Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 16, 2021
10,000
$8.28 - $8.93 $82.8K - $89.3K
Healthcare Capital Corp
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 16, 2021
18,024
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 16, 2021
11,600
N/A
Fusion Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Noble Rock Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
20,601
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 16, 2021
5,802
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 16, 2021
9,760
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
17,818
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
7,959
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
240,986
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
14,000
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
331,755
$12.59 - $13.26 $4.18M - $4.4M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
9,947
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,549
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
3,976
$54.94 - $66.28 $218K - $264K
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
12,600
N/A
Delwinds Ins Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
10,400
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,250
$323.54 - $391.45 $404K - $489K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
5,629
$92.89 - $101.73 $523K - $573K
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
19,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Fg New Amer Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
14,781
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Aug 16, 2021
3,162
$82.08 - $82.43 $260K - $261K
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
2,727
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
8,785
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,769
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
21,342
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
12,500
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
2,668
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
23,890
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
16,000
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
15,186
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,654
$15.79 - $16.49 $3.17M - $3.31M
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
14,919
N/A
Amplitude Hlthcre Aqustin CO
Q2 2021 Filed on Aug 16, 2021
15,121
N/A
RSF
River North Specialty Finance Corp

ETFs
Q2 2021 Filed on Aug 16, 2021
116,656
$17.9 - $19.9 $2.09M - $2.32M
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 16, 2021
11,856
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,760
$9.93 - $10.24 $117K - $120K
Consonance Hfw Acquisition C
Q2 2021 Filed on Aug 16, 2021
13,604
N/A
Mudrick Capital Acqu Corp Ii
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
10,893
N/A
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email