P-32.2
FINTECH ECOSYSTEM DEVE-26.13
ALBERTSONS COS INC-17.2
SP PLUS CORP-17.2

Vivaldi Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SPIRIT RLTY CAP INC NEW-146,756,000
AGRICULTURE & NAT SOL ACQ CO-28,834,500
RPT REALTY-32,309,100
HENNESSY CAPITAL INVST CORP-20,377,500
L CATTERTON ASIA ACQUISITION-20,587,900
FTAC EMERALD ACQUISITION COR-20,045,000
ALPHA PARTNERS TECH MERGR CO-16,583,000
GORES HOLDINGS IX INC-14,198,500

Vivaldi Asset Management, LLC got rid off the above stocks

Current Stock Holdings of Vivaldi Asset Management, LLC

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACIALBERTSONS COS INC0.21115,8792,484,450REDUCED-17.2
AELAMERICAN EQTY INVT LIFE HLD7.041,473,87082,860,900ADDED51.57
AGGISHARES TR0.000.000.00SOLD OFF-100
AIMAUAIMFINITY INVESTMENT CORP I0.30320,0003,558,400UNCHANGED0.00
ALSAALPHA STAR ACQUISITION CORP0.74768,5398,707,550ADDED0.03
AMEDAMEDISYS INC0.2329,1612,687,480REDUCED-14.22
APCAAP ACQUISITION CORP1.071,116,41012,593,100UNCHANGED0.00
APTMALPHA PARTNERS TECH MERGR CO0.000.000.00SOLD OFF-100
APXIAPX ACQUISITION CORP I0.54554,0666,327,430ADDED16.01
ARYDARYA SCIENCES ACQU CORP IV0.20211,6322,376,630ADDED92.82
AXNXAXONICS INC0.1627,6341,905,920NEW
AYXALTERYX INC0.000.000.00SOLD OFF-100
BFACBATTERY FUTURE ACQUISITION C0.47500,0005,500,000UNCHANGED0.00
BLUABLUERIVER ACQUISITION CORP0.000.000.00SOLD OFF-100
BOCNBLUE OCEAN ACQUISITION CORP0.42450,6994,980,220ADDED80.28
BRKHBURTECH ACQUISITION CORP0.52551,4006,115,030UNCHANGED0.00
BVHBLUEGREEN VACATIONS HLDG COR0.000.000.00SOLD OFF-100
BWAQBLUE WORLD ACQUISITION CORP0.26276,2333,088,280ADDED26.37
BYNOBYNORDIC ACQUISITION CORP0.0995,5141,060,200ADDED492
CCTSCACTUS ACQUISITION CORP 1 LT0.11115,1501,278,160NEW
CDAQCOMPASS DIGITAL ACQUISITN CO0.53578,9696,194,970UNCHANGED0.00
CERECEREVEL THERAPEUTICS HLDNG I0.99276,22911,676,200NEW
CFFSCF ACQUISITION CORP VII0.56595,5036,544,580REDUCED-50.00
CHAACATCHA INVESTMENT CORP0.000.000.00SOLD OFF-100
CHEACHENGHE ACQUISITION CO0.000.000.00SOLD OFF-100
CHSCHICOS FAS INC0.000.000.00SOLD OFF-100
CITECARTICA ACQUISITION CORP0.32341,5623,785,970REDUCED-2.41
CMCACAPITALWORKS EMNG MKTS ACQST0.000.000.00SOLD OFF-100
CNDACONCORD ACQUISITION CORP II1.251,393,73014,655,100REDUCED-7.08
CPRICAPRI HOLDINGS LIMITED0.0719,197869,624REDUCED-17.19
CSLMCSLM ACQUISITION CORP0.40429,0214,736,390ADDED56.01
CTLTCATALENT INC0.1224,8061,400,300NEW
CVIICHURCHILL CAPITAL CORP VII2.773,046,87032,601,600ADDED204
DFSDISCOVER FINL SVCS0.1311,5311,511,600NEW
DHCADHC ACQUISITION CORP0.000.000.00SOLD OFF-100
DOORMASONITE INTL CORP5.30474,62962,390,000NEW
DPCSDP CAP ACQUISITION CORP I0.000.000.00SOLD OFF-100
DSKEDASEKE INC0.0688,055730,857NEW
DUETDUET ACQUISITION CORP0.000.000.00SOLD OFF-100
EGLEEAGLE BULK SHIPPING INC1.75329,33220,573,400NEW
EMLDFTAC EMERALD ACQUISITION COR0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.027,510219,148REDUCED-1.86
ERFENERPLUS CORP0.81485,1199,537,440NEW
ESMTENGAGESMART INC0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.0215,483243,554REDUCED-32.2
EVBGEVERBRIDGE INC0.0413,800480,654NEW
EVEEVE MOBILITY ACQUISITION COR0.57609,1206,663,770REDUCED0.00
EVGREVERGREEN CORPORATION0.76794,0789,004,840UNCHANGED0.00
FEXDFINTECH ECOSYSTEM DEVE0.27288,0973,169,070REDUCED-26.13
FIACFOCUS IMPACT ACQUISITION COR0.000.000.00SOLD OFF-100
FLFVFEUTUNE LIGHT ACQUISITION CO0.38417,8394,508,480UNCHANGED0.00
FNVTFINNOVATE ACQUISITION CORP0.30317,5583,569,350REDUCED-2.56
FPEFIRST TR EXCH TRADED FD III0.0322,222384,885UNCHANGED0.00
FTSDFRANKLIN ETF TR0.000.000.00SOLD OFF-100
FUSNFUSION PHARMACEUTICALS INC0.20107,7372,296,950NEW
GAQGENERATION ASIA I ACQUISITIO0.72765,7468,438,520UNCHANGED0.00
GDSTGOLDENSTONE ACQUISITION LTD0.40428,5364,721,010UNCHANGED0.00
GHIXGORES HOLDINGS IX INC0.000.000.00SOLD OFF-100
GLSTGLOBAL STAR ACQUISITION INC0.0996,7961,036,680UNCHANGED0.00
GPACGLOBAL PARTNER ACQISTN CORP0.000.000.00SOLD OFF-100
HCVIHENNESSY CAPITAL INVST CORP0.000.000.00SOLD OFF-100
HOLIHOLLYSYS AUTOMATION TCHNGY L0.000.000.00SOLD OFF-100
HRTHIRERIGHT HOLDINGS CORPORATI0.15123,8901,767,910NEW
IFININFINT ACQUISITION CORP0.67693,0767,935,720UNCHANGED0.00
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
IRBTIROBOT CORP0.000.000.00SOLD OFF-100
IRRXINTEGRATED RAIL AND RES ACQ0.000.000.00SOLD OFF-100
ISRLISRAEL ACQUISITIONS CORP0.87953,03310,283,200UNCHANGED0.00
IVCAINVESTCORP INDIA ACQUISTN CO1.381,455,84016,290,800UNCHANGED0.00
IVCBINVESTCORP EUROPE ACQUISITIO0.94981,78511,064,700ADDED1.31
IXAQIX ACQUISITION CORP0.36380,2084,258,330UNCHANGED0.00
JNPRJUNIPER NETWORKS INC0.1443,9371,628,300NEW
KAMNKAMAN CORP1.75449,39520,613,700NEW
KCGIKENSINGTON CAPITAL ACQUISITI0.41448,0684,857,060UNCHANGED0.00
KRNLKERNEL GROUP HOLDINGS INC0.000.000.00SOLD OFF-100
KRTXKARUNA THERAPEUTICS INC0.000.000.00SOLD OFF-100
LATGCHENGHE ACQUISITION I CO0.35367,2604,124,330UNCHANGED0.00
LBAILAKELAND BANCORP INC0.10101,4681,227,760REDUCED-16.51
LCAAL CATTERTON ASIA ACQUISITION0.000.000.00SOLD OFF-100
MARXMARS ACQUISITION CORP0.000.000.00SOLD OFF-100
MCAAMOUNTAIN & CO I ACQUISITN CO0.38389,5174,475,550REDUCED-64.25
MDCM D C HLDGS INC6.321,182,55074,394,400NEW
MITACOLISEUM ACQUISITION CORP0.39424,0014,558,010UNCHANGED0.00
MNTNEVEREST CONSOLIDATOR ACQ COR0.000.000.00SOLD OFF-100
MPLXMPLX LP0.025,885244,583REDUCED-2.34
MRTXMIRATI THERAPEUTICS INC0.000.000.00SOLD OFF-100
MSSAMETAL SKY STAR ACQUISITION C0.0663,505704,270ADDED144
NFYSENPHYS ACQUISITION CORP0.50549,8195,949,040ADDED174
NSNUSTAR ENERGY LP0.1048,7941,135,440NEW
NWLINATIONAL WESTN LIFE GROUP IN1.6539,56119,462,400ADDED72.38
PAAPLAINS ALL AMERN PIPELINE L0.0214,235249,964REDUCED-1.69
PEGRPROJECT ENERGY REIMAGINED AC0.971,085,40011,418,400UNCHANGED0.00
PGSSPEGASUS DIGITAL MOBILITY ACQ0.000.000.00SOLD OFF-100
PHYTPYROPHYTE ACQUISITION CORP0.84889,7109,902,470ADDED8.56
PLAOPATRIA LATIN AMRCN OPPRNTY A1.611,676,10018,923,200UNCHANGED0.00
PNMPNM RES INC0.000.000.00SOLD OFF-100
PPYAPAPAYA GRWT OPPORTUNITY CORP0.000.000.00SOLD OFF-100
PWUPPOWERUP ACQUISITION CORP0.12128,4491,414,870UNCHANGED0.00
PXDPIONEER NAT RES CO6.40286,82575,291,600ADDED71.56
QFTAQUANTUM FINTECH ACQUISTIN CO0.000.000.00SOLD OFF-100
RENECARTESIAN GROWTH CORP II1.491,578,23017,534,200UNCHANGED0.00
ROSSROSS ACQUISITION CORP II0.000.000.00SOLD OFF-100
ROVRROVER GROUP INC0.000.000.00SOLD OFF-100
RPTRPT REALTY0.000.000.00SOLD OFF-100
RRACRIGEL RESOURCE ACQ CORP2.382,504,68027,977,200UNCHANGED0.00
SCRMSCREAMING EAGLE ACQUISITN CO5.876,459,80069,119,900ADDED7.53
SEDASDCL EDGE ACQUISITION CORP1.221,310,57014,337,700UNCHANGED0.00
SHAPSPREE ACQUISITION CORP 1 LTD0.000.000.00SOLD OFF-100
SKGRSK GROWTH OPPORTUNITIES CORP0.000.000.00SOLD OFF-100
SLAMSLAM CORP0.34364,5324,057,240NEW
SOVOSOVOS BRANDS INC0.000.000.00SOLD OFF-100
SPSP PLUS CORP0.0613,958728,887REDUCED-17.2
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SRCSPIRIT RLTY CAP INC NEW0.000.000.00SOLD OFF-100
SVIISPRING VALLEY ACQUISTN CORP1.361,452,77015,965,900REDUCED-35.04
TASTCARROLS RESTAURANT GROUP INC0.861,067,09010,148,000NEW
TCNTRICON RESIDENTIAL INC7.027,408,45082,604,200NEW
TCOAZALATORIS ACQUISITION CORP0.000.000.00SOLD OFF-100
TENKTENX KEANE ACQUISITION0.35373,8064,134,290NEW
TGAATARGET GLOBAL ACQUISI I CORP0.0658,418653,697UNCHANGED0.00
TGHTEXTAINER GROUP HOLDINGS LTD0.000.000.00SOLD OFF-100
TLGYTLGY ACQUISITION CORPORATION0.27277,2653,133,100ADDED22.00
TMTCTMT ACQUISITION CORP0.0448,425517,663NEW
TRISTRISTAR ACQUISITION I CORP0.941,004,31011,007,200UNCHANGED0.00
TRTLTORTOISEECOFIN ACQUISITION C1.551,694,77018,252,600UNCHANGED0.00
TWOATWO0.000.000.00SOLD OFF-100
VMCAVALUENCE MERGER CORP I0.59614,8616,960,230UNCHANGED0.00
VZIOVIZIO HLDG CORP0.12126,4451,383,310NEW
WELINTEGRATED WELLNESS ACQ CORP0.42430,0004,893,400UNCHANGED0.00
WESWESTERN MIDSTREAM PARTNERS L0.027,296259,362REDUCED-2.01
WNNRANDRETTI ACQUISITION CORP0.38410,2234,483,740REDUCED-58.98
XUNITED STATES STL CORP NEW0.1544,0741,797,340NEW
XPAXZALATORIS II ACQUISITION COR0.59644,0006,980,960UNCHANGED0.00
ARES ACQUISITION CORP II1.701,895,24020,032,700REDUCED-13.99
NABORS ENERGY TRANSITION COR1.461,648,49017,144,300ADDED2.16
KEEN VISION ACQUISITION CORP1.281,441,00015,058,400NEW
PALMER SQUARE CAPITAL BDC IN1.26911,85414,854,100NEW
INFLECTION PT ACQUISITN CRP1.071,203,01012,589,500UNCHANGED0.00
HAYMAKER ACQUISITION CORP IV0.921,039,44010,831,000REDUCED-16.13
AIMEI HEALTH TECHNOLOGY CO L0.59680,0006,976,800NEW
BLACK HAWK ACQUISITION CORP0.56650,0006,597,500NEW
BOWEN ACQUISITION CORP0.55621,0006,464,610NEW
OAK WOODS ACQUISITION CORP0.52570,3686,131,460UNCHANGED0.00
ALPHAVEST ACQUISITION CORP0.52556,8396,089,030UNCHANGED0.00
HORIZON SPACE ACQUSTN I CORP0.49526,8715,732,360REDUCED-3.67
COLOMBIER ACQUISITION CORP I0.48554,9975,699,820NEW
BAYVIEW ACQUISITION CORP0.48565,0005,689,550UNCHANGED0.00
BUKIT JALIL GBL ACQUISITION0.48534,7005,614,400ADDED6.94
GLOBAL LIGHTS ACQUISITION CO0.48550,0005,599,000UNCHANGED0.00
EMBRACE CHANGE ACQUISITN COR0.44461,4555,140,610NEW
ALCHEMY INVTS ACQUISITN CORP0.41450,1924,763,030REDUCED-3.52
ALPHATIME ACQUISITION CORP0.40426,5304,666,240NEW
AI TRANSN ACQUISITION CORP0.39450,0004,626,000NEW
JVSPAC ACQUISITION CORP0.38450,0004,522,500NEW
99 ACQUISITION GROUP INC0.35400,0004,120,000UNCHANGED0.00
DISTOKEN ACQUISITION CORP0.34377,2224,058,910UNCHANGED0.00
SPARK I ACQUISITION CORP0.25291,1382,987,080REDUCED-1.92
LEGATO MERGER CORP III0.22257,1692,606,410NEW
GOLDEN STAR ACQUISITION CORP0.16178,7001,870,990UNCHANGED0.00
PONO CAP THREE INC0.000.000.00SOLD OFF-100
KEEN VISION ACQUISITION CORP0.000.000.00SOLD OFF-100
COLOMBIER ACQUISITION CORP I0.000.000.00SOLD OFF-100
AIMEI HEALTH TECHNOLOGY CO L0.000.000.00SOLD OFF-100
AGRICULTURE & NAT SOL ACQ CO0.000.000.00SOLD OFF-100
RAYZEBIO INC0.000.000.00SOLD OFF-100
ESH ACQUISITION CORP0.000.000.00SOLD OFF-100
CETUS CAP ACQUISITION CORP0.000.000.00SOLD OFF-100
BAYVIEW ACQUISITION CORP0.000.000.00SOLD OFF-100