Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,025
$78.68 - $86.23 $238K - $261K
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
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
49,277
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
43,235
N/A
Blackrock Munihlds Invstm Ql
Q2 2020 Filed on Aug 13, 2020
78,827
N/A
Seacor Holdings Inc
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,018
$88.18 - $106.46 $883K - $1.07M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,743
$72.34 - $84.0 $271K - $314K
Vivaldi Opportunities Fd
Q2 2020 Filed on Aug 13, 2020
4,242,334
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
108,494
$11.58 - $12.77 $1.26M - $1.39M
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
55,721
N/A
Global X Fds
Q2 2020 Filed on Aug 13, 2020
367,577
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 13, 2020
2,829
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
3,389
N/A
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Aug 13, 2020
7,291
$32.1 - $42.75 $234K - $312K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2020 Filed on Aug 13, 2020
15,049
$27.98 - $30.53 $421K - $459K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
10,457
$7.55 - $10.97 $79K - $115K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q2 2020 Filed on Aug 13, 2020
13,560
N/A
DAUG
First Tr ETF Viii Cboe Vest Us
Q2 2020 Filed on Aug 13, 2020
12,891
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
2,306
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Aug 13, 2020
467,267
$91.52 - $91.58 $42.8M - $42.8M
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 13, 2020
21,440
$1.0 - $3.83 $21.4K - $82.1K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 13, 2020
26,039
$5.03 - $9.34 $131K - $243K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2020 Filed on Aug 13, 2020
7,380
$30.41 - $47.6 $224K - $351K
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,232
$152.07 - $289.75 $187K - $357K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Aug 13, 2020
5,877
$40.33 - $50.46 $237K - $297K
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
1,564
N/A
Echo Global Logistics Inc
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
Verint Sys Inc
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
Vector Group LTD
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
National Health Invs Inc
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
Acorda Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
8,360
$11.67 - $31.02 $97.6K - $259K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,911
$25.07 - $43.32 $123K - $213K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
2,528
$32.62 - $96.89 $82.5K - $245K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,732
$41.02 - $59.59 $153K - $222K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q1 2020 Filed on May 15, 2020
9,050
$20.87 - $25.45 $189K - $230K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 15, 2020
9,000
$31.74 - $50.24 $286K - $452K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 15, 2020
5,893
$23.74 - $43.06 $140K - $254K
GLW
Corning Inc

Technology
Q1 2020 Filed on May 15, 2020
9,211
$17.75 - $30.4 $163K - $280K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
70,000
$2.57 - $4.66 $180K - $326K
Gogo Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 15, 2020
9,509
$29.04 - $46.68 $276K - $444K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,943
$16.3 - $48.35 $80.6K - $239K
Voya Prime Rate Tr
Q1 2020 Filed on May 15, 2020
634,745
N/A
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