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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 125 项
建仓 47
增持 27
减持 15
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
—
ENCORE WIRE CORP
-$142.2M
0
-100%
增持
—
AVANGRID INC
+$78.1M
2,808,119
+345%
建仓
—
SQUARESPACE INC
+$73.5M
1,583,510
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。
增持
—
MARATHON OIL CORP
+$69.5M
3,265,391
+438%
建仓
—
SMARTSHEET INC
+$68.0M
1,227,931
增持
—
STERICYCLE INC
+$66.0M
1,202,653
+844%
建仓
—
KELLANOVA
+$49.1M
607,875
减持
—
POWERSCHOOL HOLDINGS INC
-$44.7M
26,317
-99%
减持
—
ENDEAVOR GROUP HLDGS INC
-$40.6M
50,246
-97%
清仓
—
EQUITRANS MIDSTREAM CORP
-$39.3M
0
-100%
建仓
—
R1 RCM INC
+$36.1M
2,544,946
建仓
—
ENVESTNET INC
+$35.7M
569,834
清仓
—
ASSETMARK FINL HLDGS INC
-$29.5M
0
-100%
建仓
—
AA MISSION ACQUISITION CORP
+$29.5M
2,944,542
建仓
—
PETIQ INC
+$29.3M
951,232
增持
—
AGRICULTURE & NAT SOL ACQ CO
+$29.2M
3,117,578
+946%
清仓
—
RIGEL RESOURCE ACQ CORP
-$28.4M
0
-100%
清仓
—
CHURCHILL CAPITAL CORP VII
-$28.3M
0
-100%
增持
AACT
ARES ACQUISITION CORP II
+$27.2M
4,380,955
+131%
清仓
—
U S SILICA HLDGS INC
-$26.4M
0
-100%
建仓
—
GP-ACT III ACQUISITION CORP
+$26.1M
2,587,500
建仓
—
CENTURION ACQUISITION CORP
+$25.9M
2,587,500
建仓
—
CHUYS HLDGS INC
+$21.6M
578,079
清仓
—
WESTROCK CO
-$21.1M
0
-100%
建仓
—
GRAF GLOBAL CORP
+$20.8M
2,073,916
建仓
—
HCM II ACQUISITION CORP
+$20.7M
2,070,000
建仓
—
LIONHEART HOLDINGS
+$20.7M
2,070,000
建仓
—
LAUNCH ONE ACQUISITION CORP
+$20.7M
2,070,000
建仓
—
M3BRIGADE ACQUISITION V CORP
+$18.2M
1,824,508
建仓
—
SIM ACQUISITION CORP. I
+$18.0M
1,800,000
清仓
—
HIBBETT INC
-$18.0M
0
-100%
清仓
—
SILK RD MED INC
-$17.4M
0
-100%
清仓
—
INVESTCORP INDIA ACQUISTN CO
-$16.5M
0
-100%
增持
—
LEGATO MERGER CORP III
+$15.9M
1,810,467
+614%
建仓
—
MELAR ACQUISITION CORP. I
+$15.8M
1,578,951
清仓
—
OVERSEAS SHIPHOLDING GROUP I
-$13.1M
0
-100%
清仓
—
AP ACQUISITION CORP
-$12.8M
0
-100%
增持
—
NABORS ENERGY TRANSITION COR
+$11.9M
2,745,000
+67%
清仓
—
PROJECT ENERGY REIMAGINED AC
-$11.8M
0
-100%
增持
PSBD
PALMER SQUARE CAPITAL BDC IN
+$11.7M
1,619,857
+78%
建仓
—
VOYAGER ACQUISITION CORP
+$11.4M
1,145,490
建仓
—
VINE HILL CAP INVT CORP.
+$11.1M
1,114,937
增持
—
HAYMAKER ACQUISITION CORP IV
+$10.7M
2,028,934
+95%
建仓
—
RF ACQUISITION CORP II
+$10.5M
1,029,114
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$10.3M
0
-100%
清仓
—
PYROPHYTE ACQUISITION CORP
-$10.2M
0
-100%
增持
—
HASHICORP INC
+$9.2M
1,581,198
+20%
清仓
—
ALPHA STAR ACQUISITION CORP
-$8.9M
0
-100%
清仓
—
MELAR ACQUISITION CORP. I
-$8.7M
0
-100%
清仓
—
INFINT ACQUISITION CORP
-$8.1M
0
-100%
建仓
—
CHENGHE ACQUISITION II CO
+$7.8M
774,998
清仓
—
WALKME LTD
-$7.7M
0
-100%
建仓
—
CANTOR EQUITY PARTNERS INC
+$7.6M
760,400
建仓
—
BLACK SPADE ACQUISITION II C
+$7.4M
743,350
建仓
—
ZALATORIS II ACQUISITION COR
+$7.2M
648,082
清仓
—
EVE MOBILITY ACQUISITION COR
-$6.7M
0
-100%
增持
—
MOUNTAIN & CO I ACQUISITN CO
+$6.3M
1,246,929
+76%
建仓
—
SK GROWTH OPPORTUNITIES CORP
+$6.3M
557,148
清仓
—
COMPASS DIGITAL ACQUISITN CO
-$6.3M
0
-100%
建仓
—
FLAG SHIP ACQUISITION CORP
+$6.1M
612,750
建仓
—
ITERIS INC NEW
+$5.7M
798,477
清仓
—
BUKIT JALIL GBL ACQUISITION
-$5.7M
0
-100%
增持
—
SPARK I ACQUISITION CORP
+$5.1M
773,208
+166%
清仓
—
CHENGHE ACQUISITION II CO
-$5.0M
0
-100%
清仓
—
KENSINGTON CAPITAL ACQUISITI
-$5.0M
0
-100%
清仓
—
FINNOVATE ACQUISITION CORP
-$4.7M
0
-100%
增持
—
CARTESIAN GROWTH CORP II
+$4.6M
1,955,099
+24%
建仓
—
EUREKA ACQUISITION CORP
+$4.6M
457,915
建仓
—
GIGCAPITAL7 CORP
+$4.6M
462,629
增持
—
ALCHEMY INVTS ACQUISITN CORP
+$4.3M
841,317
+87%
清仓
—
99 ACQUISITION GROUP INC
-$4.2M
0
-100%
清仓
—
SLAM CORP
-$4.1M
0
-100%
清仓
—
IX ACQUISITION CORP
-$3.8M
0
-100%
建仓
—
SOUTHWESTERN ENERGY CO
+$3.7M
517,200
减持
—
LEARN CW INVESTMENT COR
-$3.6M
506,301
-40%
建仓
—
INSTRUCTURE HLDGS INC
+$3.4M
146,260
减持
—
CF ACQUISITION CORP VII
-$3.3M
24,640
-93%
增持
—
NUVEI CORPORATION
+$3.3M
1,145,635
+6%
清仓
—
BLUE WORLD ACQUISITION CORP
-$3.1M
0
-100%
建仓
—
GENERATION ASIA I ACQUISITIO
+$3.0M
270,884
建仓
ESHA
ESH ACQUISITION CORP
+$3.0M
283,000
清仓
—
LIONHEART HOLDINGS
-$3.0M
0
-100%
增持
—
INFLECTION PT ACQUISITN CRP
+$2.9M
1,455,719
+21%
减持
—
EMBRACE CHANGE ACQUISITN COR
-$2.9M
200,000
-57%
增持
—
BURTECH ACQUISITION CORP
+$2.8M
766,505
+45%
增持
—
PERFICIENT INC
+$2.6M
417,909
+8%
建仓
—
PERCEPTION CAPITAL CORP IV
+$2.4M
206,306
清仓
—
SDCL EDGE ACQUISITION CORP
-$2.3M
0
-100%
建仓
—
ANDRETTI ACQUISITION CORP II
+$2.1M
208,581
建仓
—
THOUGHTWORKS HOLDING INC
+$1.9M
423,419
清仓
—
CACTUS ACQUISITION CORP 1 LT
-$1.3M
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$1.3M
0
-100%
建仓
—
CHURCHILL CAPITAL CORP IX
+$1.2M
123,762
建仓
—
CSLM ACQUISITION CORP
+$1.1M
100,100
清仓
BYNO
BYNORDIC ACQUISITION CORP
-$1.1M
0
-100%
增持
—
DISCOVER FINL SVCS
+$1.1M
7,762
+2897%
增持
ANSS
ANSYS INC
+$1.0M
3,302
+2902%
增持
—
HESS CORP
+$844.6K
6,454
+2888%
建仓
—
CAYSON ACQUISITION CORP
+$751.5K
75,000
增持
—
HEARTLAND FINL USA INC
+$729.6K
33,817
+27%
建仓
MGRC
MCGRATH RENTCORP
+$690.2K
6,556
建仓
—
SURMODICS INC
+$681.6K
17,577
清仓
—
TARGET GLOBAL ACQUISI I CORP
-$665.4K
0
-100%
建仓
QETA
QUETTA ACQUISITION CORP
+$624.0K
60,000
增持
—
JVSPAC ACQUISITION CORP
+$610.1K
567,500
+10%
建仓
—
INDEPENDENT BANK GROUP INC
+$561.5K
9,738
增持
—
TLGY ACQUISITION CORPORATION
+$393.1K
334,549
+10%
增持
—
TMT ACQUISITION CORP
+$342.3K
177,678
+18%
减持
ACI
ALBERTSONS COS INC
-$340.8K
76,604
-14%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$279.1K
7,296
建仓
MPLX
MPLX LP
+$261.6K
5,885
增持
—
INVESTCORP EUROPE ACQUISITIO
+$223.9K
506,244
+0%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$218.6K
7,510
减持
—
CHAMPIONX CORPORATION
-$216.2K
25,165
-14%
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$206.3K
14,235
-44%
减持
ET
ENERGY TRANSFER L P
-$201.8K
15,483
-45%
减持
—
AXONICS INC
-$154.4K
18,258
-14%
减持
—
AMEDISYS INC
-$127.1K
21,269
-10%
减持
—
VIZIO HLDG CORP
-$114.3K
83,592
-14%
减持
—
JUNIPER NETWORKS INC
-$97.3K
29,031
-14%
增持
—
SWIFTMERGE ACQUISITION CORP
+$84.9K
150,356
+4%
减持
—
CATALENT INC
-$77.3K
16,388
-14%
建仓
—
FLAG SHIP ACQUISITION CORP
+$60.5K
506,475
减持
—
CAPRI HOLDINGS LIMITED
+$53.5K
12,945
-14%
清仓
—
NATIONAL WESTN LIFE GROUP IN
-$31.8K
0
-100%