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
AVANGRID INC	Equity	05351W103	100,502,579	2,808,119	SH		SOLE		2,808,119	0	0
MARATHON OIL CORP	Equity	565849106	86,412,140	3,244,917	SH		SOLE		3,244,917	0	0
SQUARESPACE INC	Equity	85225A107	73,522,369	1,583,510	SH		SOLE		1,583,510	0	0
STERICYCLE INC	Equity	858912108	72,582,375	1,189,875	SH		SOLE		1,189,875	0	0
SMARTSHEET INC	Equity	83200N103	67,978,260	1,227,931	SH		SOLE		1,227,931	0	0
HASHICORP INC	Equity	418100103	51,881,477	1,532,235	SH		SOLE		1,532,235	0	0
KELLANOVA	Equity	487836108	49,061,591	607,875	SH		SOLE		607,875	0	0
ARES ACQUISITION CORP II	Equity	G33033104	47,445,743	4,380,955	SH		SOLE		4,380,955	0	0
NUVEI CORPORATION	Equity	67079A102	36,991,820	1,109,200	SH		SOLE		1,109,200	0	0
R1 RCM INC	Equity	77634L105	36,061,885	2,544,946	SH		SOLE		2,544,946	0	0
ENVESTNET INC	Equity	29404K106	35,683,005	569,834	SH		SOLE		569,834	0	0
AGRICULTURE & NAT SOL ACQ CO	Equity	G0131Y100	32,266,932	3,117,578	SH		SOLE		3,117,578	0	0
PERFICIENT INC	Equity	71375U101	30,786,330	407,874	SH		SOLE		407,874	0	0
AA MISSION ACQUISITION CORP	Equity	G1000R101	29,504,311	2,944,542	SH		SOLE		2,944,542	0	0
PETIQ INC	Equity	71639T106	29,269,409	951,232	SH		SOLE		951,232	0	0
NABORS ENERGY TRANSITION COR	Equity	G6363K106	29,261,700	2,745,000	SH		SOLE		2,745,000	0	0
PALMER SQUARE CAPITAL BDC IN	Equity	69702V107	26,403,669	1,619,857	SH		SOLE		1,619,857	0	0
GP-ACT III ACQUISITION CORP	Equity	G4035N103	26,082,000	2,587,500	SH		SOLE		2,587,500	0	0
CENTURION ACQUISITION CORP	Equity	G20315100	25,926,750	2,587,500	SH		SOLE		2,587,500	0	0
SPRING VALLEY ACQUISTN CORP	Equity	G83752108	22,663,059	2,017,489	SH		SOLE		2,017,489	0	0
CARTESIAN GROWTH CORP II	Equity	G19305112	22,424,986	1,955,099	SH		SOLE		1,955,099	0	0
HAYMAKER ACQUISITION CORP IV	Equity	G4375F108	21,628,436	2,028,934	SH		SOLE		2,028,934	0	0
CHUYS HLDGS INC	Equity	171604101	21,620,155	578,079	SH		SOLE		578,079	0	0
GRAF GLOBAL CORP	Equity	G4036C106	20,759,484	2,073,916	SH		SOLE		2,073,916	0	0
HCM II ACQUISITION CORP	Equity	G43658114	20,720,700	2,070,000	SH		SOLE		2,070,000	0	0
LIONHEART HOLDINGS	Equity	G5501C109	20,700,000	2,070,000	SH		SOLE		2,070,000	0	0
LAUNCH ONE ACQUISITION CORP	Equity	G5S86M100	20,652,804	2,070,000	SH		SOLE		2,070,000	0	0
LEGATO MERGER CORP III	Equity	G5451A103	18,457,711	1,810,467	SH		SOLE		1,810,467	0	0
M3BRIGADE ACQUISITION V CORP	Equity	G63212107	18,245,080	1,824,508	SH		SOLE		1,824,508	0	0
SIM ACQUISITION CORP. I	Equity	G8431T101	17,984,700	1,800,000	SH		SOLE		1,800,000	0	0
MELAR ACQUISITION CORP. I	Equity	G6004G100	15,781,615	1,578,951	SH		SOLE		1,578,951	0	0
INFLECTION PT ACQUISITN CRP	Equity	G4790U102	15,648,979	1,455,719	SH		SOLE		1,455,719	0	0
KEEN VISION ACQUISITION CORP	Equity	G52443119	15,505,160	1,441,000	SH		SOLE		1,441,000	0	0
MOUNTAIN & CO I ACQUISITN CO	Equity	G6301J104	14,601,539	1,246,929	SH		SOLE		1,246,929	0	0
VOYAGER ACQUISITION CORP	Equity	G93A7H104	11,420,535	1,145,490	SH		SOLE		1,145,490	0	0
PATRIA LATIN AMRCN OPPRNTY A	Equity	G69454109	11,259,378	969,800	SH		SOLE		969,800	0	0
VINE HILL CAP INVT CORP.	Equity	G93Y09123	11,149,370	1,114,937	SH		SOLE		1,114,937	0	0
ISRAEL ACQUISITIONS CORP	Equity	G49667101	10,641,131	950,101	SH		SOLE		950,101	0	0
RF ACQUISITION CORP II	Equity	G75389109	10,464,237	1,029,114	SH		SOLE		1,029,114	0	0
ALCHEMY INVTS ACQUISITN CORP	Equity	G0232F109	9,145,116	841,317	SH		SOLE		841,317	0	0
BURTECH ACQUISITION CORP	Equity	123013104	8,646,176	766,505	SH		SOLE		766,505	0	0
SPARK I ACQUISITION CORP	Equity	G8316B100	8,109,406	773,208	SH		SOLE		773,208	0	0
CHENGHE ACQUISITION II CO	Equity	G20873108	7,765,480	774,998	SH		SOLE		774,998	0	0
CANTOR EQUITY PARTNERS INC	Equity	G4491L104	7,626,812	760,400	SH		SOLE		760,400	0	0
BLACK SPADE ACQUISITION II C	Equity	G1153L125	7,403,766	743,350	SH		SOLE		743,350	0	0
ZALATORIS II ACQUISITION COR	Equity	G9831X106	7,226,114	648,082	SH		SOLE		648,082	0	0
AIMEI HEALTH TECHNOLOGY CO L	Equity	G01341109	7,126,400	680,000	SH		SOLE		680,000	0	0
BLACK HAWK ACQUISITION CORP	Equity	G1148A101	6,860,800	670,000	SH		SOLE		670,000	0	0
BOWEN ACQUISITION CORP	Equity	G12729110	6,675,750	621,000	SH		SOLE		621,000	0	0
APX ACQUISITION CORP I	Equity	G0440J109	6,465,950	554,066	SH		SOLE		554,066	0	0
DT CLOUD ACQUISITION CORP	Equity	G28524117	6,402,510	621,000	SH		SOLE		621,000	0	0
OAK WOODS ACQUISITION CORP	Equity	67190B104	6,331,085	570,368	SH		SOLE		570,368	0	0
SK GROWTH OPPORTUNITIES CORP	Equity	G8192N103	6,315,663	557,148	SH		SOLE		557,148	0	0
ALPHAVEST ACQUISITION CORP	Equity	G0283A108	6,197,618	556,839	SH		SOLE		556,839	0	0
FLAG SHIP ACQUISITION CORP	Equity	G3530C109	6,139,755	612,750	SH		SOLE		612,750	0	0
INVESTCORP EUROPE ACQUISITIO	Equity	G4923T105	5,968,617	506,244	SH		SOLE		506,244	0	0
HORIZON SPACE ACQUSTN I CORP	Equity	G4619M109	5,904,485	526,871	SH		SOLE		526,871	0	0
JVSPAC ACQUISITION CORP	Equity	G5212E105	5,867,950	567,500	SH		SOLE		567,500	0	0
GLOBAL LIGHTS ACQUISITION CO	Equity	G3937F101	5,758,500	550,000	SH		SOLE		550,000	0	0
ITERIS INC NEW	Equity	46564T107	5,701,126	798,477	SH		SOLE		798,477	0	0
COLOMBIER ACQUISITION CORP I	Equity	G2283U100	5,694,269	554,997	SH		SOLE		554,997	0	0
AI TRANSN ACQUISITION CORP	Equity	G01490112	5,659,200	540,000	SH		SOLE		540,000	0	0
LEARN CW INVESTMENT COR	Equity	G54157105	5,564,248	506,301	SH		SOLE		506,301	0	0
INTEGRATED WELLNESS ACQ CORP	Equity	G4828B100	5,069,700	430,000	SH		SOLE		430,000	0	0
EVERGREEN CORPORATION	Equity	G3312W109	4,898,553	419,756	SH		SOLE		419,756	0	0
ALPHATIME ACQUISITION CORP	Equity	G0223V105	4,777,136	426,530	SH		SOLE		426,530	0	0
EUREKA ACQUISITION CORP	Equity	G32168109	4,606,625	457,915	SH		SOLE		457,915	0	0
GIGCAPITAL7 CORP	Equity	G38648104	4,593,906	462,629	SH		SOLE		462,629	0	0
CHENGHE ACQUISITION I CO	Equity	G5380L105	4,254,707	367,260	SH		SOLE		367,260	0	0
BLUE OCEAN ACQUISITION CORP	Equity	G1330L105	3,933,623	344,149	SH		SOLE		344,149	0	0
TLGY ACQUISITION CORPORATION	Equity	G8656T109	3,860,695	334,549	SH		SOLE		334,549	0	0
SOUTHWESTERN ENERGY CO	Equity	845467109	3,677,292	517,200	SH		SOLE		517,200	0	0
BATTERY FUTURE ACQUISITION C	Equity	G0888J108	3,669,495	331,481	SH		SOLE		331,481	0	0
BAYVIEW ACQUISITION CORP	Equity	07323B100	3,492,286	334,190	SH		SOLE		334,190	0	0
INSTRUCTURE HLDGS INC	Equity	457790103	3,444,423	146,260	SH		SOLE		146,260	0	0
COLISEUM ACQUISITION CORP	Equity	G2263T123	3,073,775	273,711	SH		SOLE		273,711	0	0
GENERATION ASIA I ACQUISITIO	Equity	G38258102	3,033,901	270,884	SH		SOLE		270,884	0	0
ESH ACQUISITION CORP	Equity	296424104	3,002,630	283,000	SH		SOLE		283,000	0	0
CARTICA ACQUISITION CORP	Equity	G1995D109	2,806,392	243,397	SH		SOLE		243,397	0	0
BAYVIEW ACQUISITION CORP	Equity	07323B100	2,381,959	230,810	SH		SOLE		230,810	0	0
PERCEPTION CAPITAL CORP IV	Equity	G7330C102	2,364,267	206,306	SH		SOLE		206,306	0	0
EMBRACE CHANGE ACQUISITN COR	Equity	G3034H109	2,300,000	200,000	SH		SOLE		200,000	0	0
ANDRETTI ACQUISITION CORP II	Equity	G26745110	2,085,810	208,581	SH		SOLE		208,581	0	0
TMT ACQUISITION CORP	Equity	G89229119	1,997,101	177,678	SH		SOLE		177,678	0	0
THOUGHTWORKS HOLDING INC	Equity	88546E105	1,871,512	423,419	SH		SOLE		423,419	0	0
COLISEUM ACQUISITION CORP	Equity	G2263T123	1,674,231	150,290	SH		SOLE		150,290	0	0
SWIFTMERGE ACQUISITION CORP	Equity	G63836103	1,670,455	150,356	SH		SOLE		150,356	0	0
CHURCHILL CAPITAL CORP IX	Equity	G21301109	1,240,095	123,762	SH		SOLE		123,762	0	0
CSLM ACQUISITION CORP	Equity	G2365L101	1,141,090	100,100	SH		SOLE		100,100	0	0
CAYSON ACQUISITION CORP	Equity	G1993W125	751,500	75,000	SH		SOLE		75,000	0	0
METAL SKY STAR ACQUISITION C	Equity	G6053N105	727,132	63,505	SH		SOLE		63,505	0	0
QUETTA ACQUISITION CORP	Equity	74841A105	624,000	60,000	SH		SOLE		60,000	0	0
AMEDISYS INC	Equity	023436108	618,050	6,404	SH		SOLE		6,404	0	0
CF ACQUISITION CORP VII	Equity	12521H107	273,504	24,640	SH		SOLE		24,640	0	0
ALBERTSONS COS INC	Equity	013091103	48,769	2,639	SH		SOLE		2,639	0	0
AXONICS INC	Equity	05465P101	43,361	623	SH		SOLE		623	0	0
JUNIPER NETWORKS INC	Equity	48203R104	38,668	992	SH		SOLE		992	0	0
CATALENT INC	Equity	148806102	33,980	561	SH		SOLE		561	0	0
VIZIO HLDG CORP	Equity	92858V101	32,136	2,877	SH		SOLE		2,877	0	0
CAPRI HOLDINGS LIMITED	Equity	G1890L107	29,284	690	SH		SOLE		690	0	0
HEARTLAND FINL USA INC	Equity	42234Q102	1,917,424	33,817	SH		SOLE	1	33,817	0	0
HASHICORP INC	Equity	418100103	1,657,887	48,963	SH		SOLE	1	48,963	0	0
ENDEAVOR GROUP HLDGS INC	Equity	29260Y109	1,435,026	50,246	SH		SOLE	1	50,246	0	0
AMEDISYS INC	Equity	023436108	1,434,621	14,865	SH		SOLE	1	14,865	0	0
ALBERTSONS COS INC	Equity	013091103	1,366,873	73,965	SH		SOLE	1	73,965	0	0
AXONICS INC	Equity	05465P101	1,227,396	17,635	SH		SOLE	1	17,635	0	0
NUVEI CORPORATION	Equity	67079A102	1,215,107	36,435	SH		SOLE	1	36,435	0	0
JUNIPER NETWORKS INC	Equity	48203R104	1,092,960	28,039	SH		SOLE	1	28,039	0	0
CATALENT INC	Equity	148806102	958,641	15,827	SH		SOLE	1	15,827	0	0
VIZIO HLDG CORP	Equity	92858V101	901,587	80,715	SH		SOLE	1	80,715	0	0
STERICYCLE INC	Equity	858912108	779,458	12,778	SH		SOLE	1	12,778	0	0
CHAMPIONX CORPORATION	Equity	15872M104	758,725	25,165	SH		SOLE	1	25,165	0	0
PERFICIENT INC	Equity	71375U101	757,442	10,035	SH		SOLE	1	10,035	0	0
SURMODICS INC	Equity	868873100	681,636	17,577	SH		SOLE	1	17,577	0	0
POWERSCHOOL HOLDINGS INC	Equity	73939C106	600,291	26,317	SH		SOLE	1	26,317	0	0
MARATHON OIL CORP	Equity	565849106	545,223	20,474	SH		SOLE	1	20,474	0	0
CAPRI HOLDINGS LIMITED	Equity	G1890L107	520,102	12,255	SH		SOLE	1	12,255	0	0
PLAINS ALL AMERN PIPELINE L	Equity	726503105	247,260	14,235	SH		SOLE		14,235	0	0
ENERGY TRANSFER L P	Equity	29273V100	248,508	15,483	SH		SOLE		15,483	0	0
FIRST TR EXCH TRADED FD III	Equity	33739E108	402,218	22,222	SH		SOLE		22,222	0	0
INDEPENDENT BANK GROUP INC	Equity	45384B106	561,493	9,738	SH		SOLE	1	9,738	0	0
MCGRATH RENTCORP	Equity	580589109	690,216	6,556	SH		SOLE	1	6,556	0	0
HESS CORP	Equity	42809H107	847,120	6,238	SH		SOLE	1	6,238	0	0
DISCOVER FINL SVCS	Equity	254709108	1,052,596	7,503	SH		SOLE	1	7,503	0	0
ANSYS INC	Equity	03662Q105	1,017,067	3,192	SH		SOLE	1	3,192	0	0
HESS CORP	Equity	42809H107	29,333	216	SH		SOLE		216	0	0
DISCOVER FINL SVCS	Equity	254709108	36,335	259	SH		SOLE		259	0	0
ANSYS INC	Equity	03662Q105	35,049	110	SH		SOLE		110	0	0
FLAG SHIP ACQUISITION CORP	Equity	G3530C117	60,473	506,475	SH		SOLE		506,475	0	0
MPLX LP	Equity	55336V100	261,650	5,885	SH		SOLE		5,885	0	0
WESTERN MIDSTREAM PARTNERS L	Equity	958669103	279,134	7,296	SH		SOLE		7,296	0	0
ENTERPRISE PRODS PARTNERS L	Equity	293792107	218,622	7,510	SH		SOLE		7,510	0	0