$450 Million is the total value of Vivaldi Capital Management LP's 281 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | New | ISHARES TRshrt nat mun etf | $6,446,000 | – | 59,718 | +100.0% | 1.43% | – |
| LVGO | New | LIVONGO HEALTH INCequity | $771,000 | – | 5,508 | +100.0% | 0.17% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP IIequity | $757,000 | – | 75,690 | +100.0% | 0.17% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $607,000 | – | 12,022 | +100.0% | 0.14% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPequity | $601,000 | – | 60,000 | +100.0% | 0.13% | – |
| MTCH | New | MATCH GROUP INC NEW | $564,000 | – | 4,286 | +100.0% | 0.12% | – |
| NGHC | New | NATIONAL GEN HLDGS CORPequity | $469,000 | – | 13,890 | +100.0% | 0.10% | – |
| CRSA | New | CRESCENT ACQUISITION CORPequity | $455,000 | – | 45,295 | +100.0% | 0.10% | – |
| VAR | New | VARIAN MED SYS INCequity | $417,000 | – | 2,425 | +100.0% | 0.09% | – |
| SRAC | New | STABLE RD ACQUISITION CORPequity | $405,000 | – | 40,202 | +100.0% | 0.09% | – |
| ERESU | New | EAST RES ACQUISITION COequity | $370,000 | – | 36,682 | +100.0% | 0.08% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCequity | $364,000 | – | 10,556 | +100.0% | 0.08% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONequity | $366,000 | – | 36,800 | +100.0% | 0.08% | – |
| IMMU | New | IMMUNOMEDICS INCequity | $364,000 | – | 4,280 | +100.0% | 0.08% | – |
| MNCL | New | MONOCLE ACQUISITION CORPequity | $353,000 | – | 34,494 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $346,000 | – | 2,013 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $336,000 | – | 2,481 | +100.0% | 0.08% | – |
| RST | New | ROSETTA STONE INCequity | $328,000 | – | 10,953 | +100.0% | 0.07% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCequity | $288,000 | – | 5,489 | +100.0% | 0.06% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Iequity | $249,000 | – | 20,011 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,000 | – | 2,006 | +100.0% | 0.05% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPequity | $220,000 | – | 21,462 | +100.0% | 0.05% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVequity | $214,000 | – | 21,396 | +100.0% | 0.05% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONequity | $212,000 | – | 20,000 | +100.0% | 0.05% | – |
| AMCI | New | AMCI ACQUISITION CORPequity | $207,000 | – | 20,000 | +100.0% | 0.05% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORequity | $206,000 | – | 20,000 | +100.0% | 0.05% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORequity | $206,000 | – | 20,000 | +100.0% | 0.05% | – |
| SMMC | New | SOUTH MTN MERGER CORPequity | $209,000 | – | 19,970 | +100.0% | 0.05% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORequity | $206,000 | – | 20,100 | +100.0% | 0.05% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIequity | $206,000 | – | 20,000 | +100.0% | 0.05% | – |
| QELLU | New | QELL ACQUISITION CORPequity | $203,000 | – | 20,000 | +100.0% | 0.04% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPequity | $201,000 | – | 20,000 | +100.0% | 0.04% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iequity | $201,000 | – | 20,000 | +100.0% | 0.04% | – |
| VACQU | New | VECTOR ACQUISITION CORPequity | $203,000 | – | 20,000 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,800 | +100.0% | 0.04% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCequity | $199,000 | – | 20,000 | +100.0% | 0.04% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORequity | $200,000 | – | 20,000 | +100.0% | 0.04% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONequity | $200,000 | – | 20,000 | +100.0% | 0.04% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iequity | $199,000 | – | 20,000 | +100.0% | 0.04% | – |
| AACQ | New | ARTIUS ACQUISITION INCequity | $174,000 | – | 17,500 | +100.0% | 0.04% | – |
| FIII | New | FORUM MERGER III CORPequity | $172,000 | – | 17,300 | +100.0% | 0.04% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPequity | $173,000 | – | 16,954 | +100.0% | 0.04% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIequity | $163,000 | – | 15,000 | +100.0% | 0.04% | – |
| RBACU | New | REDBALL ACQUISITION CORPequity | $160,000 | – | 15,100 | +100.0% | 0.04% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION COequity | $154,000 | – | 15,478 | +100.0% | 0.03% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iequity | $147,000 | – | 14,225 | +100.0% | 0.03% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIequity | $144,000 | – | 14,250 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $142,000 | – | 18,703 | +100.0% | 0.03% | – |
| THCA | New | TUSCAN HLDGS CORP IIequity | $139,000 | – | 13,972 | +100.0% | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVequity | $134,000 | – | 13,676 | +100.0% | 0.03% | – |
| CMLFU | New | CM LIFE SCIENCES INCequity | $131,000 | – | 12,511 | +100.0% | 0.03% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iequity | $130,000 | – | 13,000 | +100.0% | 0.03% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COequity | $112,000 | – | 11,098 | +100.0% | 0.02% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORequity | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORequity | $101,000 | – | 10,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
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.