$468 Million is the total value of Vivaldi Capital Management LP's 306 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $25,576,000 | -10.0% | 497,675 | -10.0% | 5.47% | -13.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $24,516,000 | -12.4% | 283,817 | -12.5% | 5.24% | -15.7% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $19,169,000 | -4.3% | 1,138,277 | -3.7% | 4.10% | -7.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $19,063,000 | +13.0% | 564,826 | +6.1% | 4.08% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,445,000 | +7.1% | 49,334 | +2.6% | 3.94% | +3.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,763,000 | +9.8% | 381,315 | +5.2% | 3.58% | +5.8% |
| AAPL | Buy | APPLE INC | $9,669,000 | +20.8% | 72,869 | +8.6% | 2.07% | +16.4% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $8,595,000 | -0.4% | 577,977 | -4.6% | 1.84% | -4.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $8,160,000 | -0.3% | 564,676 | -5.0% | 1.74% | -4.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,111,000 | +25.8% | 75,021 | +25.6% | 1.74% | +21.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,860,000 | +2.2% | 20,937 | -2.2% | 1.68% | -1.6% |
| TSLA | Buy | TESLA INC | $7,167,000 | +89.9% | 10,157 | +9.9% | 1.53% | +82.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,626,000 | +5.0% | 90,819 | -0.1% | 1.42% | +1.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,620,000 | +13.6% | 184,911 | +1.1% | 1.42% | +9.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $6,536,000 | +0.1% | 453,239 | -4.2% | 1.40% | -3.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,429,000 | +12.3% | 152,492 | +6.2% | 1.38% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,285,000 | +0.4% | 32,292 | -5.4% | 1.34% | -3.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,069,000 | +12.4% | 150,224 | +3.3% | 1.30% | +8.3% |
| KTF | Sell | DWS MUN INCOME TR | $5,827,000 | -3.7% | 501,014 | -7.4% | 1.25% | -7.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $5,122,000 | +2.9% | 341,488 | -3.1% | 1.10% | -1.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,079,000 | -0.9% | 330,462 | -5.4% | 1.09% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,051,000 | +3.8% | 106,986 | -2.6% | 1.08% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,983,000 | -2.4% | 330,005 | -5.5% | 1.07% | -5.9% |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $4,724,000 | +8.8% | 148,747 | +0.0% | 1.01% | +4.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $4,515,000 | +1.3% | 360,345 | -3.4% | 0.97% | -2.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,344,000 | +4.2% | 47,741 | -1.8% | 0.93% | +0.3% |
| VVR | Sell | INVESCO SR INCOME TR | $4,252,000 | +1.5% | 1,068,445 | -3.1% | 0.91% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,164,000 | +14.0% | 12,116 | +9.1% | 0.89% | +9.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $3,983,000 | +1.6% | 455,764 | -3.2% | 0.85% | -2.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,986,000 | -3.1% | 219,876 | -3.8% | 0.85% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,699,000 | +8.1% | 73,817 | +1.7% | 0.79% | +4.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,661,000 | +89.7% | 86,353 | +86.4% | 0.78% | +82.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,641,000 | +3.5% | 250,590 | -4.1% | 0.78% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $3,613,000 | -1.1% | 16,243 | -3.8% | 0.77% | -4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,611,000 | +10.9% | 39,699 | +5.1% | 0.77% | +6.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,455,000 | +12.3% | 95,957 | +6.3% | 0.74% | +8.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,364,000 | +5.7% | 37,076 | +0.2% | 0.72% | +1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,343,000 | +16.3% | 38,771 | +9.6% | 0.72% | +12.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,236,000 | +4.1% | 33,649 | -0.6% | 0.69% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,963,000 | -1.4% | 14,329 | -7.6% | 0.63% | -4.9% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $2,909,000 | -2.0% | 185,892 | -5.4% | 0.62% | -5.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,889,000 | +6.6% | 245,415 | -3.0% | 0.62% | +2.7% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,830,000 | -4.7% | 217,027 | -8.8% | 0.60% | -8.2% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,793,000 | +6.4% | 260,066 | -3.3% | 0.60% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,785,000 | +13.0% | 21,920 | +1.5% | 0.60% | +9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,776,000 | +15.2% | 12,077 | +5.7% | 0.59% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,664,000 | +1.7% | 19,144 | +5.5% | 0.57% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,620,000 | +13.0% | 13,363 | +0.0% | 0.56% | +8.7% |
| GLD | Buy | SPDR GOLD TR | $2,604,000 | +61.8% | 14,601 | +60.8% | 0.56% | +56.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,525,000 | +2.2% | 459,137 | -3.0% | 0.54% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,527,000 | +10.6% | 12,980 | -0.4% | 0.54% | +6.5% |
| PRAA | PRA GROUP INC | $2,433,000 | +3.0% | 61,336 | 0.0% | 0.52% | -1.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,260,000 | +7.5% | 32,962 | 0.0% | 0.48% | +3.4% | |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $2,126,000 | +5.4% | 50,249 | +0.0% | 0.46% | +1.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,083,000 | -14.1% | 163,656 | -14.2% | 0.44% | -17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,060,000 | -6.4% | 1,176 | -5.1% | 0.44% | -9.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,864,000 | +7.3% | 60,828 | +2.2% | 0.40% | +3.4% |
| LYFT | Sell | LYFT INC | $1,806,000 | -33.6% | 36,764 | -49.3% | 0.39% | -36.1% |
| DNP | DNP SELECT INCOME FD INC | $1,774,000 | -1.1% | 172,916 | 0.0% | 0.38% | -4.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,721,000 | +24.8% | 18,593 | +17.5% | 0.37% | +20.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,690,000 | +15.8% | 24,464 | +9.6% | 0.36% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | +7.4% | 7,153 | +5.3% | 0.36% | +3.5% |
| PFE | PFIZER INC | $1,653,000 | -4.7% | 44,904 | 0.0% | 0.35% | -8.1% | |
| CMF | ISHARES TRcalif mun bd etf | $1,608,000 | +0.6% | 25,594 | 0.0% | 0.34% | -3.1% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,590,000 | +1.6% | 135,330 | +0.0% | 0.34% | -2.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,587,000 | +5.6% | 111,546 | +0.0% | 0.34% | +1.5% |
| GE | New | GENERAL ELECTRIC CO | $1,584,000 | – | 146,681 | +100.0% | 0.34% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $1,566,000 | -1.8% | 29,060 | +100.0% | 0.34% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,545,000 | +6.5% | 6,407 | +0.0% | 0.33% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,531,000 | +6.8% | 10,844 | +4.3% | 0.33% | +2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,522,000 | +15.0% | 17,102 | +2.0% | 0.33% | +10.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,462,000 | +6.4% | 16,313 | +0.1% | 0.31% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $1,463,000 | +35.1% | 8,073 | +3.2% | 0.31% | +29.9% |
| DHI | New | D R HORTON INC | $1,451,000 | – | 21,053 | +100.0% | 0.31% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,395,000 | +9.3% | 10,204 | +4.0% | 0.30% | +5.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,336,000 | -13.3% | 48,738 | -21.7% | 0.29% | -16.4% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,326,000 | +5.1% | 89,629 | +0.0% | 0.28% | +1.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,317,000 | -0.2% | 23,863 | -1.5% | 0.28% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,305,000 | +11.7% | 21,042 | +4.2% | 0.28% | +7.7% |
| MUB | ISHARES TRnational mun etf | $1,294,000 | +1.0% | 11,037 | 0.0% | 0.28% | -2.5% | |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,271,000 | +2.7% | 93,486 | +0.0% | 0.27% | -1.1% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,269,000 | +0.8% | 64,901 | +0.6% | 0.27% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,263,000 | -14.9% | 2,712 | -10.8% | 0.27% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,228,000 | +15.4% | 7,805 | +10.0% | 0.26% | +11.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,209,000 | +7.0% | 17,732 | -2.0% | 0.26% | +3.2% |
| MMM | Sell | 3M CO | $1,171,000 | +1.6% | 6,697 | -1.3% | 0.25% | -2.3% |
| ABBV | Sell | ABBVIE INC | $1,159,000 | +7.6% | 10,812 | -0.5% | 0.25% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $1,122,000 | +18.5% | 4,106 | +20.1% | 0.24% | +14.3% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,087,000 | – | 30,890 | +100.0% | 0.23% | – |
| ABT | Sell | ABBOTT LABS | $1,029,000 | -6.7% | 9,397 | -4.1% | 0.22% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $981,000 | -9.5% | 2,798 | -8.2% | 0.21% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $980,000 | +28.4% | 301 | +23.4% | 0.21% | +24.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $982,000 | +131.1% | 4,191 | +86.1% | 0.21% | +123.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $981,000 | +8.2% | 3,756 | +0.1% | 0.21% | +4.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $978,000 | +2.7% | 5,698 | -1.5% | 0.21% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $926,000 | -1.5% | 15,766 | +2.5% | 0.20% | -5.3% |
| PEP | Buy | PEPSICO INC | $914,000 | +11.6% | 6,161 | +8.8% | 0.20% | +7.1% |
| HD | Buy | HOME DEPOT INC | $885,000 | +16.0% | 3,334 | +21.1% | 0.19% | +11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $878,000 | +9.5% | 6,750 | +2.0% | 0.19% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $877,000 | +32.5% | 19,591 | +22.6% | 0.19% | +27.9% |
| VAR | Buy | VARIAN MED SYS INCequity | $861,000 | +106.5% | 4,919 | +102.8% | 0.18% | +97.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $856,000 | +7.3% | 9,315 | -4.6% | 0.18% | +3.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $848,000 | +9.0% | 14,080 | +3.1% | 0.18% | +4.6% |
| IDEV | ISHARES TRcore msci intl | $814,000 | +5.6% | 13,210 | 0.0% | 0.17% | +1.8% | |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $814,000 | +2.3% | 54,402 | +0.0% | 0.17% | -1.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $815,000 | +16.3% | 3,313 | +14.2% | 0.17% | +11.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $787,000 | +2.9% | 51,892 | +0.0% | 0.17% | -1.2% |
| INTC | Buy | INTEL CORP | $758,000 | +13.0% | 15,217 | +3.1% | 0.16% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $757,000 | -27.5% | 432 | -26.7% | 0.16% | -30.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $740,000 | +15.8% | 13,203 | +15.5% | 0.16% | +11.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $736,000 | +12.9% | 4,650 | 0.0% | 0.16% | +8.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $728,000 | +0.3% | 27,710 | 0.0% | 0.16% | -3.1% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORPequity | $714,000 | +52.2% | 20,886 | +50.4% | 0.15% | +47.1% |
| TGT | Buy | TARGET CORP | $705,000 | +73.6% | 3,993 | +60.0% | 0.15% | +67.8% |
| IBDM | ISHARES TRibonds dec21 etf | $690,000 | -0.3% | 27,700 | 0.0% | 0.15% | -3.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $664,000 | -43.6% | 5,620 | -43.8% | 0.14% | -45.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $650,000 | +41.0% | 4,570 | +28.0% | 0.14% | +36.3% |
| AMGN | Buy | AMGEN INC | $638,000 | +12.1% | 2,774 | +15.6% | 0.14% | +7.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $627,000 | -24.5% | 12,585 | -24.5% | 0.13% | -27.2% |
| KO | Buy | COCA COLA CO | $613,000 | +2.7% | 11,187 | +0.1% | 0.13% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $611,000 | +76.1% | 1,947 | +63.1% | 0.13% | +70.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $613,000 | +8.7% | 4,054 | -5.4% | 0.13% | +4.8% |
| MRK | Buy | MERCK & CO. INC | $609,000 | +8.0% | 7,450 | +7.2% | 0.13% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $607,000 | +12.4% | 2,831 | +11.9% | 0.13% | +8.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $603,000 | +34.0% | 7,088 | +398.5% | 0.13% | +29.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $593,000 | +111.8% | 23,129 | +89.8% | 0.13% | +104.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $593,000 | +0.3% | 6,982 | +0.8% | 0.13% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $589,000 | -5.6% | 7,640 | -5.5% | 0.13% | -9.4% |
| RP | New | REALPAGE INCequity | $587,000 | – | 6,730 | +100.0% | 0.13% | – |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPequity | $591,000 | -1.7% | 55,605 | -7.3% | 0.13% | -5.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $566,000 | – | 6,029 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC | $568,000 | +33.0% | 2,669 | +26.0% | 0.12% | +27.4% |
| NOW | Sell | SERVICENOW INC | $559,000 | +8.1% | 1,015 | -0.2% | 0.12% | +4.3% |
| NTRS | NORTHERN TR CORP | $552,000 | +2.6% | 5,926 | 0.0% | 0.12% | -0.8% | |
| WMT | Buy | WALMART INC | $549,000 | +0.4% | 3,805 | +4.7% | 0.12% | -3.3% |
| IBDN | ISHARES TRibonds dec22 etf | $540,000 | 0.0% | 21,107 | 0.0% | 0.12% | -4.2% | |
| V | Sell | VISA INC | $533,000 | -5.3% | 2,437 | -9.0% | 0.11% | -8.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $526,000 | +34.2% | 2,871 | +11.7% | 0.11% | +28.7% |
| NVDA | Buy | NVIDIA CORPORATION | $524,000 | +97.7% | 1,004 | +101.6% | 0.11% | +89.8% |
| CME | Sell | CME GROUP INC | $517,000 | -31.7% | 2,839 | -37.7% | 0.11% | -33.9% |
| T | Sell | AT&T INC | $514,000 | -11.1% | 17,863 | -10.7% | 0.11% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $500,000 | +25.0% | 1,400 | +17.3% | 0.11% | +20.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $494,000 | -3.1% | 10,000 | 0.0% | 0.11% | -6.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $492,000 | +8.6% | 9,393 | +1.6% | 0.10% | +4.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $479,000 | +4.4% | 6,015 | -3.0% | 0.10% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $472,000 | +29.7% | 11,453 | +13.5% | 0.10% | +24.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $451,000 | +7.1% | 8,723 | +0.2% | 0.10% | +3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $445,000 | -36.4% | 5,042 | -36.7% | 0.10% | -38.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $443,000 | +78.6% | 11,677 | +59.3% | 0.10% | +72.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $441,000 | +49.0% | 21,825 | +45.5% | 0.09% | +42.4% |
| IAGG | ISHARES TRcore intl aggr | $418,000 | +0.7% | 7,441 | 0.0% | 0.09% | -3.3% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $412,000 | +22.6% | 2,176 | -12.3% | 0.09% | +17.3% |
| CBRE | CBRE GROUP INCcl a | $412,000 | +8.7% | 6,562 | 0.0% | 0.09% | +4.8% | |
| USB | US BANCORP DEL | $405,000 | +7.7% | 8,693 | 0.0% | 0.09% | +3.6% | |
| IGSB | ISHARES TR | $403,000 | +0.5% | 7,300 | 0.0% | 0.09% | -3.4% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $403,000 | +4.7% | 1,750 | 0.0% | 0.09% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $399,000 | -1.2% | 6,429 | +1.3% | 0.08% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $397,000 | -9.6% | 1,506 | -24.8% | 0.08% | -12.4% |
| BLK | Buy | BLACKROCK INC | $394,000 | +12.3% | 546 | +4.2% | 0.08% | +7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $380,000 | +9.8% | 2,089 | +3.8% | 0.08% | +5.2% |
| BAC | Sell | BK OF AMERICA CORP | $375,000 | +10.3% | 12,366 | -1.8% | 0.08% | +5.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $368,000 | +1.9% | 1,747 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORP NEW | $362,000 | +2.0% | 4,281 | 0.0% | 0.08% | -2.5% | |
| LLY | Buy | LILLY ELI & CO | $359,000 | +21.7% | 2,129 | +2.8% | 0.08% | +16.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $357,000 | +8.2% | 2,933 | 0.0% | 0.08% | +4.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $350,000 | +2.9% | 18,092 | 0.0% | 0.08% | -1.3% | |
| NKE | NIKE INCcl b | $353,000 | +10.3% | 2,496 | 0.0% | 0.08% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +1.8% | 1 | 0.0% | 0.07% | -2.6% | |
| SBUX | Buy | STARBUCKS CORP | $341,000 | +42.7% | 3,190 | +27.6% | 0.07% | +37.7% |
| DE | New | DEERE & CO | $336,000 | – | 1,249 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $337,000 | +32.7% | 3,676 | +37.4% | 0.07% | +28.6% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $326,000 | +7.6% | 11,545 | 0.0% | 0.07% | +4.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $328,000 | +0.3% | 3,956 | 0.0% | 0.07% | -4.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | +11.5% | 2,901 | +10.4% | 0.07% | +6.1% |
| RPM | RPM INTL INC | $327,000 | +0.9% | 3,600 | 0.0% | 0.07% | -2.8% | |
| SCPE | SC HEALTH CORPequity | $324,000 | +1.6% | 31,604 | 0.0% | 0.07% | -2.8% | |
| MS | Sell | MORGAN STANLEY | $324,000 | -14.5% | 4,726 | -29.5% | 0.07% | -17.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $322,000 | +51.9% | 2,126 | +41.3% | 0.07% | +46.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $316,000 | – | 3,092 | +100.0% | 0.07% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | +1.0% | 3,210 | 0.0% | 0.07% | -2.9% | |
| IDV | Sell | ISHARES TRintl sel div etf | $311,000 | +4.4% | 10,538 | -2.8% | 0.07% | +1.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $314,000 | +3.0% | 4,599 | -5.0% | 0.07% | -1.5% |
| UNP | Sell | UNION PAC CORP | $312,000 | -5.2% | 1,498 | -7.3% | 0.07% | -8.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $309,000 | +11.2% | 7,478 | -0.0% | 0.07% | +6.5% |
| MUDSU | New | MUDRICK CAPITAL ACQ II UNTequity | $309,000 | – | 30,000 | +100.0% | 0.07% | – |
| THS | TREEHOUSE FOODS INC | $306,000 | +8.9% | 7,200 | 0.0% | 0.06% | +4.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $301,000 | +7.9% | 7,986 | 0.0% | 0.06% | +3.2% | |
| JNK | SPDR SER TRbloomberg brclys | $299,000 | +2.4% | 2,742 | 0.0% | 0.06% | -1.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $289,000 | – | 1,714 | +100.0% | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $292,000 | – | 1,908 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $284,000 | +1.8% | 3,639 | -4.7% | 0.06% | -1.6% |
| CLX | CLOROX CO DEL | $281,000 | -2.8% | 1,392 | 0.0% | 0.06% | -6.2% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $280,000 | +16.7% | 13,358 | +17.1% | 0.06% | +13.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | +2.2% | 9,361 | -6.4% | 0.06% | -1.7% |
| FDX | Sell | FEDEX CORP | $275,000 | -18.9% | 1,058 | -15.2% | 0.06% | -21.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $270,000 | +6.3% | 1,066 | 0.0% | 0.06% | +3.6% | |
| WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $265,000 | +6.0% | 7,956 | 0.0% | 0.06% | +1.8% | |
| NMMC | New | NORTH MOUNTAIN MERGER CL A ORDequity | $268,000 | – | 25,982 | +100.0% | 0.06% | – |
| MSI | MOTOROLA SOLUTIONS INC | $255,000 | -0.4% | 1,501 | 0.0% | 0.06% | -3.5% | |
| CAG | CONAGRA BRANDS INC | $251,000 | +0.8% | 6,920 | 0.0% | 0.05% | -1.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $252,000 | +6.8% | 113 | -1.7% | 0.05% | +3.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $252,000 | +4.6% | 1,642 | 0.0% | 0.05% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $254,000 | +7.2% | 3,976 | 0.0% | 0.05% | +1.9% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $254,000 | – | 349 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $244,000 | – | 5,758 | +100.0% | 0.05% | – |
| MSB | New | MESABI TRctf ben int | $244,000 | – | 8,697 | +100.0% | 0.05% | – |
| OACBU | Buy | OAKTREE ACQUISITION CORP IIequity | $239,000 | +16.0% | 22,322 | +11.6% | 0.05% | +10.9% |
| ECL | ECOLAB INC | $238,000 | +3.9% | 1,098 | 0.0% | 0.05% | 0.0% | |
| MOTVU | New | MOTIVE CAPITAL UNTequity | $232,000 | – | 22,000 | +100.0% | 0.05% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $228,000 | – | 3,739 | +100.0% | 0.05% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP UNTequity | $228,000 | – | 20,000 | +100.0% | 0.05% | – |
| BLSA | New | BCLS ACQUISITION CL A ORDequity | $228,000 | – | 20,500 | +100.0% | 0.05% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL CL A ORDequity | $231,000 | – | 21,572 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $221,000 | – | 1,376 | +100.0% | 0.05% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPequity | $219,000 | – | 21,462 | +100.0% | 0.05% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $219,000 | +7.9% | 2,634 | +7.3% | 0.05% | +4.4% |
| CCIVU | CHURCHILL CAPITAL CORP IVequity | $220,000 | +2.8% | 21,396 | 0.0% | 0.05% | -2.1% | |
| ERESU | Sell | EAST RES ACQUISITION COequity | $219,000 | -40.8% | 20,682 | -43.6% | 0.05% | -42.7% |
| RBAC | New | REDBALL ACQUISITION CL A ORDequity | $218,000 | – | 20,000 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,000 | -2.7% | 1,745 | -9.8% | 0.05% | -6.0% |
| OMCL | New | OMNICELL COM | $216,000 | – | 1,800 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $214,000 | -7.4% | 1,770 | -11.8% | 0.05% | -9.8% |
| BOWXU | New | BOWX ACQUISITION CORPequity | $214,000 | – | 19,995 | +100.0% | 0.05% | – |
| COST | COSTCO WHSL CORP NEW | $217,000 | -0.5% | 576 | 0.0% | 0.05% | -4.2% | |
| EQDU | EQUITY DISTR ACQUISITION CORequity | $213,000 | +3.4% | 20,000 | 0.0% | 0.05% | 0.0% | |
| FCACU | FALCON CAPITAL ACQUISITN CORequity | $214,000 | +3.9% | 20,000 | 0.0% | 0.05% | 0.0% | |
| LOKBU | New | LIVE OAK ACQUISITION UNTequity | $217,000 | – | 20,000 | +100.0% | 0.05% | – |
| SAIIU | SOFTWARE ACQUISITN GRUP INCequity | $213,000 | +7.0% | 20,000 | 0.0% | 0.05% | +4.5% | |
| SPRQU | New | SPARTAN ACQUISITION UNTequity | $216,000 | – | 20,030 | +100.0% | 0.05% | – |
| TWNDU | TAILWIND ACQUISITION CORPequity | $216,000 | +7.5% | 20,000 | 0.0% | 0.05% | +2.2% | |
| SRSAU | New | SARISSA CAPITAL ACQ UNTequity | $213,000 | – | 20,000 | +100.0% | 0.05% | – |
| VACQU | VECTOR ACQUISITION CORPequity | $215,000 | +5.9% | 20,000 | 0.0% | 0.05% | +2.2% | |
| MDT | MEDTRONIC PLC | $211,000 | +4.5% | 1,800 | 0.0% | 0.04% | 0.0% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $211,000 | – | 8,103 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INCequity | $210,000 | – | 4,983 | +100.0% | 0.04% | – |
| CHPM | New | CHP MERGER CORPequity | $211,000 | – | 20,584 | +100.0% | 0.04% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $210,000 | +0.5% | 3,586 | 0.0% | 0.04% | -2.2% | |
| STWO | New | ACON S2 ACQUISITION CL A ORDequity | $209,000 | – | 20,720 | +100.0% | 0.04% | – |
| DALT | New | TWO RDS SHARED TRanfield cap di | $211,000 | – | 21,808 | +100.0% | 0.04% | – |
| CCVU | New | CHURCHILL CAPITAL V UNTequity | $210,000 | – | 20,000 | +100.0% | 0.04% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORPequity | $209,000 | -54.1% | 20,000 | -55.8% | 0.04% | -55.4% |
| COOLU | New | CORNER GROWTH ACQUISITION UNTequity | $209,000 | – | 20,000 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $210,000 | – | 2,253 | +100.0% | 0.04% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQUISIT RED UNTequity | $206,000 | – | 20,000 | +100.0% | 0.04% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $208,000 | – | 5,021 | +100.0% | 0.04% | – |
| PMVCU | PMV CONSUMER ACQUISITION CORequity | $206,000 | +3.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| LCAPU | LIONHEART ACQUISITION CORP Iequity | $208,000 | +4.5% | 20,000 | 0.0% | 0.04% | 0.0% | |
| KINZU | New | KINS TECHNOLOGY GROUP UNTequity | $206,000 | – | 20,000 | +100.0% | 0.04% | – |
| IGIB | ISHARES TR | $206,000 | +1.5% | 3,330 | 0.0% | 0.04% | -2.2% | |
| VYGG | New | VY GLOBAL GROWTH CL A ORDequity | $208,000 | – | 20,000 | +100.0% | 0.04% | – |
| SNPR | New | TORTOISE ACQUISITION CL A ORDequity | $208,000 | – | 19,509 | +100.0% | 0.04% | – |
| IPOE | New | SOCIAL CAP HEDOSOP HOLD V CL A ORDequity | $206,000 | – | 16,582 | +100.0% | 0.04% | – |
| CNDU | New | CONCORD ACQUISITION UNTequity | $206,000 | – | 20,000 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 822 | +100.0% | 0.04% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONequity | $205,000 | -44.0% | 20,003 | -45.6% | 0.04% | -45.7% |
| AACQ | Buy | ARTIUS ACQUISITION INCequity | $201,000 | +15.5% | 18,910 | +8.1% | 0.04% | +10.3% |
| TWCT | New | TWC TECH HOLDINGS II ORDequity | $200,000 | – | 19,000 | +100.0% | 0.04% | – |
| XPOAU | New | DPCM CAPITAL UNTequity | $198,000 | – | 18,000 | +100.0% | 0.04% | – |
| HZONU | New | HORIZON ACQUISITION II UNTequity | $196,000 | – | 18,230 | +100.0% | 0.04% | – |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $196,000 | -91.9% | 11,817 | -92.7% | 0.04% | -92.1% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $184,000 | +2.8% | 11,100 | 0.0% | 0.04% | -2.5% | |
| SPNVU | New | SUPERNOVA PARTNERS ACQ UNTequity | $173,000 | – | 14,890 | +100.0% | 0.04% | – |
| BWAC | New | BETTER WORLD ACQUISITION ORDequity | $173,000 | – | 17,000 | +100.0% | 0.04% | – |
| CCX | New | CHURCHILL CAP CORP IIequity | $172,000 | – | 16,648 | +100.0% | 0.04% | – |
| JIH | Sell | JUNIPER INDL HLDGS INCequity | $165,000 | -21.1% | 15,420 | -22.9% | 0.04% | -23.9% |
| SCOAU | New | SCION TECH GROWTH I UNTequity | $165,000 | – | 16,000 | +100.0% | 0.04% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERS I UNTequity | $159,000 | – | 15,100 | +100.0% | 0.03% | – |
| ZNTEU | New | ZANITE ACQUISITION UNTequity | $158,000 | – | 15,000 | +100.0% | 0.03% | – |
| RMGBU | New | RMG ACQUISITION II UNTequity | $161,000 | – | 14,467 | +100.0% | 0.03% | – |
| FAIIU | FORTRESS VALUE ACQUISITION Iequity | $159,000 | +8.2% | 14,225 | 0.0% | 0.03% | +3.0% | |
| RPLA | New | REPLAY ACQUISITION CORPequity | $157,000 | – | 15,134 | +100.0% | 0.03% | – |
| DWINU | New | DELWINDS INS ACQ UNTequity | $153,000 | – | 15,000 | +100.0% | 0.03% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIequity | $152,000 | +5.6% | 14,250 | 0.0% | 0.03% | +3.1% | |
| SREV | SERVICESOURCE INTL INC | $154,000 | +27.3% | 87,500 | 0.0% | 0.03% | +22.2% | |
| ALUS | ALUSSA ENERGY ACQUISITION COequity | $156,000 | +1.3% | 15,478 | 0.0% | 0.03% | -2.9% | |
| FUSE | New | FUSION ACQUISITION CORPequity | $150,000 | – | 13,295 | +100.0% | 0.03% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $143,000 | +6.7% | 24,863 | 0.0% | 0.03% | +3.3% | |
| TREB | New | TREBIA ACQUISITION CORPequity | $145,000 | – | 13,400 | +100.0% | 0.03% | – |
| GXGX | Sell | GX ACQUISITION CORPequity | $145,000 | -48.0% | 13,207 | -50.3% | 0.03% | -50.0% |
| CMLF | New | CM LIFE SCIENCES CL A ORDequity | $138,000 | – | 12,511 | +100.0% | 0.03% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iequity | $138,000 | +6.2% | 13,000 | 0.0% | 0.03% | +3.4% | |
| DTEA | Sell | DAVIDSTEA INC | $137,000 | +44.2% | 56,700 | -30.4% | 0.03% | +38.1% |
| VIIAU | New | 7GC HOLDINGS UNTequity | $137,000 | – | 12,986 | +100.0% | 0.03% | – |
| CCIV | CHURCHILL CAPITAL CORP IVequity | $137,000 | +2.2% | 13,676 | 0.0% | 0.03% | -3.3% | |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHIA VI UNTequity | $134,000 | – | 10,385 | +100.0% | 0.03% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COequity | $115,000 | – | 10,684 | +100.0% | 0.02% | – |
| CFIVU | New | CF ACQUISITION IV UNTequity | $113,000 | – | 11,000 | +100.0% | 0.02% | – |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORequity | $113,000 | +13.0% | 10,000 | 0.0% | 0.02% | +9.1% | |
| FST | New | FAST ACQUISITION CL A ORDequity | $112,000 | – | 10,953 | +100.0% | 0.02% | – |
| SVACU | STARBOARD VALUE ACQUISITN COequity | $114,000 | +1.8% | 11,098 | 0.0% | 0.02% | -4.0% | |
| FTOCU | FTAC OLYMPUS ACQUISITION CORequity | $110,000 | +8.9% | 10,100 | 0.0% | 0.02% | +9.1% | |
| SPFRU | New | JAWS SPITFIRE ACQUISITION UNTequity | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
| SEAHU | New | SPORTS ENT ACQ UNTequity | $108,000 | – | 10,000 | +100.0% | 0.02% | – |
| IGACU | New | IG ACQUISITION UNTequity | $108,000 | – | 10,000 | +100.0% | 0.02% | – |
| IGAC | New | IG ACQUISITION ORDequity | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| IMPX | New | AEA BRIDGES IMPACT CL A ORDequity | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| APSG | New | APOLLO STRATEGIC GROW CAP CL A ORDequity | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| YAC | New | YUCAIPA ACQUISITION CORPequity | $105,000 | – | 10,400 | +100.0% | 0.02% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION UNTequity | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $85,000 | -40.1% | 10,000 | -46.5% | 0.02% | -43.8% |
| VXX | New | BARCLAYS BANK PLCput | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
| GALT | GALECTIN THERAPEUTICS INC | $35,000 | -16.7% | 15,439 | 0.0% | 0.01% | -22.2% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $31,000 | +24.0% | 12,600 | 0.0% | 0.01% | +16.7% | |
| RCG | RENN FD INC | $22,000 | +15.8% | 12,703 | 0.0% | 0.01% | +25.0% | |
| BHTG | BIOHITECH GLOBAL INC | $21,000 | -12.5% | 18,782 | 0.0% | 0.00% | -20.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIICU | Exit | CIIG MERGER CORPequity | $0 | – | -10,223 | -100.0% | -0.02% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCequity | $0 | – | -12,511 | -100.0% | -0.03% | – |
| THCA | Exit | TUSCAN HLDGS CORP IIequity | $0 | – | -13,972 | -100.0% | -0.03% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPequity | $0 | – | -15,100 | -100.0% | -0.04% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIequity | $0 | – | -15,000 | -100.0% | -0.04% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGequity | $0 | – | -15,842 | -100.0% | -0.04% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPequity | $0 | – | -16,954 | -100.0% | -0.04% | – |
| FIII | Exit | FORUM MERGER III CORPequity | $0 | – | -17,300 | -100.0% | -0.04% | – |
| GIX | Exit | GIGCAPITAL2 INCequity | $0 | – | -18,352 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,145 | -100.0% | -0.04% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| QELLU | Exit | QELL ACQUISITION CORPequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORequity | $0 | – | -20,100 | -100.0% | -0.05% | – |
| SMMC | Exit | SOUTH MTN MERGER CORPequity | $0 | – | -19,970 | -100.0% | -0.05% | – |
| AMCI | Exit | AMCI ACQUISITION CORPequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| RMG | Exit | RMG ACQUISITION CORPequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPequity | $0 | – | -21,462 | -100.0% | -0.05% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Iequity | $0 | – | -20,011 | -100.0% | -0.06% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP IIIequity | $0 | – | -24,397 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCequity | $0 | – | -5,489 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,932 | -100.0% | -0.07% | – |
| RST | Exit | ROSETTA STONE INCequity | $0 | – | -10,953 | -100.0% | -0.07% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORPequity | $0 | – | -34,494 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INCequity | $0 | – | -4,280 | -100.0% | -0.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCequity | $0 | – | -10,556 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,459 | -100.0% | -0.09% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIONequity | $0 | – | -38,961 | -100.0% | -0.09% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COequity | $0 | – | -38,625 | -100.0% | -0.09% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPequity | $0 | – | -40,202 | -100.0% | -0.09% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION CORequity | $0 | – | -47,168 | -100.0% | -0.11% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -12,022 | -100.0% | -0.14% | – |
| THCB | Exit | TUSCAN HLDGS CORPequity | $0 | – | -60,977 | -100.0% | -0.14% | – |
| CFFA | Exit | CF FIN ACQUISITION CORPequity | $0 | – | -68,600 | -100.0% | -0.16% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -28,568 | -100.0% | -0.16% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IIequity | $0 | – | -75,690 | -100.0% | -0.17% | – |
| LVGO | Exit | LIVONGO HEALTH INCequity | $0 | – | -5,508 | -100.0% | -0.17% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,867 | -100.0% | -0.18% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,219 | -100.0% | -0.18% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -75,243 | -100.0% | -0.24% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -140,051 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 27 | Q3 2023 | 1.8% |
| ISHARES TR | 27 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q3 2023 | 2.4% |
| PFIZER INC COM | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 27 | Q3 2023 | 2.1% |
| GOOGLE INC | 27 | Q3 2023 | 1.2% |
| PEPSICO INC COM | 27 | Q3 2023 | 1.3% |
| CISCO SYS INC | 27 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 27 | Q3 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 1.0% |
View Vivaldi Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angel Oak Mortgage, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
View Vivaldi Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 40-APP | 2022-08-23 |
| 13F-HR | 2022-08-15 |
View Vivaldi Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.