Vivaldi Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$620.9M
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
RDDTREDDIT INC | $312K |
4I1PHILIP MORRIS INTL INC | $312K |
DNOVFIRST TR EXCHNG TRADED FD VI | $306K |
FTXHFIRST TR EXCHANGE TRADED FD | $305K |
IYFISHARES TR | $301K |
AGGISHARES TR | $299K |
IBBISHARES TR | $295K |
MMM3M CO | $293K |
MOATVANECK ETF TRUST | $292K |
IVEISHARES TR | $291K |
XHESPDR SER TR | $288K |
PAASPAN AMERN SILVER CORP | $288K |
AEMAGNICO EAGLE MINES LTD | $286K |
DHSWISDOMTREE TR | $282K |
SCZISHARES TR | $275K |
XPCKXPIMCO CALIF MUN INCOME FD II | $272K |
VAWVANGUARD WORLD FD | $272K |
IEMGISHARES INC | $272K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $271K |
LRCXLAM RESEARCH CORP | $270K |
AMDADVANCED MICRO DEVICES INC | $265K |
OREALTY INCOME CORP | $263K |
DDOGDATADOG INC | $259K |
CRMSALESFORCE INC | $257K |
XLCSELECT SECTOR SPDR TR | $249K |
SRESEMPRA | $249K |
EWCISHARES INC | $248K |
ARKKARK ETF TR | $248K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $247K |
DBXDROPBOX INC | $246K |
XLYSELECT SECTOR SPDR TR | $242K |
ACNACCENTURE PLC IRELAND | $241K |
SHMSPDR SER TR | $240K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $240K |
FTXNFIRST TR EXCHANGE TRADED FD | $240K |
FLSWFRANKLIN TEMPLETON ETF TR | $239K |
FLAXFRANKLIN TEMPLETON ETF TR | $238K |
ADBEADOBE INC | $238K |
VCITVANGUARD SCOTTSDALE FDS | $234K |
IBITISHARES BITCOIN TRUST ETF | $232K |
MDYSPDR S&P MIDCAP 400 ETF TR | $232K |
JPSTJ P MORGAN EXCHANGE TRADED F | $231K |
VGKVANGUARD INTL EQUITY INDEX F | $229K |
IBMINTERNATIONAL BUSINESS MACHS | $226K |
JPCNUVEEN PFD & INCOME OPPORTUN | $226K |
AAVMEA SERIES TRUST | $223K |
URGNUROGEN PHARMA LTD | $222K |
WFCWELLS FARGO CO NEW | $219K |
FDXFEDEX CORP | $217K |
NOCNORTHROP GRUMMAN CORP | $215K |
EMLPFIRST TR EXCHANGE-TRADED FD | $213K |
BNDVANGUARD BD INDEX FDS | $212K |
SPHSUBURBAN PROPANE PARTNERS L | $211K |
GMOMCAMBRIA ETF TR | $211K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $211K |
FXUFIRST TR EXCHANGE TRADED FD | $210K |
INCOCOLUMBIA ETF TR II | $209K |
XLFISELECT SECTOR SPDR TR | $209K |
SBUXSTARBUCKS CORP | $207K |
LINLINDE PLC | $206K |
BSXBOSTON SCIENTIFIC CORP | $206K |
BMYBRISTOL-MYERS SQUIBB CO | $206K |
GMS1EURGMS INC | $205K |
IVWISHARES TR | $203K |
OBDCBLUE OWL CAPITAL CORPORATION | $203K |
DYHTARGET CORP | $201K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $195K |
LYFTLYFT INC | $191K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $164K |
KYNKAYNE ANDERSON ENERGY INFRST | $163K |
XEMDXWESTERN ASSET EMERGING MKTS | $159K |
MYIBLACKROCK MUNIYIELD QUALITY | $152K |
NADNUVEEN QUALITY MUNCP INCOME | $148K |
ICLNISHARES TR | $144K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $140K |
DSLDOUBLELINE INCOME SOLUTIONS | $127K |
ALTALTIMMUNE INC | $100K |
BZAIBLAIZE HLDGS INC | $75K |
PHPNGALECTIN THERAPEUTICS INC | $67K |
KRMDKORU MEDICAL SYSTEMS INC | $50K |
NAKNORTHERN DYNASTY MINERALS LT | $36K |
PTMPLATINUM GROUP METALS LTD | $29K |
INDPINDAPTUS THERAPEUTICS INC | $13K |
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