Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$0.31 - $1.19 $3.1K - $11.9K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Feb 16, 2021
12,022
$50.51 - $50.57 $607K - $608K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
140,051
$14.07 - $15.17 $1.97M - $2.12M
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
38,625
N/A
IXUS
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
4,932
$57.1 - $67.59 $282K - $333K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Feb 16, 2021
5,219
$72.19 - $82.34 $377K - $430K
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
24,397
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
15,842
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
68,600
N/A
Gigcapital2 Inc
Q4 2020 Filed on Feb 16, 2021
18,352
N/A
Fusion Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
10,223
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Silver Spike Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
47,168
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
10,556
N/A
Ace Convergence Acqu Corp
Q4 2020 Filed on Feb 16, 2021
21,462
N/A
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
60,977
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2020 Filed on Feb 16, 2021
5,867
$62.23 - $71.54 $365K - $420K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
2,400
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,145
$16.66 - $22.03 $169K - $223K
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
28,568
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
17,623
N/A
Exchange Listed Fds Tr
Q3 2020 Filed on Nov 16, 2020
49,934
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
24,993
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
34,006
$11.74 - $12.64 $399K - $430K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,593
$41.85 - $53.76 $276K - $354K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
5,918
$26.9 - $35.49 $159K - $210K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
30,400
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Nov 16, 2020
2,444
$77.57 - $85.18 $190K - $208K
Apex Technology Acquisition
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
120,361
$12.78 - $13.4 $1.54M - $1.61M
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
6,801
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
58,500
N/A
South Mtn Merger Corp
Q3 2020 Filed on Nov 16, 2020
19,971
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
35,546
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
50,307
N/A
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
36,800
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
2,821
$74.96 - $83.02 $211K - $234K
Juniper Indl Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
38,849
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
7,916
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
12,427
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
27,600
N/A
GROW
U S Global Investors Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,000
$2.03 - $3.74 $20.3K - $37.4K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
11,585
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
11,237
N/A
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
Gores Metropoulos Inc
Q3 2020 Filed on Nov 16, 2020
21,160
N/A
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