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
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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
AA MISSION ACQUISITION CORP	Equity	G1000R101	29,739,874	2,944,542	SH		SOLE		2,944,542	0	0
AGRICULTURE & NAT SOL ACQ CO	Equity	G0131Y100	32,703,393	3,117,578	SH		SOLE		3,117,578	0	0
AI TRANSN ACQUISITION CORP	Equity	G01490112	5,805,000	540,000	SH		SOLE		540,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	Equity	G01341109	7,187,600	680,000	SH		SOLE		680,000	0	0
AIR TRANSPORT SERVICES GRP I	Equity	00922R105	27,286,609	1,241,429	SH		SOLE		1,241,429	0	0
ALPHATIME ACQUISITION CORP	Equity	G0223V105	4,862,442	426,530	SH		SOLE		426,530	0	0
AMEDISYS INC	Equity	023436108	1,259,620	13,874	SH		SOLE	1	13,874	0	0
AMEDISYS INC	Equity	023436108	581,419	6,404	SH		SOLE		6,404	0	0
ANDRETTI ACQUISITION CORP II	Equity	G26745102	11,302,436	1,130,809	SH		SOLE		1,130,809	0	0
ANSYS INC	Equity	03662Q105	1,041,000	3,086	SH		SOLE	1	3,086	0	0
ANSYS INC	Equity	03662Q105	37,106	110	SH		SOLE		110	0	0
ARES ACQUISITION CORP II	Equity	G33033104	48,422,415	4,410,056	SH		SOLE		4,410,056	0	0
BARNES GROUP INC	Equity	067806109	47,739,075	1,010,137	SH		SOLE		1,010,137	0	0
BARNES GROUP INC	Equity	067806109	1,057,490	22,376	SH		SOLE	1	22,376	0	0
BAYVIEW ACQUISITION CORP	Equity	07323B100	3,569,149	334,190	SH		SOLE		334,190	0	0
BLACK HAWK ACQUISITION CORP	Equity	G1148A101	6,954,600	670,000	SH		SOLE		670,000	0	0
BLACK SPADE ACQUISITION II C	Equity	G1153L109	7,381,426	743,346	SH		SOLE		743,346	0	0
BLEICHROEDER ACQUISITION COR	Equity	G1169T104	12,325,000	1,250,000	SH		SOLE		1,250,000	0	0
BOWEN ACQUISITION CORP	Equity	G12729110	6,793,740	621,000	SH		SOLE		621,000	0	0
CANTOR EQUITY PARTNERS INC	Equity	G4491L104	7,853,417	755,863	SH		SOLE		755,863	0	0
CARTESIAN GROWTH CORP II	Equity	G19305112	5,247,000	450,000	SH		SOLE		450,000	0	0
CARTICA ACQUISITION CORP	Equity	G1995D109	2,842,877	243,397	SH		SOLE		243,397	0	0
CAYSON ACQUISITION CORP	Equity	G1993W109	753,750	75,000	SH		SOLE		75,000	0	0
CENTURION ACQUISITION CORP	Equity	G20315100	26,133,750	2,587,500	SH		SOLE		2,587,500	0	0
CF ACQUISITION CORP VII	Equity	12521H107	277,939	24,640	SH		SOLE		24,640	0	0
CHAMPIONX CORPORATION	Equity	15872M104	661,451	24,327	SH		SOLE	1	24,327	0	0
CHARLTON ARIA ACQUISITION CO	Equity	G9877L107	7,619,400	765,000	SH		SOLE		765,000	0	0
CHENGHE ACQUISITION I CO	Equity	G5380L105	4,306,491	367,260	SH		SOLE		367,260	0	0
CHENGHE ACQUISITION II CO	Equity	G20873108	7,842,980	774,998	SH		SOLE		774,998	0	0
COLOMBIER ACQUISITION CORP I	Equity	G2283U100	6,521,215	554,997	SH		SOLE		554,997	0	0
CROSS CTRY HEALTHCARE INC	Equity	227483104	8,818,914	485,623	SH		SOLE		485,623	0	0
DISCOVER FINL SVCS	Equity	254709108	1,256,437	7,253	SH		SOLE	1	7,253	0	0
DISCOVER FINL SVCS	Equity	254709108	44,867	259	SH		SOLE		259	0	0
DT CLOUD ACQUISITION CORP	Equity	G28524117	6,483,240	621,000	SH		SOLE		621,000	0	0
DYNAMIX CORP	Equity	G2949D104	7,342,480	749,998	SH		SOLE		749,998	0	0
EMBRACE CHANGE ACQUISITN COR	Equity	G3034H109	2,336,000	200,000	SH		SOLE		200,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,467,376	46,896	SH		SOLE	1	46,896	0	0
ENERGY TRANSFER L P	Equity	29273V100	249,714	12,747	SH		SOLE		12,747	0	0
ENLINK MIDSTREAM LLC	Equity	29336T100	21,897,606	1,547,534	SH		SOLE		1,547,534	0	0
ENSTAR GROUP LIMITED	Equity	G3075P101	875,010	2,717	SH		SOLE	1	2,717	0	0
ENTERPRISE PRODS PARTNERS L	Equity	293792107	215,412	6,869	SH		SOLE		6,869	0	0
EUREKA ACQUISITION CORP	Equity	G32168109	4,647,837	457,915	SH		SOLE		457,915	0	0
EVERI HLDGS INC	Equity	30034T103	974,449	72,128	SH		SOLE	1	72,128	0	0
FLAG SHIP ACQUISITION CORP	Equity	G3530C109	6,225,540	612,750	SH		SOLE		612,750	0	0
FLAG SHIP ACQUISITION CORP	Equity	G3530C117	55,763	506,475	SH		SOLE		506,475	0	0
FRONTIER COMMUNICATIONS PARE	Equity	35909D109	709,962	20,460	SH		SOLE	1	20,460	0	0
FT-PREFERRED SECUR & INC ETF	Equity	33739E108	361,859	20,444	SH		SOLE		20,444	0	0
GIGCAPITAL7 CORP	Equity	G38648104	6,025,570	602,557	SH		SOLE		602,557	0	0
GP-ACT III ACQUISITION CORP	Equity	G4035N103	26,237,250	2,587,500	SH		SOLE		2,587,500	0	0
GRAF GLOBAL CORP	Equity	G4036C106	20,925,812	2,073,916	SH		SOLE		2,073,916	0	0
HASHICORP INC	Equity	418100103	35,652,328	1,042,161	SH		SOLE		1,042,161	0	0
HASHICORP INC	Equity	418100103	1,563,363	45,699	SH		SOLE	1	45,699	0	0
HAYMAKER ACQUISITION CORP IV	Equity	G4375F108	22,141,537	2,055,853	SH		SOLE		2,055,853	0	0
HCM II ACQUISITION CORP	Equity	G43658106	20,741,380	2,069,998	SH		SOLE		2,069,998	0	0
HEARTLAND FINL USA INC	Equity	42234Q102	70,431,475	1,148,870	SH		SOLE		1,148,870	0	0
HEARTLAND FINL USA INC	Equity	42234Q102	2,004,060	32,690	SH		SOLE	1	32,690	0	0
HENNESSY CAPITAL INVST CORP	Equity	42600H108	2,739,940	258,729	SH		SOLE		258,729	0	0
HESS CORP	Equity	42809H107	802,183	6,031	SH		SOLE	1	6,031	0	0
HESS CORP	Equity	42809H107	28,730	216	SH		SOLE		216	0	0
HORIZON SPACE ACQUSTN I CORP	Equity	G4619M109	3,477,000	300,000	SH		SOLE		300,000	0	0
INDEPENDENT BANK GROUP INC	Equity	45384B106	571,147	9,414	SH		SOLE	1	9,414	0	0
INNOVID CORP	Equity	457679108	8,554,393	2,768,412	SH		SOLE		2,768,412	0	0
ISRAEL ACQUISITIONS CORP	Equity	G49667101	10,774,145	950,101	SH		SOLE		950,101	0	0
JACKSON ACQUISITION CO II	Equity	G4992A201	3,772,500	375,000	SH		SOLE		375,000	0	0
JUNIPER NETWORKS INC	Equity	48203R104	980,029	26,169	SH		SOLE	1	26,169	0	0
JUNIPER NETWORKS INC	Equity	48203R104	37,150	992	SH		SOLE		992	0	0
JVSPAC ACQUISITION CORP	Equity	G5212E105	5,913,350	567,500	SH		SOLE		567,500	0	0
KELLANOVA	Equity	487836108	70,325,198	868,534	SH		SOLE		868,534	0	0
KELLANOVA	Equity	487836108	906,864	11,200	SH		SOLE	1	11,200	0	0
LAUNCH ONE ACQUISITION CORP	Equity	G5S86M100	20,802,672	2,070,000	SH		SOLE		2,070,000	0	0
LEGATO MERGER CORP III	Equity	G5451A103	18,534,255	1,801,191	SH		SOLE		1,801,191	0	0
LIONHEART HOLDINGS	Equity	G5501C109	20,907,000	2,070,000	SH		SOLE		2,070,000	0	0
M3BRIGADE ACQUISITION V CORP	Equity	G63212107	21,096,082	2,097,026	SH		SOLE		2,097,026	0	0
MCGRATH RENTCORP	Equity	580589109	708,715	6,338	SH		SOLE	1	6,338	0	0
MELAR ACQUISITION CORP. I	Equity	G6004G100	15,884,247	1,578,951	SH		SOLE		1,578,951	0	0
MOUNTAIN LAKE ACQUISITION CO	Equity	G6301B119	10,030,000	1,000,000	SH		SOLE		1,000,000	0	0
MPLX LP	Equity	55336V100	224,033	4,681	SH		SOLE		4,681	0	0
NABORS ENERGY TRANSITION COR	Equity	G6363K106	29,646,000	2,745,000	SH		SOLE		2,745,000	0	0
NORDSTROM INC	Equity	655664100	32,815,672	1,358,827	SH		SOLE		1,358,827	0	0
OAK WOODS ACQUISITION CORP	Equity	67190B104	6,473,677	570,368	SH		SOLE		570,368	0	0
PALMER SQUARE CAPITAL BDC IN	Equity	69702V107	30,551,042	2,009,937	SH		SOLE		2,009,937	0	0
PATRIA LATIN AMRCN OPPRNTY A	Equity	G69454109	11,288,472	969,800	SH		SOLE		969,800	0	0
PLAINS ALL AMERN PIPELINE L	Equity	726503105	194,678	11,398	SH		SOLE		11,398	0	0
QUETTA ACQUISITION CORP	Equity	74841A105	633,000	60,000	SH		SOLE		60,000	0	0
RANGE CAP ACQUISITION CORP	Equity	G7375C124	7,537,500	750,000	SH		SOLE		750,000	0	0
RETAIL OPPORTUNITY INVTS COR	Equity	76131N101	92,151,984	5,308,294	SH		SOLE		5,308,294	0	0
RF ACQUISITION CORP II	Equity	G75389109	10,517,545	1,029,114	SH		SOLE		1,029,114	0	0
SERVICETITAN INC	Equity	81764X103	11,263,236	109,490	SH		SOLE		109,490	0	0
SIM ACQUISITION CORP. I	Equity	G8431T101	18,072,000	1,800,000	SH		SOLE		1,800,000	0	0
SK GROWTH OPPORTUNITIES CORP	Equity	G8192N103	4,068,712	350,000	SH		SOLE		350,000	0	0
SMARTSHEET INC	Equity	83200N103	135,906,256	2,425,598	SH		SOLE		2,425,598	0	0
SOUTHSTATE CORPORATION	Equity	840441109	11,251,685	113,105	SH		SOLE		113,105	0	0
SPARK I ACQUISITION CORP	Equity	G8316B100	9,048,671	850,439	SH		SOLE		850,439	0	0
SPRING VALLEY ACQUISTN CORP	Equity	G83752108	4,463,813	396,431	SH		SOLE		396,431	0	0
SUMMIT MATLS INC	Equity	86614U100	32,857,464	649,357	SH		SOLE		649,357	0	0
SURMODICS INC	Equity	868873100	649,638	16,405	SH		SOLE	1	16,405	0	0
TAVIA ACQUISITION CORP	Equity	G86880104	4,955,550	500,000	SH		SOLE		500,000	0	0
TAVIA ACQUISITION CORP	Equity	G86880146	60,000	500,000	SH		SOLE		500,000	0	0
TRANSLATIONAL DEV ACQUISITIO	Equity	G9008W121	6,513,000	650,000	SH		SOLE		650,000	0	0
VINE HILL CAP INVT CORP.	Equity	G93Y09107	17,888,980	1,779,998	SH		SOLE		1,779,998	0	0
VOYAGER ACQUISITION CORP	Equity	G93A7H104	17,997,834	1,796,191	SH		SOLE		1,796,191	0	0
WESTERN MIDSTREAM PARTNERS L	Equity	958669103	214,670	5,586	SH		SOLE		5,586	0	0