Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gogo Inc
Q1 2020 Filed on May 15, 2020
15,000
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
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
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
874
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,943
$16.3 - $48.35 $80.6K - $239K
GLW
Corning Inc

Technology
Q1 2020 Filed on May 15, 2020
9,211
$17.75 - $30.4 $163K - $280K
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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
4,144
$53.04 - $53.35 $220K - $221K
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 11, 2020
3,635
$64.44 - $83.81 $234K - $305K
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
Tortoise Energy Infra Corp
Q4 2019 Filed on Feb 11, 2020
17,084
N/A
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
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
Ishares Tr
Q4 2019 Filed on Feb 11, 2020
39,927
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
27,840
N/A
Semgroup Corp
Q4 2019 Filed on Feb 11, 2020
11,984
N/A
Cambrex Corp
Q4 2019 Filed on Feb 11, 2020
3,829
N/A
Colony Cap Inc
Q4 2019 Filed on Feb 11, 2020
15,000
N/A
Center Coast Brkfld Mlp Enrg
Q4 2019 Filed on Feb 11, 2020
22,500
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
18,931
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
15,212
$24.64 - $30.98 $375K - $471K
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 11, 2020
21,164
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
7,878
N/A
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q4 2019 Filed on Feb 11, 2020
2,195
$99.68 - $100.38 $219K - $220K
Nuveen Select Tax Free Incm
Q4 2019 Filed on Feb 11, 2020
32,715
N/A
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2019 Filed on Feb 11, 2020
319,216
$40.34 - $40.46 $12.9M - $12.9M
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Nuveen Select Tax Free Incm
Q3 2019 Filed on Nov 14, 2019
53,725
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
26,900
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
400,142
$6.56 - $7.1 $2.62M - $2.84M
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,420
$85.54 - $94.26 $207K - $228K
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
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
31,657
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
15,473
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
6,738
N/A
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
98,442
$13.33 - $14.86 $1.31M - $1.46M
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
10,904
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
2,768
$63.96 - $75.82 $177K - $210K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2019 Filed on Nov 14, 2019
7,350
$79.13 - $81.47 $582K - $599K
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
49,327
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
7,263
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
45,476
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
6,317
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
15,024
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Nov 14, 2019
5,240
$50.31 - $50.99 $264K - $267K
BG
Bungeltd

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
7,455
$52.44 - $58.43 $391K - $436K
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
29,003
N/A
ESI
Element Solutions Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
20,920
$8.64 - $10.75 $181K - $225K
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