$462 Million is the total value of Vivaldi Capital Management LP's 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUD | Exit | AUDACY INCcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VY ACQUISITION CORPequity | $0 | – | -10,098 | -100.0% | -0.02% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MACQU | Exit | MCAP ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERSequity | $0 | – | -10,304 | -100.0% | -0.02% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIequity | $0 | – | -11,600 | -100.0% | -0.02% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COequity | $0 | – | -12,040 | -100.0% | -0.02% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -30,500 | -100.0% | -0.02% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vequity | $0 | – | -13,200 | -100.0% | -0.03% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iequity | $0 | – | -14,203 | -100.0% | -0.03% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP IIequity | $0 | – | -15,599 | -100.0% | -0.03% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPequity | $0 | – | -15,900 | -100.0% | -0.03% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITIONequity | $0 | – | -17,122 | -100.0% | -0.03% | – |
| MOTV | Exit | MOTIVE CAPITAL CORPequity | $0 | – | -18,024 | -100.0% | -0.04% | – |
| CND | Exit | CONCORD ACQUISITION CORPequity | $0 | – | -18,000 | -100.0% | -0.04% | – |
| QELL | Exit | QELL ACQUISITION CORPequity | $0 | – | -17,818 | -100.0% | -0.04% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTHequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIequity | $0 | – | -19,641 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -811 | -100.0% | -0.04% | – |
| COLIU | Exit | COLICITY INCequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPequity | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,016 | -100.0% | -0.04% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPequity | $0 | – | -20,601 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -529 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,435 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,266 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,722 | -100.0% | -0.04% | – |
| WTRE | Exit | WATFORD HLDGS LTDequity | $0 | – | -6,368 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -852 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWequity | $0 | – | -6,052 | -100.0% | -0.05% | – |
| CAI | Exit | CAI INTERNATIONAL INCequity | $0 | – | -4,987 | -100.0% | -0.06% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INCequity | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COequity | $0 | – | -30,308 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INequity | $0 | – | -32,028 | -100.0% | -0.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCequity | $0 | – | -14,474 | -100.0% | -0.13% | – |
| QTS | Exit | QTS RLTY TR INCequity | $0 | – | -9,760 | -100.0% | -0.15% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -49,772 | -100.0% | -0.16% | – |
| HOME | Exit | AT HOME GROUP INCequity | $0 | – | -21,719 | -100.0% | -0.16% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lequity | $0 | – | -44,028 | -100.0% | -0.17% | – |
| PFPT | Exit | PROOFPOINT INCequity | $0 | – | -5,802 | -100.0% | -0.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCequity | $0 | – | -5,520 | -100.0% | -0.20% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCequity | $0 | – | -7,055 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,849 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.