$498 Million is the total value of Vivaldi Capital Management LP's 345 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,040,000 | +3.1% | 612,120 | +1.3% | 4.62% | +4.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $22,933,000 | +64.5% | 212,641 | +64.4% | 4.60% | +66.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,940,000 | -9.0% | 431,974 | -8.5% | 4.40% | -7.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,962,000 | +7.9% | 399,742 | +0.7% | 4.21% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,570,000 | +8.8% | 43,886 | +1.7% | 3.93% | +10.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $17,584,000 | -8.7% | 343,161 | -8.6% | 3.53% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,646,000 | -9.5% | 193,110 | -9.4% | 3.34% | -8.1% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $16,561,000 | -16.7% | 898,081 | -18.1% | 3.32% | -15.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,738,000 | +14.6% | 144,547 | +14.6% | 2.96% | +16.3% |
| AAPL | Sell | APPLE INC | $9,353,000 | +12.9% | 62,730 | -3.5% | 1.88% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,613,000 | +7.4% | 19,233 | +0.3% | 1.73% | +9.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,233,000 | +0.7% | 190,451 | +1.1% | 1.65% | +2.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $7,769,000 | -2.5% | 517,274 | -6.9% | 1.56% | -1.1% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $7,659,000 | -11.9% | 487,555 | -14.8% | 1.54% | -10.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,454,000 | +0.8% | 155,644 | +0.5% | 1.50% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,051,000 | +7.9% | 30,636 | +1.1% | 1.42% | +9.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,791,000 | -1.5% | 157,349 | -0.4% | 1.36% | 0.0% |
| TSLA | Sell | TESLA INC | $6,381,000 | +21.3% | 8,897 | -0.2% | 1.28% | +23.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,221,000 | +1.7% | 76,402 | -0.6% | 1.25% | +3.2% |
| KTF | Sell | DWS MUN INCOME TR | $5,911,000 | -2.5% | 480,148 | -6.6% | 1.19% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,293,000 | +0.8% | 100,179 | -1.7% | 1.06% | +2.3% |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $5,257,000 | -1.4% | 151,884 | +2.6% | 1.06% | +0.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $4,649,000 | – | 270,000 | +100.0% | 0.93% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,643,000 | +0.2% | 43,102 | -6.2% | 0.93% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,569,000 | +7.9% | 42,269 | +0.5% | 0.92% | +9.4% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $4,441,000 | -9.5% | 273,280 | -12.3% | 0.89% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,430,000 | +9.1% | 10,805 | +1.9% | 0.89% | +10.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,325,000 | +13.9% | 42,393 | +6.7% | 0.87% | +15.6% |
| IAU | New | ISHARES GOLD TRishares new | $4,298,000 | – | 126,893 | +100.0% | 0.86% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $4,220,000 | +5.1% | 87,347 | 0.0% | 0.85% | +6.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,064,000 | +1.5% | 100,582 | -0.9% | 0.82% | +3.0% |
| DVY | ISHARES TRselect divid etf | $4,039,000 | -2.7% | 33,820 | 0.0% | 0.81% | -1.2% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,860,000 | +3.9% | 37,204 | -0.8% | 0.78% | +5.4% |
| VVR | Sell | INVESCO SR INCOME TR | $3,718,000 | -10.2% | 860,704 | -12.2% | 0.75% | -8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,667,000 | -2.3% | 71,361 | -1.5% | 0.74% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $3,527,000 | +7.0% | 12,045 | -9.3% | 0.71% | +8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,370,000 | +6.9% | 13,803 | +0.6% | 0.68% | +8.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,230,000 | -7.4% | 203,643 | -11.8% | 0.65% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,991,000 | -8.9% | 18,696 | -6.6% | 0.60% | -7.7% |
| IJH | ISHARES TRcore s&p mcp etf | $2,926,000 | +0.4% | 10,724 | 0.0% | 0.59% | +1.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,756,000 | -3.0% | 12,341 | -4.6% | 0.55% | -1.6% |
| IWR | ISHARES TRrus mid cap etf | $2,569,000 | +4.8% | 31,762 | 0.0% | 0.52% | +6.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,524,000 | +0.1% | 11,412 | +0.0% | 0.51% | +1.6% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,482,000 | -10.0% | 209,455 | -12.1% | 0.50% | -8.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,465,000 | -8.0% | 197,524 | -12.3% | 0.50% | -6.6% |
| GLD | Buy | SPDR GOLD TR | $2,445,000 | -3.3% | 14,694 | +0.3% | 0.49% | -1.8% |
| PRAA | PRA GROUP INC | $2,417,000 | +2.9% | 61,336 | 0.0% | 0.48% | +4.3% | |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $2,410,000 | +6.4% | 50,249 | 0.0% | 0.48% | +8.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,228,000 | -2.5% | 15,512 | -6.3% | 0.45% | -1.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,201,000 | +15.4% | 20,792 | +10.4% | 0.44% | +17.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,161,000 | -1.4% | 69,537 | +0.2% | 0.43% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,096,000 | -61.2% | 129,917 | -63.3% | 0.42% | -60.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,095,000 | -60.1% | 132,618 | -62.2% | 0.42% | -59.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,981,000 | +11.5% | 28,792 | -0.5% | 0.40% | +13.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,978,000 | +8.7% | 18,849 | -86.3% | 0.40% | +10.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,962,000 | +7.9% | 182,354 | +3.2% | 0.39% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,937,000 | +2.2% | 700 | -14.5% | 0.39% | +3.7% |
| PFE | Sell | PFIZER INC | $1,873,000 | +20.3% | 38,644 | -0.7% | 0.38% | +22.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,798,000 | +3.4% | 17,679 | +2.3% | 0.36% | +4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,792,000 | +1.5% | 10,984 | +0.0% | 0.36% | +3.2% |
| LYFT | LYFT INC | $1,784,000 | +7.5% | 33,408 | 0.0% | 0.36% | +9.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,747,000 | +12.9% | 6,158 | +0.0% | 0.35% | +14.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,734,000 | -3.7% | 49,900 | +2.7% | 0.35% | -2.2% |
| DHI | Sell | D R HORTON INC | $1,735,000 | -9.3% | 17,749 | -10.6% | 0.35% | -7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,624,000 | -1.1% | 10,020 | -5.1% | 0.33% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,619,000 | +2.1% | 20,929 | -0.3% | 0.32% | +3.5% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,614,000 | -0.7% | 107,261 | -2.9% | 0.32% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,607,000 | -12.3% | 5,583 | -11.4% | 0.32% | -10.8% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,580,000 | -2.2% | 131,041 | -3.2% | 0.32% | -0.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,543,000 | -3.3% | 24,617 | -3.8% | 0.31% | -1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,443,000 | +4.0% | 18,221 | +1.5% | 0.29% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,365,000 | +18.7% | 2,507 | +0.1% | 0.27% | +20.7% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,341,000 | -4.3% | 86,049 | -3.4% | 0.27% | -2.9% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,320,000 | -1.1% | 90,214 | -3.9% | 0.26% | +0.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,213,000 | +12.3% | 10,103 | -2.5% | 0.24% | +14.0% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,177,000 | +2.4% | 30,890 | 0.0% | 0.24% | +4.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,171,000 | -21.4% | 13,370 | -18.5% | 0.24% | -20.3% |
| PRAH | New | PRA HEALTH SCIENCES INCequity | $1,166,000 | – | 7,055 | +100.0% | 0.23% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,161,000 | -1.4% | 18,362 | +0.0% | 0.23% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,162,000 | -0.8% | 9,976 | -0.8% | 0.23% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,116,000 | +15.3% | 405 | -4.7% | 0.22% | +17.3% |
| MMM | Sell | 3M CO | $1,111,000 | -5.0% | 5,538 | -3.2% | 0.22% | -3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,104,000 | +5.8% | 5,383 | -2.4% | 0.22% | +7.8% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,100,000 | -3.5% | 56,696 | -1.4% | 0.22% | -2.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INCequity | $1,014,000 | – | 5,520 | +100.0% | 0.20% | – |
| PFPT | New | PROOFPOINT INCequity | $1,008,000 | – | 5,802 | +100.0% | 0.20% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,001,000 | +14.5% | 6,457 | +0.5% | 0.20% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $989,000 | -10.3% | 5,613 | -13.3% | 0.20% | -8.7% |
| TGT | Sell | TARGET CORP | $979,000 | +22.1% | 3,745 | -1.3% | 0.20% | +23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $979,000 | -1.8% | 2,389 | -1.8% | 0.20% | 0.0% |
| ABT | Sell | ABBOTT LABS | $979,000 | -2.1% | 7,954 | -5.9% | 0.20% | -0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $975,000 | +4.5% | 13,860 | +0.9% | 0.20% | +5.9% |
| IYH | ISHARES TRus hlthcare etf | $957,000 | +9.1% | 3,313 | 0.0% | 0.19% | +11.0% | |
| FB | Sell | FACEBOOK INCcl a | $908,000 | -31.6% | 2,500 | -40.5% | 0.18% | -30.8% |
| IBB | Buy | ISHARES TRishares biotech | $904,000 | +26.6% | 5,338 | +11.8% | 0.18% | +28.4% |
| IDEV | ISHARES TRcore msci intl | $896,000 | +2.4% | 12,890 | 0.0% | 0.18% | +4.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $873,000 | +9.7% | 2,700 | -2.2% | 0.18% | +11.5% |
| DIS | Sell | DISNEY WALT CO | $868,000 | -31.9% | 4,792 | -34.7% | 0.17% | -31.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $838,000 | +2.8% | 52,521 | -2.7% | 0.17% | +4.3% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lequity | $834,000 | – | 44,028 | +100.0% | 0.17% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $825,000 | -1.8% | 7,431 | -1.6% | 0.17% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $825,000 | -15.0% | 14,608 | -20.4% | 0.17% | -13.5% |
| HOME | New | AT HOME GROUP INCequity | $800,000 | – | 21,719 | +100.0% | 0.16% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $787,000 | -0.5% | 49,772 | -3.9% | 0.16% | +1.3% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $772,000 | +3.8% | 51,635 | +1.8% | 0.16% | +5.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $768,000 | -4.1% | 23,259 | +0.3% | 0.15% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $751,000 | -11.4% | 13,438 | -7.0% | 0.15% | -10.1% |
| QTS | New | QTS RLTY TR INCequity | $754,000 | – | 9,760 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $736,000 | -22.4% | 2,222 | -24.2% | 0.15% | -21.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $720,000 | -7.6% | 14,560 | 0.0% | 0.14% | -5.8% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $702,000 | -2.9% | 26,982 | -2.6% | 0.14% | -1.4% |
| USB | Sell | US BANCORP DEL | $701,000 | -7.2% | 12,046 | -1.2% | 0.14% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $665,000 | -25.8% | 202 | -27.3% | 0.13% | -24.3% |
| NTRS | Sell | NORTHERN TR CORP | $665,000 | -3.3% | 5,717 | -0.2% | 0.13% | -1.5% |
| INTC | Sell | INTEL CORP | $661,000 | -14.9% | 12,350 | -12.0% | 0.13% | -13.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $659,000 | +0.9% | 11,929 | +0.4% | 0.13% | +2.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $655,000 | +15.7% | 6,251 | -0.9% | 0.13% | +17.0% |
| MUB | Sell | ISHARES TRnational mun etf | $642,000 | -20.0% | 5,481 | -20.3% | 0.13% | -18.9% |
| WORK | Buy | SLACK TECHNOLOGIES INCequity | $641,000 | +25.0% | 14,474 | +14.6% | 0.13% | +27.7% |
| PEP | Sell | PEPSICO INC | $627,000 | -7.5% | 4,005 | -13.5% | 0.13% | -6.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $630,000 | -0.2% | 11,491 | -1.5% | 0.13% | +0.8% |
| KO | Sell | COCA COLA CO | $618,000 | +2.7% | 10,798 | -1.9% | 0.12% | +4.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $611,000 | +6.8% | 7,431 | -0.5% | 0.12% | +8.8% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $602,000 | -12.4% | 24,312 | -12.2% | 0.12% | -11.0% |
| CME | Sell | CME GROUP INC | $572,000 | -5.3% | 2,764 | -0.8% | 0.12% | -3.4% |
| AGG | ISHARES TRcore us aggbd et | $573,000 | +1.4% | 4,940 | 0.0% | 0.12% | +2.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $566,000 | +7.4% | 10,000 | 0.0% | 0.11% | +9.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $561,000 | -11.5% | 5,253 | -19.5% | 0.11% | -9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $553,000 | -30.9% | 3,176 | -30.4% | 0.11% | -29.7% |
| XOM | Sell | EXXON MOBIL CORP | $545,000 | -20.8% | 9,596 | -15.2% | 0.11% | -19.9% |
| LLY | Sell | LILLY ELI & CO | $539,000 | +32.4% | 2,039 | -1.7% | 0.11% | +33.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $516,000 | -3.9% | 20,359 | -3.5% | 0.10% | -1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $514,000 | -10.9% | 5,873 | -11.2% | 0.10% | -9.6% |
| AMGN | Sell | AMGEN INC | $515,000 | -23.2% | 2,244 | -15.9% | 0.10% | -22.6% |
| ESGU | ISHARES TResg awr msci usa | $502,000 | +7.5% | 4,908 | 0.0% | 0.10% | +9.8% | |
| MRK | Sell | MERCK & CO INC | $497,000 | -11.9% | 6,475 | -10.1% | 0.10% | -10.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $497,000 | +1.0% | 6,015 | 0.0% | 0.10% | +3.1% | |
| T | Sell | AT&T INC | $497,000 | -20.1% | 17,623 | -8.7% | 0.10% | -18.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $500,000 | -12.6% | 10,956 | -12.3% | 0.10% | -11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $500,000 | -11.3% | 9,657 | -9.4% | 0.10% | -10.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $489,000 | +10.1% | 23,680 | +8.5% | 0.10% | +11.4% |
| SHM | SPDR SER TRnuveen blmbrg sr | $484,000 | +0.2% | 9,750 | 0.0% | 0.10% | +1.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $483,000 | +12.6% | 1,750 | 0.0% | 0.10% | +14.1% | |
| CBRE | Sell | CBRE GROUP INCcl a | $477,000 | +9.9% | 5,004 | -0.5% | 0.10% | +11.6% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INequity | $472,000 | – | 32,028 | +100.0% | 0.10% | – |
| V | Sell | VISA INC | $472,000 | -1.5% | 2,030 | -3.8% | 0.10% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $466,000 | -43.7% | 1,695 | -49.5% | 0.09% | -42.7% |
| NEE | Sell | NEXTERA ENERGY INC | $463,000 | +12.1% | 5,545 | -1.8% | 0.09% | +13.4% |
| MS | Sell | MORGAN STANLEY | $460,000 | +11.4% | 4,425 | -6.4% | 0.09% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $457,000 | -1.3% | 1,915 | -4.1% | 0.09% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $443,000 | +80.1% | 6,762 | +71.2% | 0.09% | +81.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $437,000 | -2.9% | 7,372 | -3.9% | 0.09% | -1.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $433,000 | -4.0% | 3,181 | +0.3% | 0.09% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $433,000 | -0.9% | 1 | 0.0% | 0.09% | +1.2% | |
| HON | Sell | HONEYWELL INTL INC | $422,000 | -22.0% | 1,822 | -23.4% | 0.08% | -20.6% |
| IAGG | ISHARES TRcore intl aggr | $416,000 | +2.2% | 7,441 | 0.0% | 0.08% | +3.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $412,000 | +17.4% | 7,275 | +0.3% | 0.08% | +20.3% |
| KSU | New | KANSAS CITY SOUTHERNequity | $401,000 | – | 1,416 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $404,000 | +23.9% | 2,351 | -2.1% | 0.08% | +26.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $405,000 | +12.8% | 3,028 | +4.1% | 0.08% | +14.1% |
| IGSB | ISHARES TR | $400,000 | 0.0% | 7,300 | 0.0% | 0.08% | +1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $399,000 | +33.4% | 1,978 | +276.8% | 0.08% | +35.6% |
| PRU | PRUDENTIAL FINL INC | $393,000 | +0.3% | 3,639 | 0.0% | 0.08% | +1.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $389,000 | -23.6% | 1,072 | -23.4% | 0.08% | -22.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $382,000 | -17.5% | 1,744 | -0.2% | 0.08% | -16.3% |
| BLK | Sell | BLACKROCK INC | $372,000 | +5.1% | 406 | -1.7% | 0.08% | +7.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $373,000 | +1.9% | 9,659 | 0.0% | 0.08% | +4.2% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $357,000 | -4.8% | 5,370 | +1.1% | 0.07% | -2.7% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $350,000 | +3.2% | 10,398 | 0.0% | 0.07% | +4.5% | |
| WMT | Sell | WALMART INC | $350,000 | -22.9% | 2,339 | -28.1% | 0.07% | -22.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $343,000 | -3.1% | 10,416 | -1.2% | 0.07% | -1.4% |
| SCZ | ISHARES TReafe sml cp etf | $343,000 | +3.0% | 4,462 | 0.0% | 0.07% | +4.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $339,000 | +11.9% | 1,454 | -3.1% | 0.07% | +13.3% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $339,000 | +8.0% | 4,168 | 0.0% | 0.07% | +9.7% | |
| BAC | Sell | BK OF AMERICA CORP | $337,000 | -16.8% | 8,086 | -15.5% | 0.07% | -15.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $336,000 | -70.4% | 6,618 | -70.4% | 0.07% | -70.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $328,000 | – | 21,859 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $327,000 | -3.0% | 1,437 | -2.7% | 0.07% | -1.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $331,000 | +2.5% | 7,710 | -0.9% | 0.07% | +3.1% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $331,000 | +7.5% | 4,978 | 0.0% | 0.07% | +8.2% | |
| RPM | Buy | RPM INTL INC | $325,000 | -6.9% | 3,730 | +3.6% | 0.06% | -5.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $325,000 | -4.4% | 10,222 | -5.6% | 0.06% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,000 | -0.9% | 4,724 | -4.8% | 0.06% | 0.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $321,000 | – | 3,234 | +100.0% | 0.06% | – |
| CLDR | New | CLOUDERA INCequity | $308,000 | – | 19,443 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $309,000 | +3.7% | 5,729 | -0.5% | 0.06% | +5.1% |
| ALUS | New | ALUSSA ENERGY ACQUISITION COequity | $306,000 | – | 30,308 | +100.0% | 0.06% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INCequity | $299,000 | – | 30,000 | +100.0% | 0.06% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $289,000 | +6.6% | 966 | -5.4% | 0.06% | +7.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $285,000 | +6.3% | 1,636 | -0.4% | 0.06% | +7.5% |
| CAI | New | CAI INTERNATIONAL INCequity | $279,000 | – | 4,987 | +100.0% | 0.06% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $276,000 | -29.6% | 1,991 | -32.1% | 0.06% | -29.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $274,000 | -8.1% | 2,508 | -8.5% | 0.06% | -6.8% |
| THS | TREEHOUSE FOODS INC | $276,000 | -24.6% | 7,200 | 0.0% | 0.06% | -23.6% | |
| OMCL | OMNICELL COM | $272,000 | +14.8% | 1,800 | 0.0% | 0.06% | +17.0% | |
| ORCL | Sell | ORACLE CORP | $275,000 | +11.3% | 3,042 | -2.8% | 0.06% | +12.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $276,000 | +24.3% | 3,193 | +22.6% | 0.06% | +25.0% |
| DDOG | New | DATADOG INC | $271,000 | – | 2,000 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTL CORP NEWequity | $269,000 | – | 6,052 | +100.0% | 0.05% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $270,000 | +31.1% | 11,968 | +25.5% | 0.05% | +31.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $259,000 | -19.8% | 14,612 | -11.4% | 0.05% | -18.8% |
| MSB | MESABI TRctf ben int | $250,000 | -6.0% | 7,000 | 0.0% | 0.05% | -5.7% | |
| CMI | Sell | CUMMINS INC | $251,000 | -11.9% | 1,055 | -1.6% | 0.05% | -10.7% |
| ECL | Sell | ECOLAB INC | $242,000 | -1.6% | 1,090 | -0.9% | 0.05% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $245,000 | -4.3% | 111 | -0.9% | 0.05% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $239,000 | -10.8% | 2,346 | -4.1% | 0.05% | -9.4% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $239,000 | +9.1% | 8,103 | 0.0% | 0.05% | +11.6% | |
| EMR | Sell | EMERSON ELEC CO | $240,000 | +7.1% | 2,318 | -0.9% | 0.05% | +9.1% |
| CAG | CONAGRA BRANDS INC | $236,000 | -9.2% | 6,920 | 0.0% | 0.05% | -7.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | -16.6% | 2,470 | -17.9% | 0.05% | -16.1% |
| PAYX | Sell | PAYCHEX INC | $234,000 | +16.4% | 2,000 | -0.3% | 0.05% | +17.5% |
| FDX | Buy | FEDEX CORP | $236,000 | -7.8% | 852 | +2.9% | 0.05% | -7.8% |
| CLX | Sell | CLOROX CO DEL | $233,000 | -7.9% | 1,386 | -0.6% | 0.05% | -6.0% |
| DALT | TWO RDS SHARED TRanfield cap di | $231,000 | +5.0% | 21,808 | 0.0% | 0.05% | +4.5% | |
| WTRE | Buy | WATFORD HLDGS LTDequity | $223,000 | +2.3% | 6,368 | +1.2% | 0.04% | +4.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $218,000 | +5.8% | 1,722 | -11.0% | 0.04% | +7.3% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $212,000 | – | 3,853 | +100.0% | 0.04% | – |
| KRE | SPDR SER TRs&p regl bkg | $216,000 | -7.7% | 3,285 | 0.0% | 0.04% | -6.5% | |
| COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 483 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $207,000 | -4.6% | 4,266 | -1.3% | 0.04% | -2.3% |
| DKS | New | DICKS SPORTING GOODS INC | $207,000 | – | 1,900 | +100.0% | 0.04% | – |
| SDG | ISHARES TRmsci global imp | $211,000 | +3.4% | 2,120 | 0.0% | 0.04% | +5.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $210,000 | -0.5% | 1,266 | -5.9% | 0.04% | 0.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $210,000 | +2.4% | 3,436 | 0.0% | 0.04% | +2.4% | |
| DE | Sell | DEERE & CO | $203,000 | -57.8% | 529 | -57.7% | 0.04% | -56.8% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPequity | $206,000 | -1.0% | 20,601 | -1.9% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,000 | -3.3% | 1,435 | -2.0% | 0.04% | -2.4% |
| DEO | New | DIAGEO PLCspon adr new | $205,000 | – | 1,016 | +100.0% | 0.04% | – |
| COLIU | Sell | COLICITY INCequity | $201,000 | -21.5% | 20,000 | -21.2% | 0.04% | -21.6% |
| BDX | New | BECTON DICKINSON & CO | $200,000 | – | 811 | +100.0% | 0.04% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPequity | $199,000 | – | 20,000 | +100.0% | 0.04% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITIequity | $195,000 | +23.4% | 19,641 | +25.6% | 0.04% | +25.8% |
| EUSG | EUROPEAN SUSTAINABLE GROWTHequity | $194,000 | 0.0% | 20,000 | 0.0% | 0.04% | +2.6% | |
| IGAC | IG ACQUISITION CORPequity | $195,000 | -1.5% | 20,000 | 0.0% | 0.04% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION COequity | $195,000 | -0.5% | 19,998 | 0.0% | 0.04% | 0.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORPequity | $187,000 | -1.6% | 19,197 | 0.0% | 0.04% | 0.0% | |
| SREV | SERVICESOURCE INTL INC | $188,000 | +11.2% | 125,000 | 0.0% | 0.04% | +15.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $182,000 | +1.1% | 10,100 | 0.0% | 0.04% | +2.8% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITIequity | $185,000 | 0.0% | 18,953 | 0.0% | 0.04% | 0.0% | |
| QELL | New | QELL ACQUISITION CORPequity | $177,000 | – | 17,818 | +100.0% | 0.04% | – |
| OACB | OAKTREE ACQUISITION CORP IIequity | $177,000 | 0.0% | 17,928 | 0.0% | 0.04% | +2.9% | |
| CND | CONCORD ACQUISITION CORPequity | $177,000 | +0.6% | 18,000 | 0.0% | 0.04% | +2.9% | |
| MOTV | MOTIVE CAPITAL CORPequity | $176,000 | -0.6% | 18,024 | 0.0% | 0.04% | 0.0% | |
| ERES | EAST RES ACQUISITION COequity | $176,000 | 0.0% | 18,024 | 0.0% | 0.04% | 0.0% | |
| CFIV | CF ACQUISITION CORP IVequity | $174,000 | -1.1% | 18,000 | 0.0% | 0.04% | 0.0% | |
| MLAC | MALACCA STRAITS ACQUISITIONequity | $170,000 | +0.6% | 17,122 | 0.0% | 0.03% | +3.0% | |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPequity | $159,000 | -1.2% | 15,900 | -0.6% | 0.03% | 0.0% |
| BLSA | BCLS ACQUISITION CORPequity | $158,000 | 0.0% | 14,985 | 0.0% | 0.03% | +3.2% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COequity | $152,000 | +0.7% | 15,000 | 0.0% | 0.03% | +3.3% | |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITIONequity | $152,000 | -39.0% | 15,000 | -40.0% | 0.03% | -36.7% |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORequity | $153,000 | 0.0% | 15,488 | 0.0% | 0.03% | +3.3% | |
| LOKB | Buy | LIVE OAK ACQUISITION CORP IIequity | $155,000 | +3.3% | 15,599 | +4.0% | 0.03% | +3.3% |
| TEKK | TEKKORP DIGITAL ACQUISITN COequity | $156,000 | -0.6% | 15,992 | 0.0% | 0.03% | 0.0% | |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iequity | $149,000 | -1.3% | 15,000 | -2.5% | 0.03% | 0.0% |
| KINZ | KINS TECHNOLOGY GROUP INCequity | $148,000 | +0.7% | 15,000 | 0.0% | 0.03% | +3.4% | |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPequity | $150,000 | -24.6% | 15,000 | -25.0% | 0.03% | -23.1% |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIequity | $151,000 | -16.6% | 15,000 | -16.7% | 0.03% | -16.7% |
| YAC | Sell | YUCAIPA ACQUISITION CORPequity | $148,000 | -11.4% | 15,000 | -11.8% | 0.03% | -9.1% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORequity | $150,000 | +1.4% | 15,000 | 0.0% | 0.03% | +3.4% | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIequity | $150,000 | -10.7% | 15,000 | -11.0% | 0.03% | -9.1% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSequity | $151,000 | 0.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIequity | $150,000 | -23.5% | 15,000 | -23.5% | 0.03% | -23.1% |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPequity | $151,000 | -16.6% | 15,000 | -16.9% | 0.03% | -16.7% |
| EQD | Sell | EQUITY DISTR ACQUISITION CORequity | $148,000 | -6.3% | 15,000 | -5.7% | 0.03% | -3.2% |
| VTIQ | VECTOIQ ACQUISITION CORP IIequity | $150,000 | +0.7% | 15,000 | 0.0% | 0.03% | +3.4% | |
| ZWRKU | Z-WORK ACQUISITION CORPequity | $150,000 | +0.7% | 15,000 | 0.0% | 0.03% | +3.4% | |
| OCA | OMNICHANNEL ACQUISITION CORPequity | $147,000 | +0.7% | 15,000 | 0.0% | 0.03% | +3.4% | |
| HTPA | HIGHLAND TRANSCEND PARTNERSequity | $147,000 | -0.7% | 15,099 | 0.0% | 0.03% | +3.4% | |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPequity | $150,000 | -15.3% | 15,000 | -16.5% | 0.03% | -14.3% |
| TACA | TREPONT ACQUISITION CORP Iequity | $145,000 | +0.7% | 14,660 | 0.0% | 0.03% | +3.6% | |
| GOAC | Sell | GO ACQUISITION CORPequity | $142,000 | -20.7% | 14,537 | -20.1% | 0.03% | -17.1% |
| PMVC | PMV CONSUMER ACQUISITION CORequity | $146,000 | 0.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iequity | $142,000 | 0.0% | 14,203 | 0.0% | 0.03% | +3.6% | |
| ADER | 26 CAPITAL ACQUISITION CORPequity | $146,000 | 0.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| LCAP | LIONHEART ACQUISITION CORP Iequity | $140,000 | +0.7% | 14,170 | 0.0% | 0.03% | +3.7% | |
| HIGA | H I G ACQUISITION CORPequity | $138,000 | -2.1% | 14,184 | 0.0% | 0.03% | 0.0% | |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORequity | $141,000 | -5.4% | 14,000 | -6.7% | 0.03% | -3.4% |
| CFFVU | CF ACQUISITION CORP Vequity | $135,000 | +2.3% | 13,200 | 0.0% | 0.03% | +3.8% | |
| XPOA | DPCM CAP INCequity | $128,000 | 0.0% | 12,999 | 0.0% | 0.03% | +4.0% | |
| CCV | New | CHURCHILL CAPITAL CORP Vequity | $129,000 | – | 12,827 | +100.0% | 0.03% | – |
| RACB | RESEARCH ALLIANCE CORP IIequity | $132,000 | -0.8% | 13,000 | 0.0% | 0.03% | 0.0% | |
| VIIAU | 7GC & CO HOLDINGS INCequity | $131,000 | -0.8% | 12,986 | 0.0% | 0.03% | 0.0% | |
| TWND | TAILWIND ACQUISITION CORPequity | $130,000 | +0.8% | 13,000 | 0.0% | 0.03% | 0.0% | |
| SRSA | SARISSA CAPITAL ACQUISITN COequity | $127,000 | -1.6% | 12,785 | 0.0% | 0.02% | -3.8% | |
| PIAI | PRIME IMPACT ACQUISITION Iequity | $127,000 | +0.8% | 12,999 | 0.0% | 0.02% | 0.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU COequity | $122,000 | -2.4% | 12,500 | 0.0% | 0.02% | -4.0% | |
| HZON | New | HORIZON ACQUISITION CORPORATequity | $122,000 | – | 12,465 | +100.0% | 0.02% | – |
| JCICU | Sell | JACK CREEK INVESTMENT CORPequity | $121,000 | -18.8% | 12,000 | -20.0% | 0.02% | -17.2% |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COequity | $122,000 | -16.4% | 12,040 | -17.2% | 0.02% | -17.2% |
| KAIRU | KAIROS ACQUISITION CORPequity | $120,000 | 0.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| FINMU | Sell | MARLIN TECHNOLOGY CORPequity | $121,000 | -32.0% | 12,000 | -33.3% | 0.02% | -31.4% |
| TINV | TIGA ACQUISITION CORPequity | $120,000 | 0.0% | 11,935 | 0.0% | 0.02% | 0.0% | |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIequity | $121,000 | -28.0% | 11,998 | -29.4% | 0.02% | -27.3% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPequity | $120,000 | -13.7% | 12,000 | -14.3% | 0.02% | -11.1% |
| VYGG | VY GLOBAL GROWTHequity | $119,000 | -1.7% | 11,969 | 0.0% | 0.02% | 0.0% | |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONequity | $120,000 | -25.0% | 12,000 | -25.0% | 0.02% | -25.0% |
| DTEA | DAVIDSTEA INC | $118,000 | +12.4% | 30,500 | 0.0% | 0.02% | +14.3% | |
| NXUU | NOVUS CAPITAL CORPORATION IIequity | $117,000 | +0.9% | 11,600 | 0.0% | 0.02% | 0.0% | |
| SVOK | SEVEN OAKS ACQUISITION CORPequity | $116,000 | +0.9% | 11,761 | 0.0% | 0.02% | 0.0% | |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COequity | $110,000 | -44.2% | 11,000 | -45.0% | 0.02% | -43.6% |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN COequity | $110,000 | -44.4% | 11,000 | -44.8% | 0.02% | -43.6% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $108,000 | 0.0% | 13,594 | 0.0% | 0.02% | +4.8% | |
| IMPX | AEA-BRIDGES IMPACT CORPequity | $108,000 | -0.9% | 11,058 | 0.0% | 0.02% | 0.0% | |
| RTP | New | REINVENT TECHNOLOGY PARTNERSequity | $103,000 | – | 10,304 | +100.0% | 0.02% | – |
| CHPM | Sell | CHP MERGER CORPequity | $104,000 | -32.0% | 10,451 | -32.4% | 0.02% | -30.0% |
| AVAN | Sell | AVANTI ACQUISITION CORPequity | $105,000 | -38.6% | 10,800 | -38.3% | 0.02% | -38.2% |
| SCOAU | SCION TECH GROWTH Iequity | $104,000 | +1.0% | 10,279 | 0.0% | 0.02% | +5.0% | |
| FVAM | 5 01 ACQUISITION CORPequity | $107,000 | 0.0% | 10,720 | 0.0% | 0.02% | 0.0% | |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COequity | $104,000 | +3.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| BLTSU | Sell | BRIGHT LIGHTS ACQUISITION COequity | $101,000 | -10.6% | 10,000 | -12.2% | 0.02% | -9.1% |
| FSNBU | FUSION ACQUISITION CORP IIequity | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPTequity | $98,000 | -24.0% | 10,000 | -23.1% | 0.02% | -23.1% |
| AEACU | AUTHENTIC EQUITY ACQUISTN COequity | $101,000 | +2.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VOSO | New | VIRTUOSO ACQUISITION CORPequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYequity | $101,000 | +2.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPequity | $100,000 | -23.7% | 10,000 | -23.8% | 0.02% | -23.1% |
| SWETU | Sell | ATHLON ACQUISITION CORPequity | $100,000 | -19.4% | 10,000 | -20.0% | 0.02% | -20.0% |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPequity | $100,000 | -32.4% | 10,000 | -33.3% | 0.02% | -31.0% |
| ACIIU | ATLAS CREST INVESTMENT CORPequity | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GLBLU | Sell | CARTESIAN GROWTH CORPequity | $100,000 | -11.5% | 10,000 | -12.0% | 0.02% | -9.1% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIequity | $99,000 | -28.3% | 10,000 | -28.4% | 0.02% | -25.9% |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPequity | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONequity | $100,000 | -33.3% | 10,000 | -33.3% | 0.02% | -33.3% |
| FTAAU | FTAC ATHENA ACQUISITION CORPequity | $102,000 | +2.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPequity | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORequity | $101,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIOequity | $100,000 | -1.0% | 10,110 | 0.0% | 0.02% | 0.0% | |
| BWAC | Sell | BETTER WORLD ACQUISITION CORequity | $100,000 | -28.1% | 10,000 | -28.6% | 0.02% | -25.9% |
| PRSR | PROSPECTOR CAPITAL CORPequity | $102,000 | 0.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALequity | $100,000 | -17.4% | 10,000 | -16.7% | 0.02% | -16.7% |
| CFFEU | CF ACQUISITION CORP VIIIequity | $101,000 | +2.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CLRMU | Sell | CLARIM ACQUISITION CORPequity | $99,000 | -11.6% | 10,000 | -11.1% | 0.02% | -9.1% |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORequity | $101,000 | -15.1% | 10,000 | -16.7% | 0.02% | -16.7% |
| SV | SPRING VY ACQUISITION CORPequity | $101,000 | -1.0% | 10,098 | 0.0% | 0.02% | 0.0% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORequity | $101,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CFVIU | CF ACQUISITION CORP VIequity | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TMPMU | TURMERIC ACQUISITION CORPequity | $101,000 | +1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MACQU | MCAP ACQUISITION CORPequity | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPequity | $100,000 | -35.1% | 10,000 | -35.5% | 0.02% | -33.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $86,000 | -5.5% | 10,000 | 0.0% | 0.02% | -5.6% | |
| OBLG | OBLONG INC | $55,000 | -38.9% | 25,590 | 0.0% | 0.01% | -38.9% | |
| AUD | New | AUDACY INCcl a | $41,000 | – | 12,600 | +100.0% | 0.01% | – |
| EAST | EASTSIDE DISTILLING INC | $36,000 | +89.5% | 11,000 | 0.0% | 0.01% | +75.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $36,000 | -20.0% | 10,668 | 0.0% | 0.01% | -22.2% | |
| BHTG | BIOHITECH GLOBAL INC | $23,000 | +4.5% | 18,782 | 0.0% | 0.01% | +25.0% | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PACXU | Exit | PIONEER MERGER CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORequity | $0 | – | -10,400 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ACQUISITION CORPequity | $0 | – | -10,769 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIOequity | $0 | – | -11,856 | -100.0% | -0.02% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COequity | $0 | – | -11,760 | -100.0% | -0.02% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COequity | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION Cequity | $0 | – | -13,604 | -100.0% | -0.03% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCequity | $0 | – | -14,000 | -100.0% | -0.03% | – |
| GIGGU | Exit | GIGCAPITAL4 INCequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITIONequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HZAC | Exit | HORIZON ACQUISITION CORPequity | $0 | – | -14,919 | -100.0% | -0.03% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORPequity | $0 | – | -14,781 | -100.0% | -0.03% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN COequity | $0 | – | -15,121 | -100.0% | -0.03% | – |
| STPC | Exit | STAR PEAK CORP IIequity | $0 | – | -16,000 | -100.0% | -0.03% | – |
| TREB | Exit | TREBIA ACQUISITION CORPequity | $0 | – | -17,849 | -100.0% | -0.04% | – |
| TWCT | Exit | TWC TECH HLDGS II CORPequity | $0 | – | -19,000 | -100.0% | -0.04% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| STWO | Exit | ACON S2 ACQUISITION CORPequity | $0 | – | -20,720 | -100.0% | -0.04% | – |
| ROCC | Exit | ROTH CH ACQUISITION II COequity | $0 | – | -21,342 | -100.0% | -0.04% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -3,976 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,039 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,374 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,162 | -100.0% | -0.05% | – |
| PRSP | Exit | PERSPECTA INCequity | $0 | – | -10,893 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORPequity | $0 | – | -8,785 | -100.0% | -0.06% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,358 | -100.0% | -0.06% | – |
| PS | Exit | PLURALSIGHT INCequity | $0 | – | -15,186 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,549 | -100.0% | -0.07% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -27,169 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,250 | -100.0% | -0.09% | – |
| STAY | Exit | EXTENDED STAY AMER INCequity | $0 | – | -23,890 | -100.0% | -0.09% | – |
| IPHI | Exit | INPHI CORPequity | $0 | – | -2,668 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,629 | -100.0% | -0.11% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCequity | $0 | – | -2,727 | -100.0% | -0.12% | – |
| RP | Exit | REALPAGE INCequity | $0 | – | -9,947 | -100.0% | -0.17% | – |
| VAR | Exit | VARIAN MED SYS INCequity | $0 | – | -7,959 | -100.0% | -0.28% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -116,656 | -100.0% | -0.42% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -200,654 | -100.0% | -0.63% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -240,986 | -100.0% | -0.84% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -331,755 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.