Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
2,258
$90.32 - $102.87 $204K - $232K
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
BXSL
Blackstone Secured Lending Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,368
$23.3 - $28.99 $265K - $330K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
6,762
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,646
$94.6 - $138.43 $156K - $228K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 16, 2022
826
$203.52 - $247.58 $168K - $205K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,092
$156.73 - $233.51 $171K - $255K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
4,168
$50.93 - $72.96 $212K - $304K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,285
$67.01 - $78.78 $220K - $259K
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
9,796
$29.99 - $33.33 $294K - $327K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,016
$175.64 - $222.11 $178K - $226K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 16, 2022
4,835
$37.13 - $48.56 $180K - $235K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 16, 2022
6,141
$34.86 - $39.14 $214K - $240K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
2,324
$89.51 - $99.06 $208K - $230K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,696
$93.61 - $194.94 $159K - $331K
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
18,402
N/A
PRSR
Prospector Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,500
$9.72 - $9.79 $102K - $103K
Sarissa Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
12,785
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$10.06 - $10.18 $101K - $102K
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
21,870
N/A
Cf Acquisition Corp Viii
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Clarim Acquisition Corp
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
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
Blueriver Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
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
Bright Lights Acquisition CO
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
7 Gc & CO Holdings Inc
Q4 2021 Filed on Feb 14, 2022
12,986
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 14, 2022
15,488
N/A
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
14,660
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,935
$10.1 - $10.2 $121K - $122K
Avanti Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,800
N/A
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,600
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.82 - $9.96 $98.2K - $99.6K
IMPX
Aea Bridges Impact Corp.

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

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,000
$9.74 - $9.82 $175K - $177K
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,827
$9.8 - $10.05 $126K - $129K
PIAI
Prime Impact Acquisition I

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,999
$9.79 - $9.86 $127K - $128K
Corner Growth Acquisition CO
Q4 2021 Filed on Feb 14, 2022
19,998
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
193,366
N/A
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
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
24,312
N/A
Jack Creek Investment Corp
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
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