Vivaldi Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$652.2M
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
DNOVFIRST TR EXCHNG TRADED FD VI | $317K |
SFMSPROUTS FMRS MKT INC | $310K |
IRTINDEPENDENCE RLTY TR INC | $310K |
VEUVANGUARD INTL EQUITY INDEX F | $307K |
IVEISHARES TR | $302K |
CIBRFIRST TR EXCHANGE TRADED FD | $301K |
IEMGISHARES INC | $300K |
ROBTFIRST TR EXCHANGE-TRADED FD | $296K |
DBXDROPBOX INC | $293K |
AGGISHARES TR | $293K |
ACNACCENTURE PLC IRELAND | $291K |
XLCSELECT SECTOR SPDR TR | $290K |
PGRPROGRESSIVE CORP | $290K |
VAWVANGUARD WORLD FD | $284K |
DYHTARGET CORP | $283K |
SRESEMPRA | $282K |
MMM3M CO | $281K |
LRCXLAM RESEARCH CORP | $281K |
FXHFIRST TR EXCHANGE TRADED FD | $277K |
IYGISHARES TR | $276K |
XPCKXPIMCO CALIF MUN INCOME FD II | $275K |
AXPAMERICAN EXPRESS CO | $274K |
CRMSALESFORCE INC | $273K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $269K |
MSBMESABI TR | $269K |
AMDADVANCED MICRO DEVICES INC | $269K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $266K |
XHESPDR SER TR | $263K |
LOWLOWES COS INC | $261K |
DHSWISDOMTREE TR | $256K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $253K |
SCZISHARES TR | $252K |
EWCISHARES INC | $251K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $248K |
4I1PHILIP MORRIS INTL INC | $245K |
PAASPAN AMERN SILVER CORP | $243K |
FTXHFIRST TR EXCHANGE-TRADED FD | $242K |
JPSTJ P MORGAN EXCHANGE TRADED F | $242K |
FTXNFIRST TR EXCHANGE-TRADED FD | $241K |
ADBEADOBE INC | $241K |
SHMSPDR SER TR | $240K |
GMS1EURGMS INC | $239K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $237K |
AEMAGNICO EAGLE MINES LTD | $236K |
XLFISELECT SECTOR SPDR TR | $235K |
AAVMEA SERIES TRUST | $234K |
FLSWFRANKLIN TEMPLETON ETF TR | $231K |
VCITVANGUARD SCOTTSDALE FDS | $231K |
FLAXFRANKLIN TEMPLETON ETF TR | $229K |
JPCNUVEEN PFD & INCOME OPPORTUN | $227K |
IVWISHARES TR | $224K |
IWSISHARES TR | $224K |
LYFTLYFT INC | $224K |
IYFISHARES TR | $224K |
VGKVANGUARD INTL EQUITY INDEX F | $220K |
GMOMCAMBRIA ETF TR | $219K |
MDYSPDR S&P MIDCAP 400 ETF TR | $215K |
SYKSTRYKER CORPORATION | $214K |
NOCNORTHROP GRUMMAN CORP | $213K |
URGNUROGEN PHARMA LTD | $210K |
METMETLIFE INC | $210K |
OBDCBLUE OWL CAPITAL CORPORATION | $209K |
WFCWELLS FARGO CO NEW | $209K |
BNDVANGUARD BD INDEX FDS | $208K |
EMLPFIRST TR EXCHANGE-TRADED FD | $208K |
OREALTY INCOME CORP | $206K |
SPHSUBURBAN PROPANE PARTNERS L | $202K |
VDEVANGUARD WORLD FD | $201K |
CAGCONAGRA BRANDS INC | $200K |
IJSISHARES TR | $200K |
KYNKAYNE ANDERSON ENERGY INFRST | $166K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $165K |
XEMDXWESTERN ASSET EMERGING MKTS | $161K |
XMUIXBLACKROCK MUNICIPAL INCOME | $157K |
MYIBLACKROCK MUNIYIELD QUALITY | $154K |
NADNUVEEN QUALITY MUNCP INCOME | $151K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $148K |
ALTALTIMMUNE INC | $140K |
DSLDOUBLELINE INCOME SOLUTIONS | $127K |
ICLNISHARES TR | $126K |
PNSTQPINSTRIPES HOLDINGS INC | $95K |
KRMDKORU MEDICAL SYSTEMS INC | $81K |
PHPNGALECTIN THERAPEUTICS INC | $55K |
PTMPLATINUM GROUP METALS LTD | $29K |
INDPINDAPTUS THERAPEUTICS INC | $22K |
NAKNORTHERN DYNASTY MINERALS LT | $21K |
ZOMDFZOMEDICA CORP | $1K |
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