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
hours per response:		23.8

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
EQUITRANS MIDSTREAM CORP	Equity	294600101	38,321,659	2,952,362	SH		SOLE		2,952,362	0	0
CHURCHILL CAPITAL CORP VII	Equity	17144M102	28,336,516	2,631,060	SH		SOLE		2,631,060	0	0
RIGEL RESOURCE ACQ CORP	Equity	G7573M106	28,377,990	2,504,677	SH		SOLE		2,504,677	0	0
POWERSCHOOL HOLDINGS INC	Equity	73939C106	45,337,332	2,024,892	SH		SOLE		2,024,892	0	0
SPRING VALLEY ACQUISTN CORP	Equity	G83752108	22,434,478	2,017,489	SH		SOLE		2,017,489	0	0
ARES ACQUISITION CORP II	Equity	G33033104	20,222,136	1,895,233	SH		SOLE		1,895,233	0	0
U S SILICA HLDGS INC	Equity	90346E103	26,440,883	1,711,384	SH		SOLE		1,711,384	0	0
NABORS ENERGY TRANSITION COR	Equity	G6363K106	17,358,621	1,648,492	SH		SOLE		1,648,492	0	0
CARTESIAN GROWTH CORP II	Equity	G19305112	17,794,566	1,578,232	SH		SOLE		1,578,232	0	0
OVERSEAS SHIPHOLDING GROUP I	Equity	69036R863	13,067,553	1,540,985	SH		SOLE		1,540,985	0	0
ENDEAVOR GROUP HLDGS INC	Equity	29260Y109	40,479,074	1,497,561	SH		SOLE		1,497,561	0	0
INVESTCORP INDIA ACQUISTN CO	Equity	G49219101	16,523,750	1,455,837	SH		SOLE		1,455,837	0	0
KEEN VISION ACQUISITION CORP	Equity	G52443119	15,247,221	1,441,000	SH		SOLE		1,441,000	0	0
HASHICORP INC	Equity	418100103	43,056,797	1,278,029	SH		SOLE		1,278,029	0	0
INFLECTION PT ACQUISITN CRP	Equity	G4790U102	12,751,567	1,202,978	SH		SOLE		1,202,978	0	0
AP ACQUISITION CORP	Equity	G04058106	12,782,860	1,116,407	SH		SOLE		1,116,407	0	0
PROJECT ENERGY REIMAGINED AC	Equity	G72556106	11,771,163	1,085,400	SH		SOLE		1,085,400	0	0
HAYMAKER ACQUISITION CORP IV	Equity	G4375F108	10,912,964	1,038,341	SH		SOLE		1,038,341	0	0
NUVEI CORPORATION	Equity	67079A102	33,499,636	1,034,578	SH		SOLE		1,034,578	0	0
PATRIA LATIN AMRCN OPPRNTY A	Equity	G69454109	11,089,663	969,800	SH		SOLE		969,800	0	0
ISRAEL ACQUISITIONS CORP	Equity	G49667101	10,451,111	950,101	SH		SOLE		950,101	0	0
PALMER SQUARE CAPITAL BDC IN	Equity	69702V107	14,735,561	911,854	SH		SOLE		911,854	0	0
PYROPHYTE ACQUISITION CORP	Equity	G7308P101	10,179,152	889,786	SH		SOLE		889,786	0	0
MELAR ACQUISITION CORP. I	Equity	G6004G126	8,736,520	873,652	SH		SOLE		873,652	0	0
LEARN CW INVESTMENT COR	Equity	G54157105	9,160,992	840,458	SH		SOLE		840,458	0	0
ASSETMARK FINL HLDGS INC	Equity	04546L106	28,320,290	819,690	SH		SOLE		819,690	0	0
ALPHA STAR ACQUISITION CORP	Equity	G0230C108	8,861,255	768,539	SH		SOLE		768,539	0	0
MOUNTAIN & CO I ACQUISITN CO	Equity	G6301J104	8,267,353	709,644	SH		SOLE		709,644	0	0
INFINT ACQUISITION CORP	Equity	G47862100	8,081,266	693,076	SH		SOLE		693,076	0	0
AIMEI HEALTH TECHNOLOGY CO L	Equity	G01341109	7,038,000	680,000	SH		SOLE		680,000	0	0
BLACK HAWK ACQUISITION CORP	Equity	G1148A101	6,793,800	670,000	SH		SOLE		670,000	0	0
SILK RD MED INC	Equity	82710M100	17,435,933	644,820	SH		SOLE		644,820	0	0
AVANGRID INC	Equity	05351W103	22,418,897	630,985	SH		SOLE		630,985	0	0
BOWEN ACQUISITION CORP	Equity	G12729110	6,551,550	621,000	SH		SOLE		621,000	0	0
DT CLOUD ACQUISITION CORP	Equity	G28524117	6,334,200	621,000	SH		SOLE		621,000	0	0
EVE MOBILITY ACQUISITION COR	Equity	G3218G109	6,694,229	609,120	SH		SOLE		609,120	0	0
MARATHON OIL CORP	Equity	565849106	17,414,989	607,429	SH		SOLE		607,429	0	0
COMPASS DIGITAL ACQUISITN CO	Equity	G2476C107	6,299,183	578,969	SH		SOLE		578,969	0	0
OAK WOODS ACQUISITION CORP	Equity	67190B104	6,205,604	570,368	SH		SOLE		570,368	0	0
BAYVIEW ACQUISITION CORP	Equity	07323B100	5,785,600	565,000	SH		SOLE		565,000	0	0
ALPHAVEST ACQUISITION CORP	Equity	G0283A108	6,141,934	556,839	SH		SOLE		556,839	0	0
COLOMBIER ACQUISITION CORP I	Equity	G2283U100	5,702,594	554,997	SH		SOLE		554,997	0	0
APX ACQUISITION CORP I	Equity	G0440J109	6,432,706	554,066	SH		SOLE		554,066	0	0
WALKME LTD	Equity	M97628107	7,683,500	550,000	SH		SOLE		550,000	0	0
GLOBAL LIGHTS ACQUISITION CO	Equity	G3937F101	5,667,750	550,000	SH		SOLE		550,000	0	0
AI TRANSN ACQUISITION CORP	Equity	G01490112	5,590,782	540,000	SH		SOLE		540,000	0	0
BUKIT JALIL GBL ACQUISITION	Equity	G1676M105	5,673,167	534,700	SH		SOLE		534,700	0	0
BURTECH ACQUISITION CORP	Equity	123013104	5,893,333	529,976	SH		SOLE		529,976	0	0
HORIZON SPACE ACQUSTN I CORP	Equity	G4619M109	5,816,656	526,871	SH		SOLE		526,871	0	0
JVSPAC ACQUISITION CORP	Equity	G5212E105	5,257,800	517,500	SH		SOLE		517,500	0	0
INVESTCORP EUROPE ACQUISITIO	Equity	G4923T105	5,744,734	506,144	SH		SOLE		506,144	0	0
CHENGHE ACQUISITION II CO	Equity	G20873124	5,005,000	500,000	SH		SOLE		500,000	0	0
ENCORE WIRE CORP	Equity	292562105	142,157,268	490,485	SH		SOLE		490,485	0	0
EMBRACE CHANGE ACQUISITN COR	Equity	G3034H109	5,191,369	461,455	SH		SOLE		461,455	0	0
ALCHEMY INVTS ACQUISITN CORP	Equity	G0232F109	4,827,130	450,292	SH		SOLE		450,292	0	0
KENSINGTON CAPITAL ACQUISITI	Equity	G5251K103	4,966,834	448,068	SH		SOLE		448,068	0	0
INTEGRATED WELLNESS ACQ CORP	Equity	G4828B100	4,979,400	430,000	SH		SOLE		430,000	0	0
ALPHATIME ACQUISITION CORP	Equity	G0223V105	4,721,687	426,530	SH		SOLE		426,530	0	0
COLISEUM ACQUISITION CORP	Equity	G2263T123	4,647,051	424,001	SH		SOLE		424,001	0	0
WESTROCK CO	Equity	96145D105	21,112,668	420,069	SH		SOLE		420,069	0	0
EVERGREEN CORPORATION	Equity	G3312W109	4,818,799	419,756	SH		SOLE		419,756	0	0
FINNOVATE ACQUISITION CORP	Equity	G3R34K103	4,699,710	410,455	SH		SOLE		410,455	0	0
99 ACQUISITION GROUP INC	Equity	65445K101	4,200,560	400,000	SH		SOLE		400,000	0	0
PERFICIENT INC	Equity	71375U101	28,086,861	375,543	SH		SOLE		375,543	0	0
CHENGHE ACQUISITION I CO	Equity	G5380L105	4,183,091	367,260	SH		SOLE		367,260	0	0
SLAM CORP	Equity	G8210L105	4,078,304	366,754	SH		SOLE		366,754	0	0
BLUE OCEAN ACQUISITION CORP	Equity	G1330L105	3,840,703	344,149	SH		SOLE		344,149	0	0
IX ACQUISITION CORP	Equity	G5000D103	3,812,183	334,402	SH		SOLE		334,402	0	0
BATTERY FUTURE ACQUISITION C	Equity	G0888J108	3,659,550	331,481	SH		SOLE		331,481	0	0
CF ACQUISITION CORP VII	Equity	12521H107	3,607,918	328,590	SH		SOLE		328,590	0	0
TLGY ACQUISITION CORPORATION	Equity	G8656T109	3,467,598	302,847	SH		SOLE		302,847	0	0
LIONHEART HOLDINGS	Equity	G5501C125	2,996,130	300,000	SH		SOLE		300,000	0	0
AGRICULTURE & NAT SOL ACQ CO	Equity	G0131Y100	3,050,609	297,911	SH		SOLE		297,911	0	0
SPARK I ACQUISITION CORP	Equity	G8316B100	3,013,278	291,138	SH		SOLE		291,138	0	0
BLUE WORLD ACQUISITION CORP	Equity	G1263E102	3,110,384	276,233	SH		SOLE		276,233	0	0
LEGATO MERGER CORP III	Equity	G5451A103	2,565,410	253,667	SH		SOLE		253,667	0	0
CARTICA ACQUISITION CORP	Equity	G1995D109	2,752,820	243,397	SH		SOLE		243,397	0	0
CEREVEL THERAPEUTICS HLDNG I	Equity	15678U128	9,238,646	225,939	SH		SOLE		225,939	0	0
SDCL EDGE ACQUISITION CORP	Equity	G79471101	2,280,916	206,792	SH		SOLE		206,792	0	0
HIBBETT INC	Equity	428567101	17,965,173	205,999	SH		SOLE		205,999	0	0
TMT ACQUISITION CORP	Equity	G89229119	1,654,785	150,709	SH		SOLE		150,709	0	0
SWIFTMERGE ACQUISITION CORP	Equity	G63836103	1,585,578	144,934	SH		SOLE		144,934	0	0
STERICYCLE INC	Equity	858912108	7,409,657	127,467	SH		SOLE		127,467	0	0
CACTUS ACQUISITION CORP 1 LT	Equity	G1745A108	1,282,039	112,955	SH		SOLE		112,955	0	0
BYNORDIC ACQUISITION CORP	Equity	124420100	1,078,391	95,514	SH		SOLE		95,514	0	0
VIZIO HLDG CORP	Equity	92858V101	1,016,982	94,165	SH		SOLE	1	94,165	0	0
ALBERTSONS COS INC	Equity	013091103	1,704,307	86,294	SH		SOLE	1	86,294	0	0
EQUITRANS MIDSTREAM CORP	Equity	294600101	971,021	74,809	SH		SOLE	1	74,809	0	0
METAL SKY STAR ACQUISITION C	Equity	G6053N105	720,782	63,505	SH		SOLE		63,505	0	0
ENDEAVOR GROUP HLDGS INC	Equity	29260Y109	1,584,526	58,621	SH		SOLE	1	58,621	0	0
TARGET GLOBAL ACQUISI I CORP	Equity	G8675N109	665,381	58,418	SH		SOLE		58,418	0	0
NUVEI CORPORATION	Equity	67079A102	1,376,441	42,509	SH		SOLE	1	42,509	0	0
HASHICORP INC	Equity	418100103	1,237,265	36,725	SH		SOLE	1	36,725	0	0
ASSETMARK FINL HLDGS INC	Equity	04546L106	1,227,147	35,518	SH		SOLE	1	35,518	0	0
UNITED STATES STL CORP NEW	Equity	912909108	1,240,407	32,815	SH		SOLE	1	32,815	0	0
JUNIPER NETWORKS INC	Equity	48203R104	1,192,752	32,714	SH		SOLE	1	32,714	0	0
CHAMPIONX CORPORATION	Equity	15872M104	974,880	29,355	SH		SOLE	1	29,355	0	0
HEARTLAND FINL USA INC	Equity	42234Q102	1,187,793	26,722	SH		SOLE	1	26,722	0	0
CEREVEL THERAPEUTICS HLDNG I	Equity	15678U128	1,024,131	25,046	SH		SOLE	1	25,046	0	0
AXONICS INC	Equity	05465P101	1,383,257	20,575	SH		SOLE	1	20,575	0	0
CATALENT INC	Equity	148806102	1,038,399	18,467	SH		SOLE	1	18,467	0	0
AMEDISYS INC	Equity	023436108	1,591,904	17,341	SH		SOLE	1	17,341	0	0
CAPRI HOLDINGS LIMITED	Equity	G1890L107	473,011	14,299	SH		SOLE	1	14,299	0	0
ENERGY TRANSFER L P	Equity	29273V100	450,310	28,230	SH		SOLE		28,230	0	0
PERFICIENT INC	Equity	71375U101	875,716	11,709	SH		SOLE	1	11,709	0	0
PLAINS ALL AMERN PIPELINE L	Equity	726503105	453,532	25,633	SH		SOLE		25,633	0	0
AMEDISYS INC	Equity	023436108	587,887	6,404	SH		SOLE		6,404	0	0
ALBERTSONS COS INC	Equity	013091103	52,120	2,639	SH		SOLE		2,639	0	0
AXONICS INC	Equity	05465P101	41,884	623	SH		SOLE		623	0	0
UNITED STATES STL CORP NEW	Equity	912909108	37,271	986	SH		SOLE		986	0	0
JUNIPER NETWORKS INC	Equity	48203R104	36,168	992	SH		SOLE		992	0	0
ANSYS INC	Equity	03662Q105	35,365	110	SH		SOLE		110	0	0
DISCOVER FINL SVCS	Equity	254709108	33,880	259	SH		SOLE		259	0	0
HESS CORP	Equity	42809H107	31,864	216	SH		SOLE		216	0	0
NATIONAL WESTN LIFE GROUP IN	Equity	638517102	31,804	64	SH		SOLE		64	0	0
CATALENT INC	Equity	148806102	31,545	561	SH		SOLE		561	0	0
VIZIO HLDG CORP	Equity	92858V101	31,072	2,877	SH		SOLE		2,877	0	0
CAPRI HOLDINGS LIMITED	Equity	G1890L107	22,825	690	SH		SOLE		690	0	0
FIRST TR EXCH TRADED FD III	Equity	33739E108	384,885	22,222	SH		SOLE		22,222	0	0