Grundlæggende statistik
| Insider-profil | Vivaldi Asset Management, LLC |
| Porteføljeværdi | $ 1.478.981.086 |
| Nuværende stillinger | 121 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Vivaldi Asset Management, LLC har afsløret 121 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.478.981.086 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Vivaldi Asset Management, LLCs største beholdninger er Dun & Bradstreet Holdings, Inc. (US:DNB) , SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , Kellanova (US:K) , and Enstar Group Limited (US:ESGR) . Vivaldi Asset Management, LLCs nye stillinger omfatter SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , The AZEK Company Inc. (US:AZEK) , and AvidXchange Holdings, Inc. (US:AVDX) . Vivaldi Asset Management, LLCs topbrancher er "Rubber And Miscellaneous Plastics Products" (sic 30) , "Primary Metal Industries" (sic 33) , and "Miscellaneous Retail " (sic 59) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| SWTX / SpringWorks Therapeutics, Inc. | 1,94 | 91,34 | 6,1757 | 6,1757 |
| SKX / Skechers U.S.A., Inc. | 1,42 | 89,49 | 6,0509 | 6,0509 |
| DNB / Dun & Bradstreet Holdings, Inc. | 10,67 | 96,97 | 5,2920 | 4,0058 |
| BPMC / Blueprint Medicines Corporation | 0,46 | 58,46 | 3,9526 | 3,9526 |
| AZEK / The AZEK Company Inc. | 1,03 | 56,09 | 3,7928 | 3,7928 |
| ESGR / Enstar Group Limited | 0,19 | 64,06 | 3,4958 | 3,0894 |
| AVDX / AvidXchange Holdings, Inc. | 3,64 | 35,67 | 2,4121 | 2,4121 |
| CHYM / Chime Financial, Inc. | 0,66 | 22,66 | 1,5321 | 1,5321 |
| TVA / Texas Ventures Acquisition III Corp | 1,71 | 17,21 | 1,1639 | 1,1639 |
| SDHI / Siddhi Acquisition Corp. | 1,66 | 16,76 | 1,1334 | 1,1334 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ITCI / Intra-Cellular Therapies, Inc. | 0,00 | 0,00 | -6,8616 | |
| K / Kellanova | 0,91 | 72,57 | 4,9070 | -1,1634 |
| MBAV / M3-Brigade Acquisition V Corp. | 1,17 | 13,23 | 0,7220 | -0,8318 |
| WBA / Walgreens Boots Alliance, Inc. | 0,07 | 0,85 | 0,0464 | -0,8226 |
| GPAT / GP-Act III Acquisition Corp. | 2,09 | 22,06 | 1,2040 | -0,7225 |
| TGI / Triumph Group, Inc. | 0,04 | 1,00 | 0,0546 | -0,5675 |
| ANSC / Agriculture & Natural Solutions Acquisition Corporation | 3,12 | 33,83 | 1,8460 | -0,5581 |
| HOND / HCM II Acquisition Corp. | 1,05 | 11,67 | 0,7889 | -0,5259 |
| AAM / AA Mission Acquisition Corp. | 2,98 | 31,10 | 1,6972 | -0,5228 |
| VACH / Voyager Acquisition Corp. | 1,55 | 16,13 | 0,8803 | -0,5077 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | SLAMF / Slam Corp. | 817.016 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | ARIS / Aris Water Solutions, Inc. | 1.844.935 | 5,64 | |||||
| 2025-11-14 | RAC / Rithm Acquisition Corp. | 1.512.450 | 1.212.450 | -19,84 | 5,12 | -19,87 | ||
| 2025-11-14 | PSBD / Palmer Square Capital BDC Inc. | 1.684.988 | 1.288.338 | -23,54 | 4,04 | -22,01 | ||
| 2025-11-14 | VNME / Vendome Acquisition Corporation I | 1.850.000 | 9,25 | |||||
| 2025-11-14 | / () | 1.783.385 | 10,71 | |||||
| 2025-11-14 | FSHP / Flag Ship Acquisition Corporation | 642.263 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | HYAC / Haymaker Acquisition Corp. 4 | 2.049.276 | 1.477.308 | -27,91 | 6,31 | -26,71 | ||
| 2025-11-14 | EURK / Eureka Acquisition Corp | 473.405 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | BKHA / Black Hawk Acquisition Corporation | 796.020 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | EGRVF / Evergreen Corporation | 419.756 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | SPKL / Spark I Acquisition Corporation | 785.102 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-07 | PLAO / Patria Latin American Opportunity Acquisition Corp. | 969.800 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-07 | US46144C3016 / INVESCO REIT CL I | 2.053.596 | 2.029.451 | -1,18 | 49,70 | 11,89 | ||
| 2025-11-07 | OAKU / Oak Woods Acquisition Corporation | 526.103 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | SDHI / Siddhi Acquisition Corp. | 1.703.109 | 6,10 | |||||
| 2025-08-14 | MBAV / M3-Brigade Acquisition V Corp. | 1.899.510 | 1.246.771 | -34,36 | 4,34 | -34,34 | ||
| 2025-08-14 | HCVI / Hennessy Capital Investment Corp. VI | 258.729 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | TLGYF / TLGY Acquisition Corporation | 334.549 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | VACH / Voyager Acquisition Corp. | 1.886.191 | 1.617.947 | -14,22 | 6,40 | -14,21 | ||
| 2025-08-14 | CHEB / Chenghe Acquisition II Co. | 802.294 | 27.296 | -96,60 | 0,31 | -96,67 | ||
| 2025-08-14 | CEP / Cantor Equity Partners, Inc. | 775.400 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | BAYA / Bayview Acquisition Corp | 334.190 | 128.340 | -61,60 | 1,66 | -72,96 | ||
| 2025-08-14 | BACQ / Inflection Point Acquisition Corp. IV | 1.285.000 | 2.285.000 | 77,82 | 8,91 | 76,44 | ||
| 2025-08-14 | AAM / AA Mission Acquisition Corp. | 2.979.542 | 3.019.542 | 1,34 | 6,87 | -17,53 | ||
| 2025-08-14 | HOND / HCM II Acquisition Corp. | 1.748.952 | 1.071.124 | -38,76 | 4,66 | -38,68 | ||
| 2025-08-14 | RAAQW / Real Asset Acquisition Corp. - Equity Warrant | 931.200 | 5,40 | |||||
| 2025-08-14 | TVA / Texas Ventures Acquisition III Corp | 1.728.582 | 7,68 | |||||
| 2025-08-14 | CHPG / ChampionsGate Acquisition Corporation | 496.935 | 5,77 | |||||
| 2025-08-14 | DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units | 896.054 | 5,19 | |||||
| 2025-08-07 | MACI / Melar Acquisition Corp. I | 1.429.900 | 8,94 | |||||
| 2025-07-08 | JVSA / JVSPAC Acquisition Corp. | 630.200 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-15 | CHAR / Charlton Aria Acquisition Corporation | 800.000 | 800.000 | 0,00 | 9,05 | 24,31 | ||
| 2025-05-15 | CSLMF / CSLM Acquisition Corp. | 100.100 | 100.100 | 0,00 | 1,64 | 0,00 | ||
| 2025-05-15 | DYCQ / DT Cloud Acquisition Corporation | 781.000 | 160.000 | -79,51 | 2,33 | -73,25 | ||
| 2025-05-15 | VCIC / Vine Hill Capital Investment Corp. | 1.814.998 | 8,25 | |||||
| 2025-05-15 | CSTAF / Constellation Acquisition Corp I | 428.799 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-15 | DMAA / Drugs Made In America Acquisition Corp. | 2.066.702 | 6,17 | |||||
| 2025-05-15 | PEGR / Project Energy Reimagined Acquisition Corp. | 0 | 0 | 0,00 | ||||
| 2025-05-15 | AACT / Ares Acquisition Corporation II | 4.423.165 | 1.982.210 | -55,19 | 3,96 | -55,25 | ||
| 2025-05-15 | RANG / Range Capital Acquisition Corp. | 750.000 | 4,68 | |||||
| 2025-05-15 | ATMC / AlphaTime Acquisition Corp | 445.959 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-15 | HSPO / Horizon Space Acquisition I Corp. | 300.000 | 300.000 | 0,00 | 7,20 | 87,99 | ||
| 2025-05-15 | BFAC / Battery Future Acquisition Corp. | 331.481 | 331.481 | 0,00 | 3,17 | -45,63 | ||
| 2025-05-15 | LATG / Chenghe Acquisition I Co. | 367.260 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-15 | BOWN / Bowen Acquisition Corp | 656.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-03-07 | PGSS / Pegasus Digital Mobility Acquisition Corp. | 439.134 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-03-07 | AFJK / Aimei Health Technology Co., Ltd | 719.796 | 680.000 | -5,53 | 11,11 | 39,40 | ||
| 2025-03-06 | CFFS / CF Acquisition Corp. VII | 1.191.005 | 24.640 | -97,93 | 0,24 | -96,13 | ||
| 2025-03-06 | CDAQF / Compass Digital Acquisition Corp. | 578.969 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-03-06 | CHEA / Chenghe Acquisition Co. | 831.728 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-03-06 | BYTS / BYTE Acquisition Corp. | 1.963.966 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-03-06 | DIST / Distoken Acquisition Corporation | 377.222 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-03-06 | APCA / AP Acquisition Corp. | 1.116.407 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-03-06 | EVCO / Everest Consolidator Acquisition Corporation | 1.146.713 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-03-06 | TWOA / two | 261.701 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units | |||||||
| 2025-02-14 | APXIF / APx Acquisition Corp. I | 554.066 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | ALCY / Alchemy Investments Acquisition Corp 1 | 859.799 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | ZLSSF / Zalatoris II Acquisition Corp. | 644.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | SCRM / Screaming Eagle Acquisition Corp. | 6.059.814 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | MITA / Coliseum Acquisition Corp. | 424.001 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | TRIS / Tristar Acquisition I Corp. | 1.006.705 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | GLACF / Global Lights Acquisition Corp | 573.181 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | IPXX / Inflection Point Acquisition Corp. II | 1.494.445 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | BOCN / Blue Ocean Acquisition Corp. | 344.149 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | FNVTF / Finnovate Acquisition Corp. | 410.455 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | KVAC / Keen Vision Acquisition Corporation | 1.441.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | ATMV / AlphaVest Acquisition Corp | 581.314 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | SVII / Spring Valley Acquisition Corp. II | 2.236.489 | 396.431 | -82,27 | 4,01 | -58,74 | ||
| 2025-02-14 | SKGR / SK Growth Opportunities Corporation | 650.000 | 350.000 | -46,15 | 3,60 | -44,27 | ||
| 2025-02-14 | RENEF / Cartesian Growth Corporation II | 1.955.099 | 450.000 | -76,98 | 3,46 | -61,73 | ||
| 2025-02-14 | BRKH / BurTech Acquisition Corp. | 766.505 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | MCAA / Mountain & Co. I Acquisition Corp. | 1.089.517 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | GAQ / Generation Asia I Acquisition Limited | 270.884 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-07 | ISRL / Israel Acquisitions Corp | 953.033 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-01-08 | WELNF / Integrated Wellness Acquisition Corp | 432.354 | 0 | -100,00 | 0,00 | -100,00 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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