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Vivaldi Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Vivaldi Asset Management, LLC

报告期 2026-03-31 · CIK 0001604488

持仓数

182

前50大市值合计

$1.47B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GTLS CHART INDS INC

Equity

$130.6M

631,813

8.9%

— HOLOGIC INC

Equity

$100.4M

1,327,989

6.8%

— SEALED AIR CORP NEW

Equity

$98.2M

2,336,019

6.7%

— MASIMO CORP

Equity

$85.3M

479,403

5.8%

EA ELECTRONIC ARTS INC

Equity

$82.8M

405,994

5.6%

— TRI POINTE HOMES INC

Equity

$74.7M

1,599,172

5.1%

NSA NATIONAL STORAGE AFFILIATES

Equity

$68.5M

1,814,200

4.7%

— AIR LEASE CORP

Equity

$63.4M

975,799

4.3%

— CLEARWATER ANALYTICS HLDGS I

Equity

$50.9M

2,154,188

3.5%

— TERNS PHARMACEUTICALS INC

Equity

$47.7M

904,161

3.2%

— VERIS RESIDENTIAL INC

Equity

$46.8M

2,480,213

3.2%

— ONESTREAM INC

Equity

$44.2M

1,842,189

3.0%

WBS WEBSTER FINL CORP

Equity

$34.6M

498,343

2.4%

— DAY ONE BIOPHARMACEUTICALS I

Equity

$32.1M

1,496,007

2.2%

— CENTURION ACQUISITION CORP

Equity

$29.5M

2,745,000

2.0%

— ARCELLX INC

Equity

$27.4M

238,235

1.9%

— KENNEDY-WILSON HOLDINGS INC

Equity

$25.3M

2,334,369

1.7%

— DRUGS MADE IN AMER ACQUTN CO

Equity

$23.5M

2,242,500

1.6%

— LIONHEART HOLDINGS

Equity

$23.1M

2,145,000

1.6%

— GP-ACT III ACQUISITION CORP

Equity

$22.7M

2,091,077

1.5%

— LAUNCH ONE ACQUISITION CORP

Equity

$22.2M

2,070,000

1.5%

— AMICUS THERAPEUTIC

Equity

$20.2M

1,399,192

1.4%

— HERITAGE COMM CORP

Equity

$20.2M

1,621,114

1.4%

— MELAR ACQUISITION CORP. I

Equity

$15.1M

1,400,000

1.0%

— AGRICULTURE & NAT SOL ACQ CO

Equity

$14.7M

1,304,626

1.0%

— LEGATO MERGER CORP III

Equity

$14.5M

1,323,462

1.0%

— APELLIS PHARMACEUTICALS INC

Equity

$14.1M

350,800

1.0%

— SIM ACQUISITION CORP. I

Equity

$13.9M

1,294,000

0.9%

— SIDDHI ACQUISITION CORP

Equity

$13.5M

1,303,359

0.9%

BLFY BLUE FOUNDRY BANCORP

Equity

$13.3M

1,004,006

0.9%

PSBD PALMER SQUARE CAPITAL BDC IN

Equity

$12.6M

1,288,337

0.9%

— CANTOR EQUITY PARTNERS III I

Equity

$12.5M

1,208,752

0.8%

TWO TWO HARBORS INVENTMENT CORPO

Equity

$12.4M

1,082,650

0.8%

— LIVE OAK ACQUISITION CORP V

Equity

$11.4M

1,100,000

0.8%

— VENDOME ACQUISITION CORP I

Equity

$11.0M

1,092,788

0.7%

— GRAF GLOBAL CORP

Equity

$10.7M

1,002,441

0.7%

— SOULPOWER ACQUISITION CORP

Equity

$10.7M

1,039,570

0.7%

— DRUGS MADE IN AMER ACQ II CO

Equity

$10.6M

1,067,798

0.7%

— MOUNTAIN LAKE ACQUISITION CO

Equity

$10.3M

980,393

0.7%

— CANTOR EQUITY PARTNERS IV IN

Equity

$10.2M

1,000,000

0.7%

CHYM CHIME FINL INC

Equity

$10.1M

536,989

0.7%

— NEWHOLD INVT CORP III

Equity

$9.6M

930,448

0.7%

CTRA COTERRA ENERGY INC

Equity

$9.6M

272,561

0.7%

— DIGITAL ASSET ACQUISITION CO

Equity

$9.0M

876,498

0.6%

— CHARLTON ARIA ACQUISITION CO

Equity

$8.8M

828,750

0.6%

— RANGE CAP ACQUISITION CORP

Equity

$7.9M

750,000

0.5%

— VINE HILL CAP INVT CORP.

Equity

$7.7M

725,310

0.5%

— AIMEI HEALTH TECHNOLOGY CO L

Equity

$7.7M

680,000

0.5%

— SEMRUSH HLDGS INC

Equity

$7.5M

625,206

0.5%

— MESHFLOW ACQUISITION CORP

Equity

$7.4M

750,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

GTLS8.9%HOLOGIC INC6.8%SEALED AIR CORP NEW6.7%MASIMO CORP5.8%EA5.6%TRI POINTE HOMES INC5.1%