Vivaldi Capital Management LP ETFs

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$929,000 0.15% of portfolio
18,655
Q1 2025 Reduced 5.4%
$0
$851,000 0.14% of portfolio
11,497
Q1 2025 Added 0.46%
$0
$836,000 0.14% of portfolio
1,542
Q1 2025 Reduced 21.65%
$0
$812,000 0.13% of portfolio
9,936
Q1 2025 Added 0.8%
$0
$775,000 0.13% of portfolio
2,147
Q4 2024 Reduced 0.05%
$0
$703,000 0.12% of portfolio
2,644
Q1 2025 Reduced 20.02%
$0
$651,000 0.11% of portfolio
2,461
Q1 2025 Added 16.75%
$0
$622,000 0.1% of portfolio
3,309
Q1 2025 Reduced 14.54%
$0
$619,000 0.1% of portfolio
7,851
Q1 2025 Reduced 1.79%
$0
$605,000 0.1% of portfolio
4,617
Q1 2025 Reduced 7.84%
$0
$588,000 0.1% of portfolio
1,255
Q1 2025 Added 10.48%
$0
$577,000 0.09% of portfolio
8,419
Q1 2025 Added 0.42%
$0
$533,000 0.09% of portfolio
2,155
Q1 2025 Added 3.26%
$0
$526,000 0.09% of portfolio
2,825
Q4 2024 Added 2.69%
$0
$510,000 0.08% of portfolio
21,616
Q1 2025 Added 0.06%
$0
$496,000 0.08% of portfolio
4,749
Q1 2025 Added 1.39%
$0
$490,000 0.08% of portfolio
4,337
Q1 2023 Added 34.11%
$0
$471,000 0.08% of portfolio
8,191
Q1 2025 Added 50.43%
$0
$450,000 0.07% of portfolio
4,821
Q1 2025 Reduced 5.02%
$0
$450,000 0.07% of portfolio
3,038
Q1 2025 Reduced 4.1%
$0
$447,000 0.07% of portfolio
1,065
Q4 2023 Reduced 4.14%
$0
$442,000 0.07% of portfolio
7,016
Q1 2025 Added 52.03%
$0
$439,000 0.07% of portfolio
8,084
Q4 2024 Added 3.28%
$0
$430,000 0.07% of portfolio
10,440
Q1 2025 Added 22.38%
$0
$428,000 0.07% of portfolio
4,196
Q1 2025 Added 55.64%
$0
$418,000 0.07% of portfolio
1,911
Q1 2025 Added 0.37%
$0
$409,000 0.07% of portfolio
10,071
Q1 2025 Added 58.77%
$0
$407,000 0.07% of portfolio
8,856
Q4 2024 Added 28.24%
$0
$405,000 0.07% of portfolio
9,537
Q4 2024 Added 13.83%
$0
$402,000 0.07% of portfolio
5,097
Q1 2025 Reduced 2.9%
$0
$395,000 0.06% of portfolio
6,778
Q1 2025 Added 8.55%
$0
$385,000 0.06% of portfolio
5,207
Q1 2025 Added 0.39%
$0
$366,000 0.06% of portfolio
2,828
Q1 2025 Added 78.31%
$0
$364,000 0.06% of portfolio
18,276
Q1 2025 Reduced 0.91%
$0
$355,000 0.06% of portfolio
9,496
Q1 2025 Added 0.4%
$0
$350,000 0.06% of portfolio
946
Q1 2025 Reduced 13.37%
$0
$324,000 0.05% of portfolio
3,131
Q1 2025 Added 25.79%
$0
$322,000 0.05% of portfolio
2,647
Q3 2022 Reduced 2.36%
$0
$315,000 0.05% of portfolio
5,205
Q1 2025 Added 0.04%
$0
$306,000 0.05% of portfolio
7,315
Q1 2023 New
$0
$305,000 0.05% of portfolio
11,120
Q1 2025 Added 28.15%
$0
$301,000 0.05% of portfolio
2,672
Q1 2025 Added 40.48%
$0
$299,000 0.05% of portfolio
3,028
Q1 2025 Added 0.77%
$0
$295,000 0.05% of portfolio
2,311
Q1 2025 Reduced 24.55%
$0
$291,000 0.05% of portfolio
1,530
Q1 2025 Added 0.2%
$0
$288,000 0.05% of portfolio
3,513
Q1 2025 Added 27.42%
$0
$285,000 0.05% of portfolio
3,327
Q4 2024 Added 0.09%
$0
$282,000 0.05% of portfolio
2,850
Q1 2025 Added 7.59%
$0
$275,000 0.05% of portfolio
4,336
Q1 2025 Added 7.17%
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