Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXSL
Blackstone Secured Lending Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,368
$23.3 - $28.99 $265K - $330K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
915
$201.03 - $253.2 $184K - $232K
BHTG
Renovare Environmental, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
18,782
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
2,258
$90.32 - $102.87 $204K - $232K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 16, 2022
826
$203.52 - $247.58 $168K - $205K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,016
$175.64 - $222.11 $178K - $226K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
2,324
$89.51 - $99.06 $208K - $230K
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
9,796
$29.99 - $33.33 $294K - $327K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 16, 2022
5,791
$69.67 - $79.21 $403K - $459K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
4,168
$50.93 - $72.96 $212K - $304K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,646
$94.6 - $138.43 $156K - $228K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,285
$67.01 - $78.78 $220K - $259K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 16, 2022
4,835
$37.13 - $48.56 $180K - $235K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,696
$93.61 - $194.94 $159K - $331K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
6,762
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 16, 2022
6,141
$34.86 - $39.14 $214K - $240K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q4 2021 Filed on Feb 14, 2022
30,890
$37.54 - $39.03 $1.16M - $1.21M
KINZ
Kins Technology Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.94 - $10.0 $149K - $150K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.7 - $9.8 $97K - $98K
Monument Circle Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,099
$9.89 - $9.96 $149K - $150K
Kairos Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Jack Creek Investment Corp
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,197
$9.77 - $9.88 $188K - $190K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q4 2021 Filed on Feb 14, 2022
2,120
$87.78 - $97.25 $186K - $206K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
24,312
N/A
Ig Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,953
$9.81 - $9.87 $186K - $187K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,481
$158.99 - $178.17 $235K - $264K
North Atlantic Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
17,928
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
18,402
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,058
$9.76 - $10.2 $108K - $113K
TINV
Tiga Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,935
$10.1 - $10.2 $121K - $122K
Sports Ventures Acquisin Cor
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,600
N/A
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,992
$9.76 - $9.96 $156K - $159K
7 Gc & CO Holdings Inc
Q4 2021 Filed on Feb 14, 2022
12,986
N/A
Sarissa Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
12,785
N/A
Bcls Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,985
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
10,451
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.79 - $9.86 $147K - $148K
PIAI
Prime Impact Acquisition I

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,999
$9.79 - $9.86 $127K - $128K
PRSR
Prospector Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,500
$9.72 - $9.79 $102K - $103K
Research Alliance Corp Ii
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$10.06 - $10.18 $101K - $102K
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
21,870
N/A
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