Vivaldi Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
99 ACQUISITION GROUP INC	Equity	65445K101	4,076,000	400,000	SH		SOLE		400,000	0	0
AGRICULTURE & NAT SOL ACQ CO	Equity	G0131Y126	28,834,526	2,840,840	SH		SOLE		2,840,840	0	0
AIMEI HEALTH TECHNOLOGY CO L	Equity	G01341117	3,060,000	300,000	SH		SOLE		300,000	0	0
AIMFINITY INVESTMENT CORP I	Equity	G0135E142	3,504,000	320,000	SH		SOLE		320,000	0	0
ALBERTSONS COS INC	Equity	013091103	3,218,735	139,945	SH		SOLE	1	139,945	0	0
ALCHEMY INVTS ACQUISITN CORP	Equity	G0232F109	4,867,013	466,636	SH		SOLE		466,636	0	0
ALPHA STAR ACQUISITION CORP	Equity	G0230C108	8,597,143	768,288	SH		SOLE		768,288	0	0
ALPHAVEST ACQUISITION CORP	Equity	G0283A108	5,963,746	556,839	SH		SOLE		556,839	0	0
ALTERYX INC	Equity	02156B103	45,528,311	965,401	SH		SOLE		965,401	0	0
AMEDISYS INC	Equity	023436108	2,672,707	28,116	SH		SOLE	1	28,116	0	0
AMEDISYS INC	Equity	023436108	558,953	5,880	SH		SOLE		5,880	0	0
AMERICAN EQTY INVT LIFE HLD	Equity	025676206	54,260,311	972,407	SH		SOLE		972,407	0	0
ANDRETTI ACQUISITION CORP	Equity	G26735103	10,870,000	1,000,000	SH		SOLE		1,000,000	0	0
AP ACQUISITION CORP	Equity	G04058106	12,425,610	1,116,407	SH		SOLE		1,116,407	0	0
APX ACQUISITION CORP I	Equity	G0440J109	5,339,568	477,600	SH		SOLE		477,600	0	0
ARES ACQUISITION CORP II	Equity	G33033104	23,005,125	2,203,556	SH		SOLE		2,203,556	0	0
ARYA SCIENCES ACQU CORP IV	Equity	G31659108	1,196,373	109,759	SH		SOLE		109,759	0	0
BATTERY FUTURE ACQUISITION C	Equity	G0888J108	5,425,000	500,000	SH		SOLE		500,000	0	0
BAYVIEW ACQUISITION CORP	Equity	07323B100	5,655,650	565,000	SH		SOLE		565,000	0	0
BAYVIEW ACQUISITION CORP	Equity	07323B118	67,800	565,000	SH		SOLE		565,000	0	0
BLUE OCEAN ACQUISITION CORP	Equity	G1330L105	2,695,032	250,003	SH		SOLE		250,003	0	0
BLUE WORLD ACQUISITION CORP	Equity	G1263E102	2,408,785	218,583	SH		SOLE		218,583	0	0
BLUEGREEN VACATIONS HLDG COR	Equity	096308101	2,814,296	37,464	SH		SOLE		37,464	0	0
BLUERIVER ACQUISITION CORP	Equity	G1261Q107	286,050	26,834	SH		SOLE		26,834	0	0
BUKIT JALIL GBL ACQUISITION	Equity	G1676M105	5,195,000	500,000	SH		SOLE		500,000	0	0
BURTECH ACQUISITION CORP	Equity	123013104	5,916,522	551,400	SH		SOLE		551,400	0	0
BYNORDIC ACQUISITION CORP	Equity	124420100	176,448	16,114	SH		SOLE		16,114	0	0
CAPITALWORKS EMNG MKTS ACQST	Equity	G1889L100	1,625,432	149,465	SH		SOLE		149,465	0	0
CAPRI HOLDINGS LIMITED	Equity	G1890L107	1,164,714	23,183	SH		SOLE	1	23,183	0	0
CARTESIAN GROWTH CORP II	Equity	G19305112	17,265,858	1,578,232	SH		SOLE		1,578,232	0	0
CARTICA ACQUISITION CORP	Equity	G1995D109	3,818,500	350,000	SH		SOLE		350,000	0	0
CATCHA INVESTMENT CORP	Equity	G1962Y102	1,005,785	90,367	SH		SOLE		90,367	0	0
CETUS CAP ACQUISITION CORP	Equity	15719Y105	1,162,266	110,692	SH		SOLE		110,692	0	0
CF ACQUISITION CORP VII	Equity	12521H107	12,916,449	1,191,005	SH		SOLE		1,191,005	0	0
CHENGHE ACQUISITION CO	Equity	G2086M107	9,149,008	831,728	SH		SOLE		831,728	0	0
CHENGHE ACQUISITION I CO	Equity	G5380L105	4,050,878	367,260	SH		SOLE		367,260	0	0
CHICOS FAS INC	Equity	168615102	1,443,422	190,425	SH		SOLE	1	190,425	0	0
CHURCHILL CAPITAL CORP VII	Equity	17144M102	10,500,021	1,000,002	SH		SOLE		1,000,002	0	0
COLISEUM ACQUISITION CORP	Equity	G2263T123	4,519,851	424,001	SH		SOLE		424,001	0	0
COLOMBIER ACQUISITION CORP I	Equity	G2283U126	5,594,400	555,000	SH		SOLE		555,000	0	0
COMPASS DIGITAL ACQUISITN CO	Equity	G2476C107	6,166,020	578,969	SH		SOLE		578,969	0	0
CONCORD ACQUISITION CORP II	Equity	20607U108	15,570,000	1,500,000	SH		SOLE		1,500,000	0	0
CSLM ACQUISITION CORP	Equity	G2365L101	2,994,750	275,000	SH		SOLE		275,000	0	0
DHC ACQUISITION CORP	Equity	G2758T109	3,652,480	344,899	SH		SOLE		344,899	0	0
DISTOKEN ACQUISITION CORP	Equity	G27740110	3,998,553	377,222	SH		SOLE		377,222	0	0
DP CAP ACQUISITION CORP I	Equity	G2R05B100	2,039,120	187,247	SH		SOLE		187,247	0	0
DUET ACQUISITION CORP	Equity	26431Q106	5,486,401	500,584	SH		SOLE		500,584	0	0
ENERGY TRANSFER L P	Equity	29273V100	315,156	22,837	SH		SOLE		22,837	0	0
ENGAGESMART INC	Equity	29283F103	6,416,557	280,199	SH		SOLE		280,199	0	0
ENPHYS ACQUISITION CORP	Equity	G3167L109	2,134,000	200,000	SH		SOLE		200,000	0	0
ENTERPRISE PRODS PARTNERS L	Equity	293792107	201,637	7,652	SH		SOLE		7,652	0	0
ESH ACQUISITION CORP	Equity	296424104	7,427,765	724,759	SH		SOLE		724,759	0	0
EVE MOBILITY ACQUISITION COR	Equity	G3218G109	6,584,912	609,150	SH		SOLE		609,150	0	0
EVEREST CONSOLIDATOR ACQ COR	Equity	29978K102	12,411,266	1,134,485	SH		SOLE		1,134,485	0	0
EVERGREEN CORPORATION	Equity	G3312W109	8,885,415	794,078	SH		SOLE		794,078	0	0
FEUTUNE LIGHT ACQUISITION CO	Equity	31561T102	4,516,840	417,839	SH		SOLE		417,839	0	0
FINNOVATE ACQUISITION CORP	Equity	G3R34K103	3,607,879	325,915	SH		SOLE		325,915	0	0
FINTECH ECOSYSTEM DEVE	Equity	318136108	4,209,983	390,001	SH		SOLE		390,001	0	0
FIRST TR EXCH TRADED FD III	Equity	33739E108	374,663	22,222	SH		SOLE		22,222	0	0
FOCUS IMPACT ACQUISITION COR	Equity	34417L109	2,271,753	207,466	SH		SOLE		207,466	0	0
FRANKLIN ETF TR	Equity	353506108	529,125	5,881	SH		SOLE		5,881	0	0
FTAC EMERALD ACQUISITION COR	Equity	29103K100	20,045,000	1,900,000	SH		SOLE		1,900,000	0	0
GENERATION ASIA I ACQUISITIO	Equity	G38258102	8,323,659	765,746	SH		SOLE		765,746	0	0
GLOBAL LIGHTS ACQUISITION CO	Equity	G3937F101	5,544,000	550,000	SH		SOLE		550,000	0	0
GLOBAL PARTNER ACQISTN CORP	Equity	G3934P102	4,013,127	362,526	SH		SOLE		362,526	0	0
GLOBAL STAR ACQUISITION INC	Equity	37962G102	1,026,038	96,796	SH		SOLE		96,796	0	0
GOLDEN STAR ACQUISITION CORP	Equity	G4023C101	1,862,054	178,700	SH		SOLE		178,700	0	0
GOLDENSTONE ACQUISITION LTD	Equity	38136Y102	4,606,762	428,536	SH		SOLE		428,536	0	0
GORES HOLDINGS IX INC	Equity	38287A101	14,198,499	1,352,238	SH		SOLE		1,352,238	0	0
HAYMAKER ACQUISITION CORP IV	Equity	G4375F108	12,728,412	1,239,378	SH		SOLE		1,239,378	0	0
HENNESSY CAPITAL INVST CORP	Equity	42600H108	20,377,500	1,950,000	SH		SOLE		1,950,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	Equity	G45667105	4,709,061	178,712	SH		SOLE		178,712	0	0
HORIZON SPACE ACQUSTN I CORP	Equity	G4619M109	5,868,999	546,971	SH		SOLE		546,971	0	0
IMMUNOGEN INC	Equity	45253H101	16,530,824	557,532	SH		SOLE		557,532	0	0
IMMUNOGEN INC	Equity	45253H101	1,161,924	39,188	SH		SOLE	1	39,188	0	0
INFINT ACQUISITION CORP	Equity	G47862100	7,776,313	693,076	SH		SOLE		693,076	0	0
INFLECTION PT ACQUISITN CRP	Equity	G4790U102	12,427,062	1,203,007	SH		SOLE		1,203,007	0	0
INTEGRATED RAIL AND RES ACQ	Equity	45827R106	3,904,241	355,254	SH		SOLE		355,254	0	0
INTEGRATED WELLNESS ACQ CORP	Equity	G4828B100	4,824,600	430,000	SH		SOLE		430,000	0	0
INVESTCORP EUROPE ACQUISITIO	Equity	G4923T105	10,679,317	969,085	SH		SOLE		969,085	0	0
INVESTCORP INDIA ACQUISTN CO	Equity	G49219101	15,999,649	1,455,837	SH		SOLE		1,455,837	0	0
IROBOT CORP	Equity	462726100	1,106,162	28,583	SH		SOLE	1	28,583	0	0
IROBOT CORP	Equity	462726100	35,952	929	SH		SOLE		929	0	0
ISHARES TR	Equity	464287226	871,911	8,785	SH		SOLE		8,785	0	0
ISRAEL ACQUISITIONS CORP	Equity	G49667101	10,235,574	953,033	SH		SOLE		953,033	0	0
IX ACQUISITION CORP	Equity	G5000D103	4,201,298	380,208	SH		SOLE		380,208	0	0
KARUNA THERAPEUTICS INC	Equity	48576A100	4,874,254	15,400	SH		SOLE		15,400	0	0
KEEN VISION ACQUISITION CORP	Equity	G52443101	12,950,000	1,250,000	SH		SOLE		1,250,000	0	0
KENSINGTON CAPITAL ACQUISITI	Equity	G5251K103	4,789,847	448,068	SH		SOLE		448,068	0	0
KERNEL GROUP HOLDINGS INC	Equity	G5259L103	5,702,510	530,960	SH		SOLE		530,960	0	0
L CATTERTON ASIA ACQUISITION	Equity	G5346G125	20,587,881	1,909,822	SH		SOLE		1,909,822	0	0
LAKELAND BANCORP INC	Equity	511637100	1,549,445	104,763	SH		SOLE	1	104,763	0	0
LAKELAND BANCORP INC	Equity	511637100	248,073	16,773	SH		SOLE		16,773	0	0
MARS ACQUISITION CORP	Equity	G5870E108	1,224,576	115,200	SH		SOLE		115,200	0	0
METAL SKY STAR ACQUISITION C	Equity	G6053N105	284,495	26,005	SH		SOLE		26,005	0	0
MIRATI THERAPEUTICS INC	Equity	60468T105	2,373,559	40,401	SH		SOLE	1	40,401	0	0
MIRATI THERAPEUTICS INC	Equity	60468T105	48,763	830	SH		SOLE		830	0	0
MOUNTAIN & CO I ACQUISITN CO	Equity	G6301J104	12,311,542	1,089,517	SH		SOLE		1,089,517	0	0
MPLX LP	Equity	55336V100	221,287	6,026	SH		SOLE		6,026	0	0
NABORS ENERGY TRANSITION COR	Equity	G6363K106	16,782,397	1,613,692	SH		SOLE		1,613,692	0	0
NATIONAL WESTN LIFE GROUP IN	Equity	638517102	9,928,476	20,555	SH		SOLE		20,555	0	0
NATIONAL WESTN LIFE GROUP IN	Equity	638517102	1,156,833	2,395	SH		SOLE	1	2,395	0	0
OAK WOODS ACQUISITION CORP	Equity	67190B104	6,005,975	570,368	SH		SOLE		570,368	0	0
PAPAYA GRWT OPPORTUNITY CORP	Equity	69882P102	595,746	55,264	SH		SOLE		55,264	0	0
PATRIA LATIN AMRCN OPPRNTY A	Equity	G69454109	18,604,754	1,676,104	SH		SOLE		1,676,104	0	0
PEGASUS DIGITAL MOBILITY ACQ	Equity	G69768102	4,852,431	439,134	SH		SOLE		439,134	0	0
PIONEER NAT RES CO	Equity	723787107	37,597,687	167,190	SH		SOLE		167,190	0	0
PLAINS ALL AMERN PIPELINE L	Equity	726503105	219,355	14,479	SH		SOLE		14,479	0	0
ALPHA PARTNERS TECH MERGR CO	Equity	G63290111	16,582,988	1,549,812	SH		SOLE		1,549,812	0	0
PNM RES INC	Equity	69349H107	1,605,552	38,595	SH		SOLE	1	38,595	0	0
PONO CAP THREE INC	Equity	G71704103	12,595,097	1,185,979	SH		SOLE		1,185,979	0	0
POWERUP ACQUISITION CORP	Equity	G7207P103	1,398,810	128,449	SH		SOLE		128,449	0	0
PROJECT ENERGY REIMAGINED AC	Equity	G72556106	11,472,678	1,085,400	SH		SOLE		1,085,400	0	0
PYROPHYTE ACQUISITION CORP	Equity	G7308P101	9,015,413	819,583	SH		SOLE		819,583	0	0
QUANTUM FINTECH ACQUISTIN CO	Equity	74767A105	1,202,114	112,033	SH		SOLE		112,033	0	0
RAYZEBIO INC	Equity	75525N107	8,758,634	140,882	SH		SOLE		140,882	0	0
RIGEL RESOURCE ACQ CORP	Equity	G7573M106	27,451,260	2,504,677	SH		SOLE		2,504,677	0	0
ROSS ACQUISITION CORP II	Equity	G7641C106	5,405,219	496,347	SH		SOLE		496,347	0	0
ROVER GROUP INC	Equity	77936F103	8,160,000	750,000	SH		SOLE		750,000	0	0
ROVER GROUP INC	Equity	77936F103	2,002,790	184,080	SH		SOLE	1	184,080	0	0
RPT REALTY	Equity	74971D101	30,145,471	2,349,608	SH		SOLE		2,349,608	0	0
RPT REALTY	Equity	74971D101	2,163,638	168,639	SH		SOLE	1	168,639	0	0
SCREAMING EAGLE ACQUISITN CO	Equity	G79407105	63,679,373	6,007,488	SH		SOLE		6,007,488	0	0
SDCL EDGE ACQUISITION CORP	Equity	G79471101	14,101,776	1,310,574	SH		SOLE		1,310,574	0	0
SK GROWTH OPPORTUNITIES CORP	Equity	G8192N103	7,033,000	650,000	SH		SOLE		650,000	0	0
SOVOS BRANDS INC	Equity	84612U107	1,952,717	88,639	SH		SOLE	1	88,639	0	0
SP PLUS CORP	Equity	78469C103	863,973	16,858	SH		SOLE	1	16,858	0	0
SPARK I ACQUISITION CORP	Equity	G8316B100	3,009,988	296,843	SH		SOLE		296,843	0	0
SPIRIT RLTY CAP INC NEW	Equity	84860W300	146,756,064	3,359,031	SH		SOLE		3,359,031	0	0
SPLUNK INC	Equity	848637104	38,994,744	255,955	SH		SOLE		255,955	0	0
SPLUNK INC	Equity	848637104	3,485,006	22,875	SH		SOLE	1	22,875	0	0
SPREE ACQUISITION CORP 1 LTD	Equity	G83745102	4,171,735	382,027	SH		SOLE		382,027	0	0
SPRING VALLEY ACQUISTN CORP	Equity	G83752108	24,176,446	2,236,489	SH		SOLE		2,236,489	0	0
TARGET GLOBAL ACQUISI I CORP	Equity	G8675N109	644,935	58,418	SH		SOLE		58,418	0	0
TEXTAINER GROUP HOLDINGS LTD	Equity	G8766E109	26,563,129	539,901	SH		SOLE		539,901	0	0
TLGY ACQUISITION CORPORATION	Equity	G8656T109	2,518,096	227,265	SH		SOLE		227,265	0	0
TORTOISEECOFIN ACQUISITION C	Equity	G8956E109	17,998,426	1,694,767	SH		SOLE		1,694,767	0	0
TRISTAR ACQUISITION I CORP	Equity	G9074V106	10,831,473	1,004,309	SH		SOLE		1,004,309	0	0
TWO	Equity	G9152V101	2,771,414	261,701	SH		SOLE		261,701	0	0
VALUENCE MERGER CORP I	Equity	G9R16L100	6,880,295	614,861	SH		SOLE		614,861	0	0
WESTERN MIDSTREAM PARTNERS L	Equity	958669103	217,883	7,446	SH		SOLE		7,446	0	0
ZALATORIS ACQUISITION CORP	Equity	89301B104	4,331,401	405,942	SH		SOLE		405,942	0	0
ZALATORIS II ACQUISITION COR	Equity	G9831X106	6,884,360	644,000	SH		SOLE		644,000	0	0