Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
9,378
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
11,075
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
15,693
$3.35 - $3.86 $52.6K - $60.6K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
18,936
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
112,328
$7.71 - $13.66 $866K - $1.53M
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
979
$150.0 - $223.55 $147K - $219K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on May 15, 2020
320,292
$57.71 - $60.22 $18.5M - $19.3M
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 15, 2020
3,736
$110.73 - $121.48 $414K - $454K
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
23,095
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,098
$16.97 - $63.05 $103K - $384K
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
5,126
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
874
N/A
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q4 2019 Filed on Feb 11, 2020
2,195
$99.68 - $100.38 $219K - $220K
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 11, 2020
3,635
$64.44 - $83.81 $234K - $305K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
4,144
$53.04 - $53.35 $220K - $221K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
309,145
$10.56 - $11.35 $3.26M - $3.51M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
15,212
$24.64 - $30.98 $375K - $471K
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
18,931
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
62,714
$7.5 - $7.79 $470K - $489K
Medidata Solutions Inc
Q4 2019 Filed on Feb 11, 2020
4,205
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 11, 2020
21,164
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
27,840
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
1,075,000
$22.2 - $29.7 $23.9M - $31.9M
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
7,878
N/A
Nuveen Select Tax Free Incm
Q4 2019 Filed on Feb 11, 2020
32,715
N/A
Colony Cap Inc
Q4 2019 Filed on Feb 11, 2020
15,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 11, 2020
4,789
$47.82 - $54.46 $229K - $261K
Ishares Tr
Q4 2019 Filed on Feb 11, 2020
39,927
N/A
Cambrex Corp
Q4 2019 Filed on Feb 11, 2020
3,829
N/A
Tortoise Energy Infra Corp
Q4 2019 Filed on Feb 11, 2020
17,084
N/A
Center Coast Brkfld Mlp Enrg
Q4 2019 Filed on Feb 11, 2020
22,500
N/A
Semgroup Corp
Q4 2019 Filed on Feb 11, 2020
11,984
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
620,541
$4.95 - $5.08 $3.07M - $3.15M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
7,263
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
26,900
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
45,476
N/A
Nuveen Select Tax Free Incm
Q3 2019 Filed on Nov 14, 2019
53,725
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
10,508
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,395
$67.14 - $79.4 $228K - $270K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
6,317
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
49,327
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,742
$30.88 - $42.48 $301K - $414K
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
6,738
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
248,102
$11.57 - $12.09 $2.87M - $3M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
16,250
$10.92 - $15.6 $177K - $254K
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
29,003
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
15,473
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
5,049
N/A
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