Vivaldi Capital Management’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Vivaldi Capital Management’s Portfolio HIGA Stock Details HIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,184	Closed	-$139K	–	299
2021 Q3	$139K	Hold	14,184	–	–	0.03%	272
2021 Q2	$138K	Hold	14,184	–	–	0.03%	277
2021 Q1	$141K	Buy	+14,184	New	+$145K	0.03%	296

Other funds holding HIGA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Vivaldi Capital Management's HIGA Position: Q4 2021 in Review

Vivaldi Capital Management sold out of H.I.G. Acquisition Corp. (HIGA) in Q4 2021, closing a stake of 14,184 shares — an estimated $139K sold.

Vivaldi Capital Management first reported a position in HIGA in Q1 2021 and held it in 3 quarters. The position peaked at $141K in Q1 2021. 75 funds tracked by Wall St. Rank hold HIGA as of Q4 2021.

Vivaldi Capital Management reported no remaining H.I.G. Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 14,184 H.I.G. Acquisition Corp. shares in Q4 2021, an estimated $139K.
Vivaldi Capital Management first reported a position in H.I.G. Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's H.I.G. Acquisition Corp. position peaked at $141K in Q1 2021.
75 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.