$506 Million is the total value of Vivaldi Capital Management LP's 359 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $24,118,000 | – | 472,157 | +100.0% | 4.77% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $22,353,000 | +17.3% | 603,977 | +6.9% | 4.42% | +8.5% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $19,880,000 | +3.7% | 1,097,118 | -3.6% | 3.93% | -4.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,436,000 | +15.9% | 396,898 | +4.1% | 3.84% | +7.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $19,262,000 | -24.7% | 375,487 | -24.6% | 3.81% | -30.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,384,000 | -25.0% | 213,076 | -24.9% | 3.64% | -30.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,985,000 | -2.5% | 43,173 | -12.5% | 3.56% | -9.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $13,940,000 | +71.9% | 129,365 | +72.4% | 2.76% | +59.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,865,000 | +3971.2% | 126,163 | +3980.3% | 2.54% | +3642.6% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $8,689,000 | +1.1% | 572,382 | -1.0% | 1.72% | -6.5% |
| AAPL | Sell | APPLE INC | $8,287,000 | -14.3% | 65,018 | -10.8% | 1.64% | -20.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,174,000 | +23.5% | 188,469 | +1.9% | 1.62% | +14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,020,000 | +2.0% | 19,178 | -8.4% | 1.59% | -5.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $7,971,000 | -2.3% | 555,875 | -1.6% | 1.58% | -9.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,392,000 | +21.8% | 154,798 | +3.0% | 1.46% | +12.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,891,000 | +7.2% | 157,983 | +3.6% | 1.36% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,534,000 | +4.0% | 30,316 | -6.1% | 1.29% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,118,000 | -7.7% | 76,893 | -15.3% | 1.21% | -14.6% |
| KTF | Buy | DWS MUN INCOME TR | $6,062,000 | +4.0% | 514,203 | +2.6% | 1.20% | -3.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,407,000 | +6.5% | 354,102 | +7.2% | 1.07% | -1.5% |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $5,330,000 | +12.8% | 148,022 | -0.5% | 1.05% | +4.4% |
| TSLA | Sell | TESLA INC | $5,259,000 | -26.6% | 8,918 | -12.2% | 1.04% | -32.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,257,000 | +5.5% | 351,165 | +6.4% | 1.04% | -2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,250,000 | +3.9% | 101,923 | -4.7% | 1.04% | -3.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $4,906,000 | -4.2% | 311,499 | -8.8% | 0.97% | -11.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,634,000 | +6.7% | 45,938 | -3.8% | 0.92% | -1.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $4,240,000 | -6.1% | 331,755 | -7.9% | 0.84% | -13.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,236,000 | +17.3% | 42,053 | +5.9% | 0.84% | +8.5% |
| IAU | Buy | ISHARES GOLD TRishares | $4,232,000 | +6.2% | 240,986 | +9.6% | 0.84% | -1.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,151,000 | +28.3% | 33,820 | +0.5% | 0.82% | +18.6% |
| VVR | Sell | INVESCO SR INCOME TR | $4,139,000 | -2.7% | 980,704 | -8.2% | 0.82% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,062,000 | -2.4% | 10,608 | -12.4% | 0.80% | -9.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,016,000 | +9.7% | 87,347 | +1.2% | 0.79% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,005,000 | +15.9% | 101,470 | +5.7% | 0.79% | +7.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,798,000 | +13.6% | 39,738 | +2.5% | 0.75% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,754,000 | +1.5% | 72,474 | -1.8% | 0.74% | -6.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,716,000 | +10.5% | 37,508 | +1.2% | 0.74% | +2.2% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,487,000 | -4.2% | 230,925 | -7.8% | 0.69% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $3,296,000 | -8.8% | 13,283 | -18.2% | 0.65% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,284,000 | +17.9% | 20,023 | -8.7% | 0.65% | +9.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,206,000 | +10.2% | 200,654 | +7.9% | 0.63% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,152,000 | +6.4% | 13,717 | -4.3% | 0.62% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,913,000 | +4.9% | 10,724 | -11.2% | 0.58% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,841,000 | +12.4% | 12,932 | -0.4% | 0.56% | +4.1% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,759,000 | -1.2% | 238,240 | -8.4% | 0.55% | -8.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,678,000 | -7.3% | 225,191 | -8.2% | 0.53% | -14.2% |
| GLD | Buy | SPDR GOLD TR | $2,529,000 | -2.9% | 14,646 | +0.3% | 0.50% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,522,000 | -3.7% | 11,410 | -14.6% | 0.50% | -10.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,451,000 | +8.5% | 31,762 | -3.6% | 0.48% | +0.4% |
| PRAA | PRA GROUP INC | $2,349,000 | -3.5% | 61,336 | 0.0% | 0.46% | -10.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,285,000 | -14.2% | 16,558 | -13.5% | 0.45% | -20.7% |
| KLDW | MANAGED PORTFOLIO SERIESknwldl ld etf | $2,265,000 | +6.5% | 50,249 | 0.0% | 0.45% | -1.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,192,000 | +17.6% | 69,381 | +14.1% | 0.43% | +8.8% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $2,149,000 | +996.4% | 116,656 | +887.2% | 0.42% | +911.9% |
| DHI | Sell | D R HORTON INC | $1,912,000 | +31.8% | 19,856 | -5.7% | 0.38% | +21.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,908,000 | +10.9% | 18,835 | +1.3% | 0.38% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,896,000 | -8.0% | 819 | -30.4% | 0.38% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,832,000 | +10.4% | 6,304 | -11.9% | 0.36% | +2.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,819,000 | +2.5% | 176,768 | +2.2% | 0.36% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,820,000 | +14.9% | 137,289 | -6.4% | 0.36% | +6.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,801,000 | +34.8% | 48,590 | -0.3% | 0.36% | +24.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,777,000 | +13.5% | 28,929 | -0.5% | 0.35% | +5.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,765,000 | +26.5% | 10,983 | +7.6% | 0.35% | +17.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,739,000 | +14.3% | 17,280 | +1.0% | 0.34% | +5.5% |
| LYFT | Sell | LYFT INC | $1,659,000 | -8.1% | 33,408 | -9.1% | 0.33% | -15.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,642,000 | +7.3% | 10,563 | -2.6% | 0.32% | -0.6% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,625,000 | +2.4% | 110,502 | -0.9% | 0.32% | -5.3% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,615,000 | +1.6% | 135,392 | +0.0% | 0.32% | -6.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,596,000 | -0.7% | 25,581 | -0.1% | 0.32% | -8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,586,000 | -6.2% | 20,997 | -14.2% | 0.31% | -13.0% |
| PFE | Sell | PFIZER INC | $1,557,000 | -5.8% | 38,900 | -13.4% | 0.31% | -13.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,548,000 | +0.2% | 6,157 | -3.9% | 0.31% | -7.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,489,000 | +1.8% | 16,409 | +0.6% | 0.30% | -5.8% |
| VAR | Buy | VARIAN MED SYS INCequity | $1,405,000 | +63.2% | 7,959 | +61.8% | 0.28% | +51.1% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,401,000 | +5.7% | 89,096 | -0.6% | 0.28% | -2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,387,000 | +14.7% | 17,952 | +1.2% | 0.27% | +5.8% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,335,000 | +5.0% | 93,889 | +0.4% | 0.26% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $1,328,000 | +18.4% | 4,203 | +2.4% | 0.26% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $1,275,000 | -12.9% | 7,338 | -9.1% | 0.25% | -19.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,178,000 | -9.7% | 18,355 | -12.8% | 0.23% | -16.5% |
| ABBV | Sell | ABBVIE INC | $1,171,000 | +1.0% | 10,056 | -7.0% | 0.23% | -6.5% |
| MMM | Sell | 3M CO | $1,169,000 | -0.2% | 5,722 | -14.6% | 0.23% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,150,000 | -8.9% | 2,504 | -7.7% | 0.23% | -15.9% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,149,000 | +5.7% | 30,890 | 0.0% | 0.23% | -2.2% | |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,140,000 | -10.2% | 57,481 | -11.4% | 0.23% | -16.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,134,000 | – | 22,329 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,102,000 | -10.3% | 6,472 | -17.1% | 0.22% | -17.1% |
| ARKK | New | ARK ETF TRinnovation etf | $1,080,000 | – | 10,357 | +100.0% | 0.21% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,043,000 | +6.6% | 5,515 | -3.2% | 0.21% | -1.4% |
| ABT | Sell | ABBOTT LABS | $1,000,000 | -2.8% | 8,453 | -10.0% | 0.20% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $997,000 | +1.6% | 2,432 | -13.1% | 0.20% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $971,000 | +10.7% | 18,349 | -6.3% | 0.19% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $968,000 | +27.9% | 425 | -1.6% | 0.19% | +17.9% |
| HD | Sell | HOME DEPOT INC | $948,000 | +7.1% | 2,930 | -12.1% | 0.19% | -0.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $933,000 | +10.0% | 13,730 | -2.5% | 0.18% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $896,000 | -8.6% | 278 | -7.6% | 0.18% | -15.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $875,000 | +7.5% | 12,890 | -2.4% | 0.17% | -0.6% |
| IYH | ISHARES TRus hlthcare etf | $877,000 | +7.6% | 3,313 | 0.0% | 0.17% | -0.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $874,000 | -0.5% | 6,427 | -4.8% | 0.17% | -8.0% |
| RP | Buy | REALPAGE INCequity | $867,000 | +47.7% | 9,947 | +47.8% | 0.17% | +36.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $848,000 | -8.4% | 14,442 | -8.4% | 0.17% | -15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $840,000 | -1.9% | 7,549 | -19.0% | 0.17% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $827,000 | -15.8% | 3,357 | -19.9% | 0.16% | -21.9% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $815,000 | +0.1% | 54,002 | -0.7% | 0.16% | -7.5% |
| TGT | Sell | TARGET CORP | $802,000 | +13.8% | 3,796 | -4.9% | 0.16% | +5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $802,000 | -38.0% | 6,878 | -37.7% | 0.16% | -42.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $800,000 | +23.1% | 4,562 | -0.2% | 0.16% | +13.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $801,000 | +35.1% | 23,180 | +0.2% | 0.16% | +24.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $796,000 | -18.9% | 2,762 | -26.5% | 0.16% | -25.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $791,000 | +0.5% | 51,817 | -0.1% | 0.16% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $779,000 | +75.8% | 14,560 | +24.7% | 0.15% | +62.1% |
| INTC | Sell | INTEL CORP | $777,000 | +2.5% | 14,039 | -7.7% | 0.15% | -4.9% |
| USB | Buy | US BANCORP DEL | $755,000 | +86.4% | 12,193 | +40.3% | 0.15% | +71.3% |
| DTF | New | DTF TAX-FREE INCOME INC | $744,000 | – | 50,743 | +100.0% | 0.15% | – |
| IBDO | ISHARES TRibonds dec23 etf | $723,000 | -0.7% | 27,710 | 0.0% | 0.14% | -8.3% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $714,000 | +121.7% | 4,773 | +124.5% | 0.14% | +104.3% |
| IBDM | ISHARES TRibonds dec21 etf | $687,000 | -0.4% | 27,700 | 0.0% | 0.14% | -8.1% | |
| XOM | Sell | EXXON MOBIL CORP | $688,000 | +45.8% | 11,321 | -1.2% | 0.14% | +34.7% |
| NTRS | Sell | NORTHERN TR CORP | $688,000 | +24.6% | 5,726 | -3.4% | 0.14% | +15.3% |
| PEP | Sell | PEPSICO INC | $678,000 | -25.8% | 4,628 | -24.9% | 0.13% | -31.3% |
| AMGN | Sell | AMGEN INC | $671,000 | +5.2% | 2,669 | -3.8% | 0.13% | -2.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $653,000 | -50.4% | 11,876 | -50.2% | 0.13% | -54.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $634,000 | +6.9% | 6,528 | -6.5% | 0.12% | -1.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $631,000 | -14.7% | 11,668 | -11.6% | 0.12% | -20.9% |
| T | Buy | AT&T INC | $622,000 | +21.0% | 19,294 | +8.0% | 0.12% | +11.8% |
| KO | Sell | COCA COLA CO | $602,000 | -1.8% | 11,008 | -1.6% | 0.12% | -9.2% |
| CME | Sell | CME GROUP INC | $604,000 | +16.8% | 2,785 | -1.9% | 0.12% | +7.2% |
| GWPH | New | GW PHARMACEUTICALS PLCequity | $591,000 | – | 2,727 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $577,000 | – | 6,611 | +100.0% | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $572,000 | – | 12,494 | +100.0% | 0.11% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $572,000 | – | 7,472 | +100.0% | 0.11% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $564,000 | +25.1% | 10,660 | +22.2% | 0.11% | +16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $566,000 | -6.1% | 6,308 | -11.0% | 0.11% | -13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $565,000 | -14.9% | 4,940 | -12.1% | 0.11% | -21.1% |
| MRK | Sell | MERCK & CO. INC | $564,000 | -7.4% | 7,203 | -3.3% | 0.11% | -13.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $562,000 | -0.7% | 5,629 | -6.6% | 0.11% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $541,000 | -4.8% | 2,379 | -10.9% | 0.11% | -11.6% |
| IBDN | ISHARES TRibonds dec22 etf | $537,000 | -0.6% | 21,107 | 0.0% | 0.11% | -7.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $527,000 | +6.7% | 10,000 | 0.0% | 0.10% | -1.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $509,000 | +1.8% | 1,399 | -0.1% | 0.10% | -5.6% |
| WORK | Buy | SLACK TECHNOLOGIES INCequity | $513,000 | +144.3% | 12,625 | +153.4% | 0.10% | +124.4% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $492,000 | +2.7% | 6,015 | 0.0% | 0.10% | -4.9% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $483,000 | -23.0% | 9,750 | -22.5% | 0.10% | -28.4% |
| DE | Buy | DEERE & CO | $481,000 | +43.2% | 1,252 | +0.2% | 0.10% | +31.9% |
| V | Sell | VISA INC | $479,000 | -10.1% | 2,111 | -13.4% | 0.10% | -16.7% |
| IPHI | New | INPHI CORPequity | $476,000 | – | 2,668 | +100.0% | 0.09% | – |
| STAY | New | EXTENDED STAY AMER INCequity | $472,000 | – | 23,890 | +100.0% | 0.09% | – |
| ESGU | New | ISHARES TResg awr msci usa | $467,000 | – | 4,908 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $463,000 | -23.7% | 1,997 | -29.5% | 0.09% | -29.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $463,000 | +25.8% | 1,747 | 0.0% | 0.09% | +16.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $461,000 | +16.1% | 1,250 | -17.0% | 0.09% | +7.1% |
| WMT | Sell | WALMART INC | $454,000 | -17.3% | 3,254 | -14.5% | 0.09% | -23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $450,000 | -8.5% | 7,668 | -18.4% | 0.09% | -15.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $451,000 | -26.4% | 3,170 | -21.8% | 0.09% | -32.1% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $444,000 | +0.7% | 21,825 | 0.0% | 0.09% | -6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $437,000 | +25.6% | 1 | 0.0% | 0.09% | +16.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $434,000 | +5.3% | 5,029 | -23.4% | 0.09% | -2.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $429,000 | +6.5% | 1,750 | 0.0% | 0.08% | -1.2% | |
| MS | MORGAN STANLEY | $413,000 | +27.5% | 4,726 | 0.0% | 0.08% | +18.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $413,000 | -29.9% | 5,645 | -26.1% | 0.08% | -34.9% |
| LLY | Sell | LILLY ELI & CO | $407,000 | +13.4% | 2,075 | -2.5% | 0.08% | +5.2% |
| IAGG | ISHARES TRcore intl aggr | $407,000 | -2.6% | 7,441 | 0.0% | 0.08% | -9.0% | |
| BAC | Sell | BK OF AMERICA CORP | $405,000 | +8.0% | 9,569 | -22.6% | 0.08% | 0.0% |
| IGSB | ISHARES TR | $400,000 | -0.7% | 7,300 | 0.0% | 0.08% | -8.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $392,000 | +9.8% | 2,933 | 0.0% | 0.08% | +2.6% | |
| PRU | PRUDENTIAL FINL INC | $392,000 | +38.0% | 3,639 | 0.0% | 0.08% | +27.9% | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $375,000 | – | 5,310 | +100.0% | 0.07% | – |
| THS | TREEHOUSE FOODS INC | $366,000 | +19.6% | 7,200 | 0.0% | 0.07% | +10.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $366,000 | +32.6% | 9,659 | +3.2% | 0.07% | +22.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $359,000 | +9.1% | 2,908 | +0.2% | 0.07% | +1.4% |
| IDV | ISHARES TRintl sel div etf | $354,000 | +13.8% | 10,538 | 0.0% | 0.07% | +4.5% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $356,000 | -87.4% | 27,169 | -87.5% | 0.07% | -88.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $354,000 | -14.1% | 1,549 | -28.8% | 0.07% | -20.5% |
| BLK | Sell | BLACKROCK INC | $354,000 | -10.2% | 413 | -24.4% | 0.07% | -16.7% |
| RPM | RPM INTL INC | $349,000 | +6.7% | 3,600 | 0.0% | 0.07% | -1.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $351,000 | +13.6% | 7,253 | -3.0% | 0.07% | +4.5% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $339,000 | – | 10,398 | +100.0% | 0.07% | – |
| PS | New | PLURALSIGHT INCequity | $339,000 | – | 15,186 | +100.0% | 0.07% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $340,000 | +4.3% | 10,832 | -6.2% | 0.07% | -4.3% |
| UNP | Sell | UNION PAC CORP | $337,000 | +8.0% | 1,477 | -1.4% | 0.07% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $333,000 | +6.1% | 4,462 | -3.0% | 0.07% | -1.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $323,000 | -7.7% | 16,487 | -8.9% | 0.06% | -14.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $322,000 | -19.3% | 4,964 | -22.8% | 0.06% | -24.7% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $326,000 | +16.4% | 13,358 | 0.0% | 0.06% | +6.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $323,000 | +7.3% | 7,781 | -2.6% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $326,000 | -7.6% | 2,401 | -3.8% | 0.06% | -14.7% |
| HMSY | New | HMS HLDGS CORPequity | $325,000 | – | 8,785 | +100.0% | 0.06% | – |
| PRSP | New | PERSPECTA INCequity | $316,000 | – | 10,893 | +100.0% | 0.06% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $314,000 | – | 4,168 | +100.0% | 0.06% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $308,000 | +35.1% | 4,978 | +33.1% | 0.06% | +24.5% |
| MSI | MOTOROLA SOLUTIONS INC | $303,000 | +18.8% | 1,501 | 0.0% | 0.06% | +9.1% | |
| BK | BANK NEW YORK MELLON CORP | $298,000 | +22.1% | 5,758 | 0.0% | 0.06% | +13.5% | |
| JNK | SPDR SER TRbloomberg brclys | $298,000 | -0.3% | 2,742 | 0.0% | 0.06% | -7.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $299,000 | -42.9% | 525 | -47.7% | 0.06% | -47.3% |
| CMI | New | CUMMINS INC | $285,000 | – | 1,072 | +100.0% | 0.06% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $283,000 | -9.3% | 3,010 | -6.2% | 0.06% | -16.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $271,000 | +0.4% | 1,021 | -4.2% | 0.05% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $268,000 | -26.0% | 2,446 | -42.9% | 0.05% | -31.2% |
| MSB | Sell | MESABI TRctf ben int | $266,000 | +9.0% | 7,000 | -19.5% | 0.05% | +1.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $268,000 | +6.3% | 1,642 | 0.0% | 0.05% | -1.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $260,000 | -20.7% | 3,162 | -20.1% | 0.05% | -27.1% |
| CAG | CONAGRA BRANDS INC | $260,000 | +3.6% | 6,920 | 0.0% | 0.05% | -5.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $256,000 | +1.6% | 112 | -0.9% | 0.05% | -5.6% |
| FDX | Sell | FEDEX CORP | $256,000 | -6.9% | 828 | -21.7% | 0.05% | -13.6% |
| COLIU | New | COLICITY INCequity | $256,000 | – | 25,395 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $253,000 | -10.0% | 1,395 | +0.2% | 0.05% | -16.7% |
| DBDR | New | ROMAN DBDR TECH ACQUISITIONequity | $249,000 | – | 25,000 | +100.0% | 0.05% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $246,000 | – | 3,949 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $247,000 | – | 3,129 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $246,000 | +3.4% | 1,100 | +0.2% | 0.05% | -3.9% |
| SCHW | New | SCHWAB CHARLES CORP | $247,000 | – | 3,374 | +100.0% | 0.05% | – |
| OMCL | OMNICELL COM | $237,000 | +9.7% | 1,800 | 0.0% | 0.05% | +2.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $234,000 | – | 3,285 | +100.0% | 0.05% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $228,000 | -10.2% | 3,976 | 0.0% | 0.04% | -16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $225,000 | -22.1% | 1,039 | -39.4% | 0.04% | -27.4% |
| DALT | TWO RDS SHARED TRanfield cap di | $220,000 | +4.3% | 21,808 | 0.0% | 0.04% | -2.2% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $222,000 | -50.1% | 2,604 | -48.4% | 0.04% | -53.7% |
| EMR | New | EMERSON ELEC CO | $224,000 | – | 2,338 | +100.0% | 0.04% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $219,000 | +3.8% | 8,103 | 0.0% | 0.04% | -4.4% | |
| WTRE | New | WATFORD HLDGS LTDequity | $218,000 | – | 6,291 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 4,321 | +100.0% | 0.04% | – |
| ROCC | New | ROTH CH ACQUISITION II COequity | $211,000 | – | 21,342 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -3.6% | 1,465 | -16.0% | 0.04% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $211,000 | -1.4% | 1,345 | -24.0% | 0.04% | -8.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $206,000 | – | 9,537 | +100.0% | 0.04% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPequity | $208,000 | – | 21,000 | +100.0% | 0.04% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $206,000 | -29.5% | 1,935 | +1.4% | 0.04% | -33.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $205,000 | – | 3,436 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $201,000 | -4.3% | 2,007 | -10.9% | 0.04% | -11.1% |
| STWO | ACON S2 ACQUISITION CORPequity | $203,000 | -2.9% | 20,720 | 0.0% | 0.04% | -11.1% | |
| SDG | New | ISHARES TRmsci global imp | $204,000 | – | 2,120 | +100.0% | 0.04% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COequity | $197,000 | – | 20,000 | +100.0% | 0.04% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIequity | $196,000 | – | 19,600 | +100.0% | 0.04% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIequity | $196,000 | – | 20,000 | +100.0% | 0.04% | – |
| COOL | New | CORNER GROWTH ACQUISITION COequity | $196,000 | – | 19,998 | +100.0% | 0.04% | – |
| IGAC | Buy | IG ACQUISITION CORPequity | $198,000 | +96.0% | 20,000 | +100.0% | 0.04% | +77.3% |
| ATA | New | AMERICAS TECHNOLOGY ACQSN COequity | $198,000 | – | 19,924 | +100.0% | 0.04% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPequity | $199,000 | – | 20,000 | +100.0% | 0.04% | – |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORPequity | $190,000 | -29.1% | 19,197 | -26.1% | 0.04% | -33.3% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTHequity | $194,000 | – | 20,000 | +100.0% | 0.04% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITIequity | $185,000 | – | 18,953 | +100.0% | 0.04% | – |
| TWCT | TWC TECH HLDGS II CORPequity | $187,000 | -6.5% | 19,000 | 0.0% | 0.04% | -14.0% | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIequity | $181,000 | – | 18,000 | +100.0% | 0.04% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPequity | $181,000 | – | 18,051 | +100.0% | 0.04% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $180,000 | -2.2% | 10,100 | -9.0% | 0.04% | -7.7% |
| TREB | Buy | TREBIA ACQUISITION CORPequity | $178,000 | +22.8% | 17,849 | +33.2% | 0.04% | +12.9% |
| ERES | New | EAST RES ACQUISITION COequity | $176,000 | – | 18,024 | +100.0% | 0.04% | – |
| CFIV | New | CF ACQUISITION CORP IVequity | $176,000 | – | 18,000 | +100.0% | 0.04% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPequity | $177,000 | – | 17,969 | +100.0% | 0.04% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPequity | $178,000 | – | 18,000 | +100.0% | 0.04% | – |
| MOTV | New | MOTIVE CAPITAL CORPequity | $177,000 | – | 18,024 | +100.0% | 0.04% | – |
| OACB | New | OAKTREE ACQUISITION CORP IIequity | $177,000 | – | 17,928 | +100.0% | 0.04% | – |
| GOAC | New | GO ACQUISITION CORPequity | $179,000 | – | 18,201 | +100.0% | 0.04% | – |
| CND | New | CONCORD ACQUISITION CORPequity | $176,000 | – | 18,000 | +100.0% | 0.04% | – |
| AVAN | New | AVANTI ACQUISITION CORPequity | $171,000 | – | 17,500 | +100.0% | 0.03% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $169,000 | +9.7% | 125,000 | +42.9% | 0.03% | 0.0% |
| RMGCU | New | RMG ACQUISITION CORP IIIequity | $168,000 | – | 16,851 | +100.0% | 0.03% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIequity | $168,000 | – | 17,000 | +100.0% | 0.03% | – |
| YAC | Buy | YUCAIPA ACQUISITION CORPequity | $167,000 | +59.0% | 17,000 | +63.5% | 0.03% | +50.0% |
| MLAC | New | MALACCA STRAITS ACQUISITIONequity | $169,000 | – | 17,122 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPequity | $161,000 | – | 16,000 | +100.0% | 0.03% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONequity | $160,000 | – | 16,000 | +100.0% | 0.03% | – |
| STPC | New | STAR PEAK CORP IIequity | $162,000 | – | 16,000 | +100.0% | 0.03% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITIequity | $158,000 | – | 15,641 | +100.0% | 0.03% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COequity | $157,000 | – | 15,992 | +100.0% | 0.03% | – |
| BLSA | Sell | BCLS ACQUISITION CORPequity | $158,000 | -30.7% | 14,985 | -26.9% | 0.03% | -36.7% |
| EQD | New | EQUITY DISTR ACQUISITION CORequity | $158,000 | – | 15,915 | +100.0% | 0.03% | – |
| AACU | New | ARES ACQUISITION CORPORATIONequity | $150,000 | – | 15,000 | +100.0% | 0.03% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COequity | $151,000 | – | 15,000 | +100.0% | 0.03% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPequity | $154,000 | – | 15,500 | +100.0% | 0.03% | – |
| CHPM | Sell | CHP MERGER CORPequity | $153,000 | -27.5% | 15,451 | -24.9% | 0.03% | -33.3% |
| FGNA | New | FG NEW AMER ACQUISITION CORPequity | $151,000 | – | 14,781 | +100.0% | 0.03% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP IIequity | $150,000 | – | 15,000 | +100.0% | 0.03% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN COequity | $150,000 | – | 15,121 | +100.0% | 0.03% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iequity | $151,000 | – | 15,386 | +100.0% | 0.03% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORequity | $153,000 | – | 15,488 | +100.0% | 0.03% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSequity | $151,000 | – | 15,000 | +100.0% | 0.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP IIequity | $149,000 | – | 15,000 | +100.0% | 0.03% | – |
| GIGGU | New | GIGCAPITAL4 INCequity | $148,000 | – | 15,000 | +100.0% | 0.03% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORequity | $148,000 | – | 15,000 | +100.0% | 0.03% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPequity | $149,000 | – | 15,000 | +100.0% | 0.03% | – |
| HZAC | New | HORIZON ACQUISITION CORPequity | $147,000 | – | 14,919 | +100.0% | 0.03% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORequity | $149,000 | – | 15,000 | +100.0% | 0.03% | – |
| PMVC | New | PMV CONSUMER ACQUISITION CORequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERSequity | $148,000 | – | 15,099 | +100.0% | 0.03% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORPequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INCequity | $147,000 | – | 15,000 | +100.0% | 0.03% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORPequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITIONequity | $149,000 | – | 15,000 | +100.0% | 0.03% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPequity | $149,000 | – | 15,000 | +100.0% | 0.03% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COequity | $146,000 | – | 14,540 | +100.0% | 0.03% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPequity | $148,000 | – | 15,000 | +100.0% | 0.03% | – |
| TACA | New | TREPONT ACQUISITION CORP Iequity | $144,000 | – | 14,660 | +100.0% | 0.03% | – |
| HIGA | New | H I G ACQUISITION CORPequity | $141,000 | – | 14,184 | +100.0% | 0.03% | – |
| AACQ | Sell | ARTIUS ACQUISITION INCequity | $141,000 | -29.9% | 14,000 | -26.0% | 0.03% | -34.9% |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iequity | $142,000 | – | 14,203 | +100.0% | 0.03% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIequity | $138,000 | – | 13,959 | +100.0% | 0.03% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPequity | $139,000 | – | 14,000 | +100.0% | 0.03% | – |
| LCAP | New | LIONHEART ACQUISITION CORP Iequity | $139,000 | – | 14,170 | +100.0% | 0.03% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION CORequity | $139,000 | -19.7% | 14,000 | -17.6% | 0.03% | -27.0% |
| TWND | New | TAILWIND ACQUISITION CORPequity | $129,000 | – | 13,000 | +100.0% | 0.03% | – |
| VIIAU | 7GC & CO HOLDINGS INCequity | $132,000 | -3.6% | 12,986 | 0.0% | 0.03% | -10.3% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPTequity | $129,000 | +24.0% | 13,000 | +30.0% | 0.03% | +18.2% |
| BLUAU | New | BLUERIVER ACQUISITION CORPequity | $131,000 | – | 13,125 | +100.0% | 0.03% | – |
| CFFVU | New | CF ACQUISITION CORP Vequity | $132,000 | – | 13,200 | +100.0% | 0.03% | – |
| RACB | New | RESEARCH ALLIANCE CORP IIequity | $133,000 | – | 13,000 | +100.0% | 0.03% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION Cequity | $131,000 | – | 13,604 | +100.0% | 0.03% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COequity | $129,000 | – | 12,785 | +100.0% | 0.03% | – |
| SWETU | New | ATHLON ACQUISITION CORPequity | $124,000 | – | 12,500 | +100.0% | 0.02% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU COequity | $125,000 | – | 12,500 | +100.0% | 0.02% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COequity | $127,000 | – | 12,500 | +100.0% | 0.02% | – |
| PIAI | New | PRIME IMPACT ACQUISITION Iequity | $126,000 | – | 12,999 | +100.0% | 0.02% | – |
| XPOA | New | DPCM CAP INCequity | $128,000 | – | 12,999 | +100.0% | 0.02% | – |
| VYGG | Sell | VY GLOBAL GROWTHequity | $121,000 | -41.8% | 11,969 | -40.2% | 0.02% | -45.5% |
| TINV | New | TIGA ACQUISITION CORPequity | $120,000 | – | 11,935 | +100.0% | 0.02% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORequity | $119,000 | – | 12,000 | +100.0% | 0.02% | – |
| KAIRU | New | KAIROS ACQUISITION CORPequity | $120,000 | – | 12,000 | +100.0% | 0.02% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALequity | $121,000 | – | 12,000 | +100.0% | 0.02% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COequity | $117,000 | – | 11,760 | +100.0% | 0.02% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORPequity | $115,000 | – | 11,761 | +100.0% | 0.02% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIOequity | $117,000 | – | 11,856 | +100.0% | 0.02% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIequity | $116,000 | – | 11,600 | +100.0% | 0.02% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORPequity | $109,000 | +7.9% | 11,058 | +10.6% | 0.02% | 0.0% |
| CLRMU | New | CLARIM ACQUISITION CORPequity | $112,000 | – | 11,250 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPequity | $113,000 | – | 11,362 | +100.0% | 0.02% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COequity | $113,000 | – | 11,395 | +100.0% | 0.02% | – |
| RICE | New | RICE ACQUISITION CORPequity | $109,000 | – | 10,769 | +100.0% | 0.02% | – |
| DTEA | Sell | DAVIDSTEA INC | $105,000 | -23.4% | 30,500 | -46.2% | 0.02% | -27.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $108,000 | -24.5% | 13,594 | -45.3% | 0.02% | -32.3% |
| FVAM | New | 5 01 ACQUISITION CORPequity | $107,000 | – | 10,720 | +100.0% | 0.02% | – |
| DWINU | Sell | DELWINDS INS ACQUISITION CORequity | $104,000 | -32.0% | 10,400 | -30.7% | 0.02% | -36.4% |
| TMPMU | New | TURMERIC ACQUISITION CORPequity | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPequity | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPequity | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| MACQU | New | MCAP ACQUISITION CORPequity | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIOequity | $101,000 | – | 10,110 | +100.0% | 0.02% | – |
| CFVIU | New | CF ACQUISITION CORP VIequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| SCOAU | Sell | SCION TECH GROWTH Iequity | $103,000 | -37.6% | 10,279 | -35.8% | 0.02% | -42.9% |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPequity | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORequity | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPequity | $102,000 | – | 10,500 | +100.0% | 0.02% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COequity | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| PACXU | New | PIONEER MERGER CORPequity | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| SV | New | SPRING VY ACQUISITION CORPequity | $102,000 | – | 10,098 | +100.0% | 0.02% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORequity | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COequity | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $91,000 | +7.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| OBLG | New | OBLONG INC | $90,000 | – | 25,590 | +100.0% | 0.02% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $53,000 | +71.0% | 12,600 | 0.0% | 0.01% | +42.9% | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $45,000 | +28.6% | 10,668 | -30.9% | 0.01% | +28.6% |
| EAST | New | EASTSIDE DISTILLING INC | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
| BHTG | BIOHITECH GLOBAL INC | $22,000 | +4.8% | 18,782 | 0.0% | 0.00% | 0.0% | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RCG | Exit | RENN FD INC | $0 | – | -12,703 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION UNTequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SEAHU | Exit | SPORTS ENT ACQ UNTequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IGACU | Exit | IG ACQUISITION UNTequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORequity | $0 | – | -10,100 | -100.0% | -0.02% | – |
| FST | Exit | FAST ACQUISITION CL A ORDequity | $0 | – | -10,953 | -100.0% | -0.02% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION UNTequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COequity | $0 | – | -11,098 | -100.0% | -0.02% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CFIVU | Exit | CF ACQUISITION IV UNTequity | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COequity | $0 | – | -10,684 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVequity | $0 | – | -13,676 | -100.0% | -0.03% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHIA VI UNTequity | $0 | – | -10,385 | -100.0% | -0.03% | – |
| CMLF | Exit | CM LIFE SCIENCES CL A ORDequity | $0 | – | -12,511 | -100.0% | -0.03% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iequity | $0 | – | -13,000 | -100.0% | -0.03% | – |
| GXGX | Exit | GX ACQUISITION CORPequity | $0 | – | -13,207 | -100.0% | -0.03% | – |
| FUSE | Exit | FUSION ACQUISITION CORPequity | $0 | – | -13,295 | -100.0% | -0.03% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIequity | $0 | – | -14,250 | -100.0% | -0.03% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COequity | $0 | – | -15,478 | -100.0% | -0.03% | – |
| RMGBU | Exit | RMG ACQUISITION II UNTequity | $0 | – | -14,467 | -100.0% | -0.03% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERS I UNTequity | $0 | – | -15,100 | -100.0% | -0.03% | – |
| RPLA | Exit | REPLAY ACQUISITION CORPequity | $0 | – | -15,134 | -100.0% | -0.03% | – |
| ZNTEU | Exit | ZANITE ACQUISITION UNTequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iequity | $0 | – | -14,225 | -100.0% | -0.03% | – |
| JIH | Exit | JUNIPER INDL HLDGS INCequity | $0 | – | -15,420 | -100.0% | -0.04% | – |
| CCX | Exit | CHURCHILL CAP CORP IIequity | $0 | – | -16,648 | -100.0% | -0.04% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQ UNTequity | $0 | – | -14,890 | -100.0% | -0.04% | – |
| XPOAU | Exit | DPCM CAPITAL UNTequity | $0 | – | -18,000 | -100.0% | -0.04% | – |
| HZONU | Exit | HORIZON ACQUISITION II UNTequity | $0 | – | -18,230 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -822 | -100.0% | -0.04% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP UNTequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CNDU | Exit | CONCORD ACQUISITION UNTequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,330 | -100.0% | -0.04% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQUISIT RED UNTequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONequity | $0 | – | -20,003 | -100.0% | -0.04% | – |
| IPOE | Exit | SOCIAL CAP HEDOSOP HOLD V CL A ORDequity | $0 | – | -16,582 | -100.0% | -0.04% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SNPR | Exit | TORTOISE ACQUISITION CL A ORDequity | $0 | – | -19,509 | -100.0% | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -5,021 | -100.0% | -0.04% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION UNTequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CCVU | Exit | CHURCHILL CAPITAL V UNTequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORPequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,586 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQ UNTequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SPRQU | Exit | SPARTAN ACQUISITION UNTequity | $0 | – | -20,030 | -100.0% | -0.05% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPequity | $0 | – | -19,995 | -100.0% | -0.05% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -576 | -100.0% | -0.05% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION UNTequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPequity | $0 | – | -21,462 | -100.0% | -0.05% | – |
| RBAC | Exit | REDBALL ACQUISITION CL A ORDequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,634 | -100.0% | -0.05% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVequity | $0 | – | -21,396 | -100.0% | -0.05% | – |
| ERESU | Exit | EAST RES ACQUISITION COequity | $0 | – | -20,682 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,376 | -100.0% | -0.05% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL CL A ORDequity | $0 | – | -21,572 | -100.0% | -0.05% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP UNTequity | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MOTVU | Exit | MOTIVE CAPITAL UNTequity | $0 | – | -22,000 | -100.0% | -0.05% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIequity | $0 | – | -22,322 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -349 | -100.0% | -0.05% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -7,956 | -100.0% | -0.06% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQ II UNTequity | $0 | – | -30,000 | -100.0% | -0.07% | – |
| SCPE | Exit | SC HEALTH CORPequity | $0 | – | -31,604 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,676 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,190 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,089 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,871 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,015 | -100.0% | -0.12% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPequity | $0 | – | -55,605 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,947 | -100.0% | -0.13% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORPequity | $0 | – | -20,886 | -100.0% | -0.15% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,650 | -100.0% | -0.16% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -163,656 | -100.0% | -0.44% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -459,137 | -100.0% | -0.54% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -455,764 | -100.0% | -0.85% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -453,239 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.