Vivaldi Capital Management LP Asset Management

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.53 Million 0.45% of portfolio
152,219
Q4 2023 Reduced 29.14%
$0
$535,000 0.16% of portfolio
44,260
Q3 2024 Reduced 18.31%
$22.4B
$454,000 0.13% of portfolio
5,050
Q2 2024 Added 0.12%
$63.3B
$437,000 0.13% of portfolio
6,082
Q3 2024 Added 0.18%
$0
$430,000 0.13% of portfolio
44,563
Q3 2024 Reduced 20.35%
$0
$429,000 0.13% of portfolio
39,505
Q3 2024 Reduced 18.19%
$98.2B
$413,000 0.12% of portfolio
3,311
Q3 2024 Reduced 0.33%
$0
$382,000 0.11% of portfolio
35,133
Q3 2024 Reduced 18.1%
$0
$302,000 0.09% of portfolio
48,219
Q3 2024 Reduced 20.22%
$0
$266,000 0.08% of portfolio
23,115
Q3 2024 Reduced 16.5%
$0
$190,000 0.06% of portfolio
15,897
Q3 2024 Reduced 7.83%
$0
$166,000 0.05% of portfolio
13,880
Q4 2023 Reduced 11.6%
$0
$160,000 0.05% of portfolio
12,930
Q3 2024 Reduced 21.3%
$0
$139,000 0.04% of portfolio
12,730
Q1 2023 Reduced 13.08%
$0
$135,000 0.04% of portfolio
10,801
Q3 2024 Reduced 91.42%
$0
$131,000 0.04% of portfolio
10,100
Q1 2023 Reduced 67.63%
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