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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
$1.47B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 130 项
建仓 34
增持 19
减持 24
清仓 53
方向
标的
Δ市值
现股数(环比)
清仓
—
SPIRIT RLTY CAP INC NEW
-$146.8M
0
-100%
建仓
—
TRICON RESIDENTIAL INC
+$82.6M
7,408,447
建仓
—
M D C HLDGS INC
+$74.4M
1,182,553
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
MASONITE INTL CORP
+$62.4M
474,629
清仓
—
ALTERYX INC
-$45.5M
0
-100%
清仓
—
SPLUNK INC
-$42.5M
0
-100%
增持
—
PIONEER NAT RES CO
+$37.7M
286,825
+72%
清仓
—
RPT REALTY
-$32.3M
0
-100%
清仓
—
AGRICULTURE & NAT SOL ACQ CO
-$28.8M
0
-100%
增持
—
AMERICAN EQTY INVT LIFE HLD
+$28.6M
1,473,868
+52%
清仓
—
TEXTAINER GROUP HOLDINGS LTD
-$26.6M
0
-100%
增持
—
CHURCHILL CAPITAL CORP VII
+$22.1M
3,046,874
+205%
建仓
—
KAMAN CORP
+$20.6M
449,395
清仓
—
L CATTERTON ASIA ACQUISITION
-$20.6M
0
-100%
建仓
—
EAGLE BULK SHIPPING INC
+$20.6M
329,332
清仓
—
HENNESSY CAPITAL INVST CORP
-$20.4M
0
-100%
清仓
FLD
FTAC EMERALD ACQUISITION COR
-$20.0M
0
-100%
清仓
—
IMMUNOGEN INC
-$17.7M
0
-100%
清仓
—
ALPHA PARTNERS TECH MERGR CO
-$16.6M
0
-100%
建仓
—
KEEN VISION ACQUISITION CORP
+$15.1M
1,441,000
建仓
PSBD
PALMER SQUARE CAPITAL BDC IN
+$14.9M
911,854
清仓
—
GORES HOLDINGS IX INC
-$14.2M
0
-100%
清仓
—
KEEN VISION ACQUISITION CORP
-$12.9M
0
-100%
清仓
—
PONO CAP THREE INC
-$12.6M
0
-100%
清仓
—
EVEREST CONSOLIDATOR ACQ COR
-$12.4M
0
-100%
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$11.7M
276,229
清仓
—
ROVER GROUP INC
-$10.2M
0
-100%
建仓
—
CARROLS RESTAURANT GROUP INC
+$10.1M
1,067,091
建仓
—
ENERPLUS CORP
+$9.5M
485,119
清仓
—
CHENGHE ACQUISITION CO
-$9.1M
0
-100%
清仓
—
RAYZEBIO INC
-$8.8M
0
-100%
增持
—
NATIONAL WESTN LIFE GROUP IN
+$8.4M
39,561
+72%
减持
—
SPRING VALLEY ACQUISTN CORP
-$8.2M
1,452,766
-35%
减持
—
MOUNTAIN & CO I ACQUISITN CO
-$7.8M
389,517
-64%
清仓
ESHA
ESH ACQUISITION CORP
-$7.4M
0
-100%
清仓
—
SK GROWTH OPPORTUNITIES CORP
-$7.0M
0
-100%
建仓
—
AIMEI HEALTH TECHNOLOGY CO L
+$7.0M
680,000
建仓
—
BLACK HAWK ACQUISITION CORP
+$6.6M
650,000
建仓
—
BOWEN ACQUISITION CORP
+$6.5M
621,000
清仓
—
ENGAGESMART INC
-$6.4M
0
-100%
减持
—
ANDRETTI ACQUISITION CORP
-$6.4M
410,223
-59%
减持
—
CF ACQUISITION CORP VII
-$6.4M
595,503
-50%
清仓
—
KERNEL GROUP HOLDINGS INC
-$5.7M
0
-100%
建仓
—
COLOMBIER ACQUISITION CORP I
+$5.7M
554,997
清仓
—
COLOMBIER ACQUISITION CORP I
-$5.6M
0
-100%
清仓
—
DUET ACQUISITION CORP
-$5.5M
0
-100%
增持
—
SCREAMING EAGLE ACQUISITN CO
+$5.4M
6,459,800
+8%
清仓
—
ROSS ACQUISITION CORP II
-$5.4M
0
-100%
建仓
—
EMBRACE CHANGE ACQUISITN COR
+$5.1M
461,455
清仓
—
KARUNA THERAPEUTICS INC
-$4.9M
0
-100%
清仓
—
PEGASUS DIGITAL MOBILITY ACQ
-$4.9M
0
-100%
清仓
—
HOLLYSYS AUTOMATION TCHNGY L
-$4.7M
0
-100%
建仓
—
ALPHATIME ACQUISITION CORP
+$4.7M
426,530
建仓
—
AI TRANSN ACQUISITION CORP
+$4.6M
450,000
建仓
—
JVSPAC ACQUISITION CORP
+$4.5M
450,000
清仓
—
ZALATORIS ACQUISITION CORP
-$4.3M
0
-100%
清仓
—
SPREE ACQUISITION CORP 1 LTD
-$4.2M
0
-100%
建仓
—
TENX KEANE ACQUISITION
+$4.1M
373,806
建仓
—
SLAM CORP
+$4.1M
364,532
清仓
—
GLOBAL PARTNER ACQISTN CORP
-$4.0M
0
-100%
清仓
—
INTEGRATED RAIL AND RES ACQ
-$3.9M
0
-100%
增持
—
ENPHYS ACQUISITION CORP
+$3.8M
549,819
+175%
清仓
—
DHC ACQUISITION CORP
-$3.7M
0
-100%
清仓
—
AIMEI HEALTH TECHNOLOGY CO L
-$3.1M
0
-100%
减持
AACT
ARES ACQUISITION CORP II
-$3.0M
1,895,243
-14%
清仓
—
BLUEGREEN VACATIONS HLDG COR
-$2.8M
0
-100%
清仓
—
TWO
-$2.8M
0
-100%
建仓
—
LEGATO MERGER CORP III
+$2.6M
257,169
清仓
—
MIRATI THERAPEUTICS INC
-$2.4M
0
-100%
建仓
—
FUSION PHARMACEUTICALS INC
+$2.3M
107,737
增持
—
BLUE OCEAN ACQUISITION CORP
+$2.3M
450,699
+80%
清仓
—
FOCUS IMPACT ACQUISITION COR
-$2.3M
0
-100%
清仓
—
DP CAP ACQUISITION CORP I
-$2.0M
0
-100%
清仓
—
SOVOS BRANDS INC
-$2.0M
0
-100%
建仓
—
AXONICS INC
+$1.9M
27,634
减持
—
HAYMAKER ACQUISITION CORP IV
-$1.9M
1,039,441
-16%
建仓
—
UNITED STATES STL CORP NEW
+$1.8M
44,074
建仓
—
HIRERIGHT HOLDINGS CORPORATI
+$1.8M
123,890
增持
—
CSLM ACQUISITION CORP
+$1.7M
429,021
+56%
建仓
—
JUNIPER NETWORKS INC
+$1.6M
43,937
清仓
—
CAPITALWORKS EMNG MKTS ACQST
-$1.6M
0
-100%
清仓
TXNM
PNM RES INC
-$1.6M
0
-100%
建仓
—
DISCOVER FINL SVCS
+$1.5M
11,531
清仓
—
CHICOS FAS INC
-$1.4M
0
-100%
建仓
—
CATALENT INC
+$1.4M
24,806
建仓
—
VIZIO HLDG CORP
+$1.4M
126,445
建仓
—
CACTUS ACQUISITION CORP 1 LT
+$1.3M
115,150
清仓
—
MARS ACQUISITION CORP
-$1.2M
0
-100%
清仓
—
QUANTUM FINTECH ACQUISTIN CO
-$1.2M
0
-100%
增持
—
ARYA SCIENCES ACQU CORP IV
+$1.2M
211,632
+93%
清仓
—
CETUS CAP ACQUISITION CORP
-$1.2M
0
-100%
清仓
—
IROBOT CORP
-$1.1M
0
-100%
建仓
—
NUSTAR ENERGY LP
+$1.1M
48,794
减持
—
FINTECH ECOSYSTEM DEVE
-$1.0M
288,097
-26%
清仓
—
CATCHA INVESTMENT CORP
-$1.0M
0
-100%
增持
—
APX ACQUISITION CORP I
+$987.9K
554,066
+16%
减持
—
CONCORD ACQUISITION CORP II
-$914.9K
1,393,734
-7%
增持
—
PYROPHYTE ACQUISITION CORP
+$887.1K
889,710
+9%
增持
BYNO
BYNORDIC ACQUISITION CORP
+$883.8K
95,514
+493%
清仓
AGG
ISHARES TR
-$871.9K
0
-100%
减持
ACI
ALBERTSONS COS INC
-$734.3K
115,879
-17%
建仓
—
DASEKE INC
+$730.9K
88,055
增持
—
BLUE WORLD ACQUISITION CORP
+$679.5K
276,233
+26%
增持
—
TLGY ACQUISITION CORPORATION
+$615.0K
277,265
+22%
清仓
—
PAPAYA GRWT OPPORTUNITY CORP
-$595.7K
0
-100%
减持
—
LAKELAND BANCORP INC
-$569.8K
101,468
-17%
减持
—
AMEDISYS INC
-$544.2K
29,161
-14%
清仓
FTSD
FRANKLIN ETF TR
-$529.1K
0
-100%
建仓
—
TMT ACQUISITION CORP
+$517.7K
48,425
建仓
—
EVERBRIDGE INC
+$480.7K
13,800
增持
—
METAL SKY STAR ACQUISITION C
+$419.8K
63,505
+144%
增持
—
BUKIT JALIL GBL ACQUISITION
+$419.4K
534,700
+7%
增持
—
INVESTCORP EUROPE ACQUISITIO
+$385.4K
981,785
+1%
增持
—
NABORS ENERGY TRANSITION COR
+$361.9K
1,648,492
+2%
减持
—
CAPRI HOLDINGS LIMITED
-$295.1K
19,197
-17%
清仓
—
BLUERIVER ACQUISITION CORP
-$286.1K
0
-100%
减持
—
HORIZON SPACE ACQUSTN I CORP
-$136.6K
526,871
-4%
减持
—
SP PLUS CORP
-$135.1K
13,958
-17%
增持
—
ALPHA STAR ACQUISITION CORP
+$110.4K
768,539
+0%
减持
—
ALCHEMY INVTS ACQUISITN CORP
-$104.0K
450,192
-4%
减持
—
EVE MOBILITY ACQUISITION COR
+$78.9K
609,120
-0%
减持
ET
ENERGY TRANSFER L P
-$71.6K
15,483
-32%
清仓
BAYAR
BAYVIEW ACQUISITION CORP
-$67.8K
0
-100%
减持
WES
WESTERN MIDSTREAM PARTNERS L
+$41.5K
7,296
-2%
减持
—
FINNOVATE ACQUISITION CORP
-$38.5K
317,558
-3%
减持
—
CARTICA ACQUISITION CORP
-$32.5K
341,562
-2%
减持
PAA
PLAINS ALL AMERN PIPELINE L
+$30.6K
14,235
-2%
减持
MPLX
MPLX LP
+$23.3K
5,885
-2%
减持
—
SPARK I ACQUISITION CORP
-$22.9K
291,138
-2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$17.5K
7,510
-2%