Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
15,842
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Feb 16, 2021
5,219
$72.19 - $82.34 $377K - $430K
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
28,568
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
2,400
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
10,223
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
20,100
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,972
$9.93 - $11.22 $139K - $157K
Cm Life Sciences Inc
Q4 2020 Filed on Feb 16, 2021
12,511
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,145
$16.66 - $22.03 $169K - $223K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$9.4 - $11.7 $94K - $117K
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
IXUS
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
4,932
$57.1 - $67.59 $282K - $333K
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
Gigcapital2 Inc
Q4 2020 Filed on Feb 16, 2021
18,352
N/A
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,593
$41.85 - $53.76 $276K - $354K
Gores Metropoulos Inc
Q3 2020 Filed on Nov 16, 2020
21,160
N/A
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2020 Filed on Nov 16, 2020
9,066
$21.96 - $26.9 $199K - $244K
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
42,261
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
18,798
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
58,500
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
17,623
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
24,993
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
30,400
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
6,801
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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Nov 16, 2020
2,444
$77.57 - $85.18 $190K - $208K
VKQ
Invesco Municipal Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
34,006
$11.74 - $12.64 $399K - $430K
Exchange Listed Fds Tr
Q3 2020 Filed on Nov 16, 2020
49,934
N/A
Apex Technology Acquisition
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
5,918
$26.9 - $35.49 $159K - $210K
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
18,400
N/A
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Nov 16, 2020
21,548
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
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
35,546
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
27,600
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
7,916
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
2,821
$74.96 - $83.02 $211K - $234K
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
50,307
N/A
South Mtn Merger Corp
Q3 2020 Filed on Nov 16, 2020
19,971
N/A
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
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
36,800
N/A
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,025
$78.68 - $86.23 $238K - $261K
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
12,427
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
49,277
N/A
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