Atlas Wealth LLC - Vivaldi Merger Arbitrage Fund ownership

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Vivaldi Merger Arbitrage Fund's ticker is and the CUSIP is 46141T869. A total of 2 filers reported holding Vivaldi Merger Arbitrage Fund in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Filings
Quarter-by-quarter ownership
Atlas Wealth LLC ownership history of Vivaldi Merger Arbitrage Fund
ValueSharesWeighting
Q3 2023$133,127
-60.0%
12,191
-60.5%
0.02%
-59.0%
Q2 2023$333,086
-62.0%
30,841
-62.1%
0.06%
-64.5%
Q1 2023$876,032–81,340–0.17%–
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Other shareholders
Vivaldi Merger Arbitrage Fund shareholders Q3 2023
NameSharesValueWeighting ↓
Atlas Wealth LLC 12,191$133,1270.02%
Strategic Investment Solutions, Inc. /IL 6,253$67,7700.00%
View complete list of Vivaldi Merger Arbitrage Fund shareholders