Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 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
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
2,258
$90.32 - $102.87 $204K - $232K
BHTG
Renovare Environmental, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
18,782
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
915
$201.03 - $253.2 $184K - $232K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,016
$175.64 - $222.11 $178K - $226K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 16, 2022
826
$203.52 - $247.58 $168K - $205K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
4,168
$50.93 - $72.96 $212K - $304K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 16, 2022
5,791
$69.67 - $79.21 $403K - $459K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,285
$67.01 - $78.78 $220K - $259K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
6,762
N/A
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
9,796
$29.99 - $33.33 $294K - $327K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
2,324
$89.51 - $99.06 $208K - $230K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,646
$94.6 - $138.43 $156K - $228K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,696
$93.61 - $194.94 $159K - $331K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 16, 2022
6,141
$34.86 - $39.14 $214K - $240K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,092
$156.73 - $233.51 $171K - $255K
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
10,110
N/A
5 01 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,720
N/A
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Equity Distr Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
ATA
Americas Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,000
$10.02 - $10.15 $110K - $112K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
18,402
N/A
Ares Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Sarissa Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
12,785
N/A
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
322,350
$16.16 - $17.3 $5.21M - $5.58M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
21,870
N/A
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,503
$9.72 - $9.84 $122K - $123K
ACIIU
Atlas Crest Invt Corp Ii Unit
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Research Alliance Corp Ii
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
Sports Ventures Acquisin Cor
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
North Atlantic Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,000
$21.72 - $36.71 $152K - $257K
NMMC
North Mountain Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,197
$9.77 - $9.88 $188K - $190K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
193,366
N/A
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q4 2021 Filed on Feb 14, 2022
10,398
$33.44 - $35.07 $348K - $365K
Blackrock Muniyield Calif Fd
Q4 2021 Filed on Feb 14, 2022
85,451
N/A
Scion Tech Growth I
Q4 2021 Filed on Feb 14, 2022
10,279
N/A
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.73 - $9.85 $146K - $148K
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,232
N/A
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,537
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,935
$10.1 - $10.2 $121K - $122K
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,992
$9.76 - $9.96 $156K - $159K
VYGG
Vy Global Growth

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,969
$9.78 - $9.98 $117K - $119K
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,600
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
14,660
N/A
Authentic Equity Acquistn CO
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email