Vivaldi Asset Management LLC

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Vivaldi Asset Management LLC ✚
CRD #	168884
SEC #	801-78504
CIK #	0001604488
AUM
Employees	22 (45% Investors, 18% Brokers)
Phone	312-248-8300
Address	225 West Wacker Chicago, IL 60606
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($B)
	Dun & Bradstreet Holdings Inc	0.1
	Skechers USA Inc	0.1
	Kellogg Co	0.1
	Avidxchange Holdings Inc	0.0
	Agriculture & Natural Solutions Acquisition Corp	0.0
	Ares Acquisition Corp II	0.0
	Centurion Acquisition Corp	0.0
	Nabors Energy Transition Corp II	0.0
	Palmer Square Capital BDC Inc	0.0
	Drugs MADE in America Acquisition Corp	0.0
View All

Holdings by Sector ($B)

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	5	786.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	5	786.1
By Discretionary
Discretionary	4	698.9
Non-Discretionary	1	87.2
Total	5	786.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		786.1
Total	5	786.1

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001604488]
3	[0001604488]
4	[0001604488]
5	[0001604488]
SC 13G	[0001604488]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
First Trust Capital Management LP	Rithm Acquisition Corp	[2025-08-14]
First Trust Capital Management LP	Digital Asset Acquisition Corp	[2025-08-14]
First Trust Capital Management LP	Audax Private Credit Fund LLC	[2025-08-14]
First Trust Capital Management LP	Texas Ventures Acquisition III Corp	[2025-08-14]
First Trust Capital Management LP	Championsgate Acquisition Corp	[2025-08-14]
First Trust Capital Management LP	Siddhi Acquisition Corp Cayman Islands	[2025-08-14]
First Trust Capital Management LP	Real Asset Acquisition Corp	[2025-08-14]
First Trust Capital Management LP	Bleichroeder Acquisition Corp I	[2025-05-15]
First Trust Capital Management LP	Drugs MADE in America Acquisition Corp	[2025-05-15]
First Trust Capital Management LP	SLAM Corp	[2025-02-14]
First Trust Capital Management LP	Charlton Aria Acquisition Corp	[2025-02-14]
First Trust Capital Management LP	Range Capital Acquisition Corp	[2025-02-14]
First Trust Capital Management LP	Hennessy Capital Investment Corp VI	[2025-02-14]
First Trust Capital Management LP	Voyager Acquisition Corp/Cayman Islands	[2025-02-14]
First Trust Capital Management LP	Vine Hill Capital Investment Corp	[2024-11-15]
First Trust Capital Management LP	CSLM Acquisition Corp	[2024-11-15]
First Trust Capital Management LP	Alchemy Investments Acquisition Corp 1	[2024-11-15]
First Trust Capital Management LP	Flag Ship Acquisition Corp	[2024-11-15]
First Trust Capital Management LP	DT Cloud Acquisition Corp	[2024-11-15]
First Trust Capital Management LP	Inflection Point Acquisition Corp II	[2024-11-15]
First Trust Capital Management LP	Blue Ocean Acquisition Corp	[2024-11-15]
First Trust Capital Management LP	Generation Asia I Acquisition Ltd	[2024-11-15]
First Trust Capital Management LP	KEEN Vision Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Black Hawk Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Eureka Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	TLGY Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Gp-Act III Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Graf Global Corp	[2024-11-14]
First Trust Capital Management LP	Centurion Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Lionheart Holdings	[2024-11-14]
First Trust Capital Management LP	HCM II Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Launch One Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Chenghe Acquisition II Co	[2024-11-14]
First Trust Capital Management LP	RF Acquisition Corp II	[2024-11-14]
First Trust Capital Management LP	Ares Acquisition Corp II	[2024-11-14]
First Trust Capital Management LP	Legato Merger Corp III	[2024-11-14]
First Trust Capital Management LP	Cantor Equity Partners Inc	[2024-11-14]
First Trust Capital Management LP	Finnovate Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Alphatime Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	M3-Brigade Acquisition V Corp	[2024-11-14]
First Trust Capital Management LP	AA Mission Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Bowen Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	AI Transportation Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	SIM Acquisition Corp I	[2024-11-14]
First Trust Capital Management LP	Spark I Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	APX Acquisition Corp I	[2024-11-14]
First Trust Capital Management LP	Burtech Acquisition Corp	[2024-11-14]
First Trust Capital Management LP	Aimei Health Technology Co Ltd	[2024-11-14]
First Trust Capital Management LP	Melar Acquisition Corp I/Cayman	[2024-11-07]
First Trust Capital Management LP	Jvspac Acquisition Corp	[2024-09-10]
First Trust Capital Management LP	Invesco Real Estate Income Trust Inc	[2024-05-07]
First Trust Capital Management LP	Global Partner Acquisition Corp II	[2024-02-28]
First Trust Capital Management LP	Battery Future Acquisition Corp	[2024-02-28]
First Trust Capital Management LP	Infint Acquisition Corp	[2024-02-28]
First Trust Capital Management LP	Agriculture & Natural Solutions Acquisition Corp	[2024-02-28]
First Trust Capital Management LP	Plum Acquisition Corp III	[2024-02-28]
First Trust Capital Management LP	Bukit Jalil Global Acquisition 1 Ltd	[2024-02-14]
First Trust Capital Management LP	Valuence Merger Corp I	[2024-02-14]
First Trust Capital Management LP	Two	[2024-02-14]
First Trust Capital Management LP	Kensington Capital Acquisition Corp V	[2024-02-14]
First Trust Capital Management LP	Bayview Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Zalatoris II Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Tortoiseecofin Acquisition Corp III	[2024-02-14]
First Trust Capital Management LP	Tristar Acquisition I Corp	[2024-02-14]
First Trust Capital Management LP	Ross Acquisition Corp II	[2024-02-14]
First Trust Capital Management LP	Zalatoris Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Spring Valley Acquisition Corp II	[2024-02-14]
First Trust Capital Management LP	SK Growth Opportunities Corp	[2024-02-14]
First Trust Capital Management LP	SDCL Edge Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Screaming Eagle Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Cartesian Growth Corp II	[2024-02-14]
First Trust Capital Management LP	Patria Latin American Opportunity Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Pyrophyte Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Pegasus Digital Mobility Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Oak Woods Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Nabors Energy Transition Corp II	[2024-02-14]
First Trust Capital Management LP	Everest Consolidator Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Coliseum Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Mountain & Co I Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	L Catterton Asia Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Chenghe Acquisition I Co	[2024-02-14]
First Trust Capital Management LP	Kernel Group Holdings Inc	[2024-02-14]
First Trust Capital Management LP	Israel Acquisitions Corp	[2024-02-14]
First Trust Capital Management LP	Haymaker Acquisition Corp 4	[2024-02-14]
First Trust Capital Management LP	Hennessy Capital Investment Corp VI	[2024-02-14]
First Trust Capital Management LP	Global Lights Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Generation Asia I Acquisition Ltd	[2024-02-14]
First Trust Capital Management LP	Feutune Light Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Evergreen Corp	[2024-02-14]
First Trust Capital Management LP	Project Energy Reimagined Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	99 Acquisition Group Inc	[2024-02-14]
First Trust Capital Management LP	Investcorp Europe Acquisition Corp I	[2024-02-14]
First Trust Capital Management LP	Integrated RAIL & Resources Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Horizon Space Acquisition I Corp	[2024-02-14]
First Trust Capital Management LP	Goldenstone Acquisition Ltd	[2024-02-14]
First Trust Capital Management LP	ESH Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	FTAC Emerald Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Distoken Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Constellation Acquisition Corp I	[2024-02-14]
First Trust Capital Management LP	Chenghe Acquisition Co	[2024-02-14]
First Trust Capital Management LP	CF Acquisition Corp VII	[2024-02-14]
First Trust Capital Management LP	Compass Digital Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Alphavest Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	AP Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Alpha Star Acquisition Corp	[2024-02-14]
First Trust Capital Management LP	Palmer Square Capital BDC Inc	[2024-01-25]
First Trust Capital Management LP	Rigel Resource Acquisition Corp	[2024-01-10]
First Trust Capital Management LP	Investcorp India Acquisition Corp	[2024-01-10]
First Trust Capital Management LP	Andretti Acquisition Corp	[2023-09-11]
First Trust Capital Management LP	Blue Ocean Acquisition Corp	[2023-09-11]
First Trust Capital Management LP	Waverley Capital Acquisition Corp 1	[2023-09-11]
First Trust Capital Management LP	UTA Acquisition Corp	[2023-07-10]
First Trust Capital Management LP	Pearl Holdings Acquisition Corp	[2023-07-10]
First Trust Capital Management LP	Arya Sciences Acquisition Corp V	[2023-07-10]
First Trust Capital Management LP	Black Spade Acquisition Co	[2023-07-10]
First Trust Capital Management LP	G Squared Ascend II Inc	[2023-05-10]
First Trust Capital Management LP	Concord Acquisition Corp II	[2023-05-10]
First Trust Capital Management LP	7 Acquisition Corp	[2023-05-10]
First Trust Capital Management LP	Enterprise 40 Technology Acquisition Corp	[2023-04-10]
First Trust Capital Management LP	DA32 Life Science Tech Acquisition Corp	[2023-04-10]
First Trust Capital Management LP	Games & Esports Experience Acquisition Corp	[2023-04-10]
First Trust Capital Management LP	Rocket Internet Growth Opportunities Corp	[2023-03-10]
First Trust Capital Management LP	Fintech Evolution Acquisition Group	[2023-03-10]
First Trust Capital Management LP	Aetherium Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	Aesther Healthcare Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	FTAC HERA Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	BYTE Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	RF Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	Legato Merger Corp II	[2023-02-14]
First Trust Capital Management LP	Esgen Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	Seaport Global Acquisition II Corp	[2023-02-14]
First Trust Capital Management LP	Far Peak Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	Noble Rock Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	Fintech Ecosystem Development Corp	[2023-02-14]
First Trust Capital Management LP	Green Visor Financial Technology Acquisition Corp I	[2023-02-14]
First Trust Capital Management LP	Lakeshore Acquisition II Corp	[2023-02-14]
First Trust Capital Management LP	Thrive Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	AULT Disruptive Technologies Corp	[2023-02-14]
First Trust Capital Management LP	Medicus Sciences Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	SLAM Corp	[2023-02-14]
First Trust Capital Management LP	Integrated Wellness Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	First Light Acquisition Group Inc	[2023-02-14]
First Trust Capital Management LP	Technology & Telecommunication Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	Stonebridge Acquisition Corp	[2023-02-14]
First Trust Capital Management LP	Kismet Acquisition Two Corp	[2023-02-14]
First Trust Capital Management LP	Warburg Pincus Capital Corp I-A	[2023-02-10]
First Trust Capital Management LP	LDH Growth Corp I	[2023-02-10]
First Trust Capital Management LP	Social Capital Suvretta Holdings Corp II	[2023-02-08]
First Trust Capital Management LP	Pivotal Investment Corp III	[2023-01-10]
First Trust Capital Management LP	Northern Star Investment Corp II	[2023-01-10]
First Trust Capital Management LP	Omnilit Acquisition Corp	[2022-12-08]
First Trust Capital Management LP	Research Alliance Corp II	[2022-11-10]
First Trust Capital Management LP	Malacca Straits Acquisition Co Ltd	[2022-08-11]
First Trust Capital Management LP	Better World Acquisition Corp	[2022-06-10]

Form 3/4/5 Subject	2011 - 2025
FT Vest Hedged Equity Income Fund: Series B2
First Trust Capital Management L.P.
FT Vest Total Return Income Fund: Series B2
First Trust Private Assets Fund
First Trust Real Assets Fund
First Trust Hedged Strategies Fund
First Trust Private Credit Fund
FT Vest Total Return Income Fund: Series B1
FT Vest Hedged Equity Income Fund: Series B1
FT Vest Hedged Equity Income Fund: Series A4
View All

Related Firms	State	AUM ($B)
Vivaldi Asset Management LLC ✚	IL	0.0
Vivaldi Capital Management, LLC ✚	IL	0.0

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Vivaldi Asset Management LLC

Assets, Funds, Holdings