Vivaldi Asset Management LLC

Vivaldi Asset Management LLC latest Q4_2020 13F filings reported $355,793,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -4.34%. This fund has 134 securities concentrations of 100% weights.

Vivaldi Asset Management LLC largest holding is Varian Medical Systems Inc. with weight of 9.74% and $34,637,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR134$355,793,000-4.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VARIAN MEDICAL SYSTEMS, INC.VARINCR$34,63759.51%9.74%$175.01-43.23%197,910
NATIONAL GEN HLDGS CORPINCR$28,4295.63%7.99%$34.18-95.71%831,737
EATON VANCE CORPBUY$25,0800.00%7.05%$67.930.00%369,209
REALPAGE INCRPBUY$23,6030.00%6.63%$87.240.00%270,558
TIFFANY & CO NEWTIFINCR$23,5466112.66%6.62%$131.455272.87%179,127
SLACK TECHNOLOGIES INCWORKBUY$12,1500.00%3.41%$42.240.00%287,631
FG NEW AMER ACQUISITION CORPFGNA/UINCR$6,5116.09%1.83%$10.62-100.00%613,100
HMS HLDGS CORPHMSYBUY$5,1990.00%1.46%$36.750.00%141,478
CRESCENT ACQUISITION CORPCRSAINCR$4,82423.06%1.36%$10.45-81.77%461,607
BIOTELEMETRY INCBEATBUY$4,7940.00%1.35%$72.070.00%66,515
CHURCHILL CAP CORP IICCXBUY$4,2810.00%1.20%$10.350.00%413,604
E MERGE TECHNOLOGY ACQUISITIETACUINCR$4,2385.74%1.19%$10.66-100.00%397,594
FTAC OLYMPUS ACQUISITION CORFTOCUINCR$3,8058.71%1.07%$10.87-100.00%350,000
ALEXION PHARMACEUTICALS INCALXNBUY$3,7430.00%1.05%$156.240.00%23,957
CHURCHILL CAPITAL CORP IVCCIV/UINCR$3,6122.79%1.02%$10.30-100.00%350,651
PRIME IMPACT ACQUISITION IPIAI/UINCR$3,6385.88%1.02%$10.61-100.00%342,900
TAILWIND ACQUISITION CORPINCR$3,5467.26%1.00%$10.78-100.00%328,945
LIONHEART ACQUISITION CORP IINCR$3,4774.51%0.98%$10.41-100.00%334,000
ARTIUS ACQUISITION INCAACQINCR$3,37076.53%0.95%$10.63-34.90%317,011
HORIZON ACQUISITION CORPORATHZON/UBUY$3,3230.00%0.93%$10.740.00%309,370
AVANTI ACQUISITION CORPAVAN/UBUY$3,2520.00%0.91%$10.840.00%300,000
FALCON CAPITAL ACQUISITN CORFCACUINCR$3,2043.79%0.90%$10.68-100.00%300,000
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$3,1750.00%0.89%$10.410.00%304,998
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$3,1790.00%0.89%$10.750.00%295,685
VECTOR ACQUISITION CORPINCR$3,1576.01%0.89%$10.75-100.00%293,705
LIVE OAK ACQUISITION CORP IILOKB/UBUY$3,1460.00%0.88%$10.850.00%289,983
ACON S2 ACQUISITION CORPSTWOBUY$3,0890.00%0.87%$10.080.00%306,479
REDBALL ACQUISITION CORPRBACBUY$3,0590.00%0.86%$10.890.00%280,900
EQUITY DISTR ACQUISITION COREQD/UINCR$2,9823.40%0.84%$10.65-100.00%280,000
KINS TECHNOLOGY GROUP INCBUY$2,8810.00%0.81%$10.290.00%280,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$2,7840.00%0.78%$10.310.00%270,000
BOWX ACQUISITION CORPBOWXUINCR$2,749281.28%0.77%$10.70165.46%256,885
CLIMATE CHANGE CRISIS REAL ICLIIBUY$2,7220.00%0.77%$10.710.00%254,153
VPC IMPACT ACQUISITION HLDNGVIHAUINCR$2,6757.00%0.75%$10.70-100.00%250,000
TREBIA ACQUISITION CORPTREBINCR$2,631351.29%0.74%$10.79225.78%243,878
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$2,5840.00%0.73%$10.280.00%251,333
SPARTAN ACQUISITION CORP IIBUY$2,5970.00%0.73%$10.800.00%240,500
CARNEY TECHNOLOGY ACQUISITIONBUY$2,5650.00%0.72%$10.260.00%250,000
CORNER GROWTH ACQUISITION COCOOLUBUY$2,4040.00%0.68%$10.450.00%230,000
TORTOISE ACQUISITION CORP IIBUY$2,4310.00%0.68%$10.650.00%228,286
Starboard Value Acquisition CorpSVACUINCR$2,3541.95%0.66%$10.30-100.00%228,582
ALUSSA ENERGY ACQUISITION COINCR$2,1911.29%0.62%$10.06-100.00%217,824
OAKTREE ACQUISITION CORP IIOACB/UINCR$2,22320.03%0.62%$10.71-84.70%207,548
IG ACQUISITION CORPIGACUBUY$2,1620.00%0.61%$10.810.00%200,000
GX ACQUISITION CORPGXGXDECR$2,098-34.95%0.59%$11.00-137.90%190,722
MOTIVE CAPITAL CORPMOTV/UBUY$2,0870.00%0.59%$10.540.00%198,000
BCLS ACQUISITION CORPBLSABUY$2,0560.00%0.58%$11.140.00%184,600
CONCORD ACQUISITION CORPBUY$2,0620.00%0.58%$10.310.00%200,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$2,0520.00%0.58%$11.400.00%180,000
DPCM CAP INCXPOA/UBUY$2,0060.00%0.56%$11.020.00%182,000
CHP MERGER CORPCHPMINCR$1,96810.19%0.55%$10.26-90.57%191,846
SARISSA CAPITAL ACQUISITN COBUY$1,9170.00%0.54%$10.650.00%180,000
SOFTWARE ACQUISITN GRUP INCSAIIUINCR$1,9177.04%0.54%$10.65-100.00%180,000
VY GLOBAL GROWTHVYGG/UBUY$1,9370.00%0.54%$10.760.00%180,000
CHURCHILL CAPITAL CORP VCCV/UBUY$1,8900.00%0.53%$10.500.00%180,000
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$1,8730.00%0.53%$11.610.00%161,309
PMV CONSUMER ACQUISITION CORPMVC/UINCR$1,8543.11%0.52%$10.30-100.00%180,000
D8 HOLDINGS CORPDEH/UINCR$1,6776.14%0.47%$10.69-100.00%156,910
SUSTAINABLE OPPORTNTS ACQ COSOACINCR$1,57352.42%0.44%$10.76-55.51%146,152
BURGUNDY TECHNOLOGY ACQU CORBTAQUINCR$1,48613.26%0.42%$11.28-100.00%131,745
SCION TECH GROWTH ISCOAUBUY$1,4860.00%0.42%$10.320.00%144,000
RMG ACQUISITION CORP IIBUY$1,4520.00%0.41%$11.150.00%130,203
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1,4270.00%0.40%$10.500.00%135,900
JUNIPER INDL HLDGS INCJIHDECR$1,417-21.93%0.40%$10.71-123.76%132,280
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$1,4130.00%0.40%$12.440.00%113,616
ZANITE ACQUISITION CORPZNTEUBUY$1,4200.00%0.40%$10.520.00%135,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$1,3770.00%0.39%$10.200.00%135,000
ACE CONVERGENCE ACQU CORPACEVUINCR$1,3376.28%0.38%$10.89-100.00%122,728
IG ACQUISITION CORPIGACBUY$1,3170.00%0.37%$10.130.00%130,000
NORTH MOUNTAIN MERGER CORPNMMCUDECR$1,319-36.16%0.37%$10.74-139.38%122,815
FORTRESS VALUE ACQUISITION IFAII/UINCR$1,2778.40%0.36%$11.16-100.00%114,405
7GC & CO HOLDINGS INCVIIAUBUY$1,2330.00%0.35%$10.550.00%116,872
NORTH MOUNTAIN MERGER CORPNMMCBUY$1,2530.00%0.35%$10.330.00%121,310
QELL ACQUISITION CORPQELLUDECR$1,202-57.75%0.34%$13.25-167.59%90,741
EAST RES ACQUISITION COERESBUY$1,1500.00%0.32%$10.150.00%113,285
WILLIS TOWERS WATSON PLC LTDWLTWDECR$1,098-95.58%0.31%$210.75-195.62%5,210
ANWORTH MTG ASSET CORPANHBUY$1,0820.00%0.30%$2.710.00%399,418
VG ACQUISITION CORPVGACBUY$1,0510.00%0.30%$11.430.00%91,982
CF ACQUISITION CORP IVCFIVUBUY$1,0190.00%0.29%$10.290.00%99,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$9950.00%0.28%$11.060.00%90,000
PARSLEY ENERGY INCBUY$9390.00%0.26%$14.210.00%66,102
SEVEN OAKS ACQUISITION CORPSVOKUBUY$9320.00%0.26%$10.360.00%90,000
MALACCA STRAITS ACQUISITIONINCR$8663.22%0.24%$10.27-100.00%84,345
NEWHOLD INVESTMENT CORPINCR$8573.75%0.24%$10.44-100.00%82,116
CONCHO RES INCCXOBUY$8130.00%0.23%$58.380.00%13,926
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$8360.00%0.23%$12.900.00%64,790
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$8160.00%0.23%$10.760.00%75,866
ONEAONE/UINCR$7704.48%0.22%$11.39-100.00%67,626
REVOLUTION ACCELERTN ACQU CORAACUBUY$7650.00%0.22%$10.420.00%73,440
DFP HEALTHCARE ACQUISITNS COINCR$7444.06%0.21%$10.80-100.00%68,884
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$6970.00%0.20%$10.330.00%67,500
EAST RES ACQUISITION COERESUINCR$6664.72%0.19%$10.57-100.00%62,998
ENDURANCE INTL GROUP HLDGS IEIGIBUY$6600.00%0.19%$9.440.00%69,882
GORES HLDGS V INCGRSVUINCR$6894.08%0.19%$10.77-100.00%63,945
WATFORD HOLDINGS LTD USD0.010000WTREBUY$6740.00%0.19%$34.600.00%19,480
CM LIFE SCIENCES INCCMLFBUY$6260.00%0.18%$11.040.00%56,698
CM LIFE SCIENCES INCCMLFUDECR$651-44.78%0.18%$11.61-150.18%56,096
HUDSON EXECUTIVE INVT CORPHECCUINCR$6379.08%0.18%$11.40-100.00%55,857
UNION ACQUISITION CORP IILATNINCR$6244.70%0.18%$10.40-100.00%60,011
ARCLIGHT CLEAN TRANSITION COACTCBUY$5960.00%0.17%$11.070.00%53,820
CELLULAR BIOMEDICINE GROUP ICBMGDECR$601-7.96%0.17%$18.39-108.21%32,688
AJAX IAJAX/UBUY$5840.00%0.16%$12.400.00%47,078
REPLAY ACQUISITION CORPRPLADECR$585-10.14%0.16%$10.39-111.94%56,283
SC HEALTH CORPSCPEINCR$5591.64%0.16%$10.25-100.00%54,515
TWC TECH HLDGS II CORPTWCTUBUY$5650.00%0.16%$10.740.00%52,600
FORTRESS VALUE ACQUISITION IFAIIBUY$5370.00%0.15%$10.740.00%50,000
FUSION ACQUISITION CORPFUSEBUY$5220.00%0.15%$11.310.00%46,159
MAXIM INTEGRATED PRODS INCMXIMBUY$5320.00%0.15%$88.640.00%6,002
XILINX INCXLNXBUY$4920.00%0.14%$141.910.00%3,467
ACKRELL SPAC PARTNERS I COBUY$4630.00%0.13%$10.290.00%45,000
DUNE ACQUISITION CORPDUNEUBUY$4610.00%0.13%$10.240.00%45,000
GOLDEN FALCON ACQUISITION CORPBUY$4680.00%0.13%$10.400.00%45,000
QELL ACQUISITION CORPQELLBUY$4520.00%0.13%$12.290.00%36,764
RICE ACQUISITION CORPRICE/UBUY$4560.00%0.13%$11.310.00%40,320
PNM RES INCPNMBUY$4410.00%0.12%$48.500.00%9,092
RICE ACQUISITION CORPBUY$4400.00%0.12%$10.820.00%40,649
INPHI CORP0BUY$3760.00%0.11%$160.550.00%2,342
JUNIPER INDL HLDGS INCJIH/UINCR$4032.54%0.11%$11.70-100.00%34,451
TREBIA ACQUISITION CORPTREB/UDECR$375-7.18%0.11%$11.57-113.35%32,408
VIRTUSA CORPVRTUBUY$3810.00%0.11%$51.090.00%7,458
WADDELL & REED FINL INCWDRBUY$3980.00%0.11%$25.470.00%15,627
FTAC OLYMPUS ACQUISITION CORBUY$3500.00%0.10%$10.300.00%33,974
GS ACQUISITION HLDGS CORP IIGSAH/UINCR$3601.41%0.10%$11.39-100.00%31,600
FAST ACQUISITION CORPFSTBUY$3280.00%0.09%$10.250.00%31,992
BMC STK HLDGS INCBMCHBUY$3020.00%0.08%$53.720.00%5,622
COLONNADE ACQUISITION CORPCLA/UDECR$275-74.47%0.08%$15.14-183.20%18,165
VY GLOBAL GROWTHBUY$2680.00%0.08%$10.410.00%25,754
STANDARD AVB FINL CORPSTNDBUY$2400.00%0.07%$32.540.00%7,375
ASCENDANT DIGITAL ACQUISITIOACND/UNA$1660.00%0.05%$10.510.00%15,800
FITBIT INCFITDECR$177-8.76%0.05%$6.81-106.62%25,974
TWC TECH HLDGS II CORPTWCTBUY$1750.00%0.05%$10.520.00%16,632
CAPSTAR SPL PURP ACQUISITIONCPSR/UINCR$1376.20%0.04%$10.84-100.00%12,640
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$148-3.27%0.04%$9.960.00%14,855
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00GRNVBUY$1380.00%0.04%$10.290.00%13,409
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ANDINA ACQUISITION CORP IIIANDASOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICUSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSE/USOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIXSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
LEISURE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
MEGALITH FINL ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCASOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0