Vivaldi Capital Management LP ETFs

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$258,000 0.04% of portfolio
3,321
Q4 2024 New
$0
$247,000 0.04% of portfolio
2,649
Q4 2024 New
$0
$245,000 0.04% of portfolio
4,046
Q3 2023 Reduced 1.34%
$0
$245,000 0.04% of portfolio
6,095
Q4 2024 New
$0
$244,000 0.04% of portfolio
2,757
Q4 2024 Added 13.88%
$0
$241,000 0.04% of portfolio
4,802
Q4 2024 New
$0
$239,000 0.04% of portfolio
5,051
Q2 2024 Reduced 6.29%
$0
$234,000 0.04% of portfolio
8,677
Q4 2024 Added 15.6%
$0
$231,000 0.04% of portfolio
10,172
Q4 2022 New
$0
$231,000 0.04% of portfolio
9,112
Q3 2024 Reduced 2.72%
$0
$230,000 0.04% of portfolio
8,006
Q4 2024 New
$0
$229,000 0.04% of portfolio
2,864
Q4 2024 Added 0.32%
$0
$223,000 0.04% of portfolio
2,945
Q4 2024 Reduced 3.54%
$0
$222,000 0.03% of portfolio
2,195
Q4 2024 Reduced 2.23%
$0
$215,000 0.03% of portfolio
1,670
Q4 2024 New
$0
$214,000 0.03% of portfolio
6,707
Q4 2024 New
$0
$210,000 0.03% of portfolio
1,902
Q4 2024 New
$0
$207,000 0.03% of portfolio
2,881
Q4 2024 Reduced 1.54%
$0
$207,000 0.03% of portfolio
365
Q4 2024 Reduced 2.93%
$0
$206,000 0.03% of portfolio
3,258
Q4 2024 Added 0.4%
$0
$203,000 0.03% of portfolio
5,704
Q4 2024 New
$0
$194,000 0.03% of portfolio
1,795
Q4 2024 New
$0
$192,000 0.03% of portfolio
1,586
Q4 2024 New
$0
$128,000 0.02% of portfolio
11,330
Q4 2023 Reduced 6.16%
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