Vivaldi Capital Management LP Sells in Q3 2024

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-65.6K
- 19.85%
$60.84 - $67.51 $3.99M - $4.43M
265K $17.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.57K
- 27.53%
$520.18 - $576.82 $1.86M - $2.06M
9.4K $5.42M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-52.3K
- 15.94%
$10.23 - $13.02 $535K - $681K
276K $2.88M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-115K
- 91.42%
$12.25 - $12.54 $1.41M - $1.44M
10.8K $135K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-17.6K
- 12.14%
$81.31 - $83.29 $1.43M - $1.47M
128K $10.6M
SCHO
Schwab Short Term Us Treasury

ETFs
-29.7K
- 11.69%
$47.93 - $49.06 $1.42M - $1.46M
224K $11M
COIN
Coinbase Global, Inc.

Technology
-12
- 0.09%
$147.09 - $265.15 $1.77K - $3.18K
13.8K $2.46M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7.1K
- 14.48%
$113.41 - $125.62 $805K - $892K
41.9K $5.27M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-13.4K
- 10.78%
$28.75 - $29.46 $386K - $396K
111K $3.27M
BA
Boeing CO

Industrials
-16
- 0.26%
$152.04 - $190.6 $2.43K - $3.05K
6.19K $941K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-9.92K
- 18.31%
$11.8 - $12.17 $117K - $121K
44.3K $535K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-11.4K
- 20.35%
$9.51 - $9.77 $108K - $111K
44.6K $430K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-8.78K
- 18.19%
$10.78 - $11.22 $94.7K - $98.5K
39.5K $429K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-965
- 0.77%
$0.76 - $2.15 $733 - $2.07K
125K $112K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-7.76K
- 18.1%
$10.37 - $11.37 $80.5K - $88.3K
35.1K $382K
FDX
Fedex Corp

Industrials
-108
- 10.84%
$254.64 - $313.52 $27.5K - $33.9K
888 $243K
VIG
Vanguard Dividend Appreciation

ETFs
-277
- 3.73%
$182.15 - $182.15 $50.5K - $50.5K
7.16K $1.3M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-12.2K
- 20.22%
$5.82 - $6.28 $71.1K - $76.8K
48.2K $302K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-4.57K
- 16.5%
$11.01 - $11.6 $50.3K - $53K
23.1K $266K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-3.5K
- 21.3%
$11.72 - $12.38 $41K - $43.3K
12.9K $160K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-514
- 5.79%
$475.2 - $527.7 $244K - $271K
8.37K $4.41M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.33K
- 6.47%
$107.24 - $119.84 $250K - $279K
33.6K $4.02M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-330
- 6.09%
$38.33 - $44.95 $12.6K - $14.8K
5.09K $222K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.35K
- 7.83%
$11.31 - $11.96 $15.3K - $16.1K
15.9K $190K
GMOM
Cambria ETF Tr Cambria Global

ETFs
-470
- 5.98%
$26.73 - $29.85 $12.6K - $14K
7.39K $218K
XT
Ishares Tr Exponential Technol

ETFs
-250
- 4.8%
$54.51 - $61.59 $13.6K - $15.4K
4.96K $302K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
-541
- 6.72%
$26.75 - $29.66 $14.5K - $16K
7.51K $216K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-263
- 5.93%
$52.1 - $59.66 $13.7K - $15.7K
4.17K $247K
EBIZ
Global X Fds E Comm ETF (De)
-612
- 5.64%
N/A
10.2K $0
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-175
- 6.74%
$82.19 - $91.05 $14.4K - $15.9K
2.42K $219K
FNDX
Schwab Fundamental U S Large C

ETFs
-511
- 6.5%
$65.36 - $71.76 $33.4K - $36.7K
7.35K $527K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-113
- 0.58%
$19.66 - $20.13 $2.22K - $2.27K
19.2K $380K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-138
- 5.91%
$103.09 - $113.83 $14.2K - $15.7K
2.2K $245K
SKYY
First Trust Cloud Computing Et

ETFs
-155
- 5.88%
$86.45 - $102.48 $13.4K - $15.9K
2.48K $253K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-110
- 3.53%
$96.25 - $101.98 $10.6K - $11.2K
3.01K $304K
OEF
Ishares S&P 100 ETF

ETFs
-6
- 0.18%
$266.03 - $266.03 $1.6K - $1.6K
3.39K $902K
XLC
Select Sector Spdr Tr Communic

ETFs
-92
- 3.09%
$82.16 - $90.4 $7.56K - $8.32K
2.88K $260K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7
- 0.24%
$71.45 - $75.64 $500 - $529
2.93K $219K
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
-255
- 2.72%
$23.34 - $26.52 $5.95K - $6.76K
9.11K $241K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-35
- 1.6%
$332.02 - $382.76 $11.6K - $13.4K
2.15K $806K
MO
Altria Group, Inc.

Consumer Defensive
-548
- 6.62%
$45.95 - $54.71 $25.2K - $30K
7.73K $394K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-351
- 3.51%
$39.47 - $49.4 $13.9K - $17.3K
9.66K $459K
APO
Apollo Global Management, Inc.

Financial Services
-11
- 0.33%
$99.16 - $125.81 $1.09K - $1.38K
3.31K $413K
XLY
Select Sector Spdr Consumer Di

ETFs
-22
- 1.46%
$170.05 - $200.86 $3.74K - $4.42K
1.49K $298K
MS
Morgan Stanley

Financial Services
-94
- 1.84%
$92.07 - $106.96 $8.65K - $10.1K
5.01K $521K
VEU
Vanguard Ftse All World Ex Us

ETFs
-82
- 1.01%
$56.47 - $63.69 $4.63K - $5.22K
8.06K $507K
CAG
Conagra Brands Inc.

Consumer Defensive
-19
- 0.25%
$28.13 - $32.83 $534 - $624
7.55K $245K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-22.5K
- 6.34%
$33.74 - $37.96 $758K - $853K
332K $12.5M
CME
Cme Group Inc.

Financial Services
-107
- 3.94%
$193.43 - $220.62 $20.7K - $23.6K
2.61K $575K
Activity Summary
Buys All Purchases 107 New Holdings 23 Increased Positions 84 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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