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Vivaldi Capital Management

Latest statistics and disclosures from Vivaldi Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, AAPL, SPDW, SCHX, SCHO, and represent 19.23% of Vivaldi Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHA, IAU, SCHD, RDDT, LMBS, XLU, XLV, AVGO, CEG, AMZN.
Started 23 new stock positions in ETHE, T, VCIT, SFM, IYC, XLP, AXP, DHR, CEG, SHYG. AEM, Grayscale Ethereum Mini Tr E, RDDT, XLU, PM, VOX, VDC, CAT, MMM, INCO, EXC, SCHD, MDY.
Reduced shares in these 10 stocks: SPLG, , , IVV, SHY, SCHO, MUI, NVG, , .
Sold out of its positions in ARKG, AFB, BGH, BTZ, MVT, MYD, MQY, BGB, DHI, KTF.
Vivaldi Capital Management was a net seller of stock by $-25M.
Vivaldi Capital Management has $344M in assets under management (AUM), dropping by -1.92%.
Central Index Key (CIK): 0001682021

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Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 226 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.2	$18M	-19%	265k	67.51	View chart
Apple (AAPL)	3.9	$14M	-5%	58k	233.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.6	$13M	-6%	332k	37.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.3	$11M		168k	67.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.2	$11M	-11%	224k	48.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.1	$11M	-12%	128k	83.15	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$9.6M	+30%	192k	49.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.7	$9.4M	+3%	228k	41.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$8.8M	+3%	15k	573.78	View chart
Microsoft Corporation (MSFT)	2.5	$8.4M		20k	430.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$7.6M		27k	283.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.1	$7.2M	+115%	140k	51.50	View chart
Tesla Motors (TSLA)	1.9	$6.7M		26k	261.63	View chart
Gaming & Leisure Pptys (GLPI)	1.8	$6.3M		123k	51.45	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.7	$5.8M	-2%	107k	54.68	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$5.7M		24k	243.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$5.4M	-27%	9.4k	576.79	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.6	$5.4M	-2%	118k	45.51	View chart
NVIDIA Corporation (NVDA)	1.5	$5.3M		43k	121.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$5.3M	-14%	42k	125.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.4	$4.9M		73k	66.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$4.4M	-5%	8.4k	527.70	View chart
Ishares Tr Select Divid Etf (DVY)	1.2	$4.2M		31k	135.07	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.2	$4.0M	-6%	34k	119.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$3.9M		75k	52.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$3.8M	+27%	77k	49.41	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$3.6M		21k	174.57	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.9	$3.3M	-10%	111k	29.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$3.2M	+6%	38k	83.09	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$3.2M	+2%	109k	29.18	View chart
Amazon (AMZN)	0.9	$3.1M	+18%	16k	186.33	View chart
Angel Oak Mtg (AOMR)	0.8	$2.9M	-15%	276k	10.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.8M		17k	167.19	View chart
Coinbase Global Com Cl A (COIN)	0.7	$2.5M		14k	178.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$2.4M	-3%	9.2k	263.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$2.3M	-2%	9.7k	237.22	View chart
Eli Lilly & Co. (LLY)	0.7	$2.3M		2.6k	885.94	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$2.3M		60k	37.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.2M	+7%	4.8k	460.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.1M	+4%	13k	165.85	View chart
Halozyme Therapeutics (HALO)	0.6	$2.0M		35k	57.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.8M		23k	78.05	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$1.8M	-2%	56k	32.27	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.8M		44k	41.28	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.8M		15k	119.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.8M	+8%	18k	97.42	View chart
Abbvie (ABBV)	0.5	$1.6M	+2%	8.2k	197.48	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.5	$1.6M		21k	76.64	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.6M		70k	23.17	View chart
DNP Select Income Fund (DNP)	0.4	$1.5M		152k	10.04	View chart
Meta Platforms Cl A (META)	0.4	$1.5M		2.5k	572.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.4M	NEW	17k	84.53	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.4M		2.3k	618.57	View chart
UnitedHealth (UNH)	0.4	$1.4M	+6%	2.4k	584.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.4M	-3%	7.2k	198.05	View chart
Lenz Therapeutics (LENZ)	0.4	$1.4M		59k	23.74	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$1.4M		21k	65.00	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M	+5%	6.5k	210.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.4M		6.2k	220.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.4M		13k	106.19	View chart
Ge Aerospace Com New (GE)	0.4	$1.3M		7.1k	188.58	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.3M		15k	88.14	View chart
Pra (PRAA)	0.4	$1.3M		59k	22.36	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$1.2M		18k	70.83	View chart
Oracle Corporation (ORCL)	0.3	$1.2M	-2%	7.1k	170.39	View chart
Wal-Mart Stores (WMT)	0.3	$1.2M	+2%	14k	80.75	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.2M	+15%	5.1k	225.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.1M	+2%	7.4k	151.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.1M	-2%	16k	70.67	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$1.1M		20k	55.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.1M	+23%	1.9k	586.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.1M	-2%	11k	95.95	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$1.1M	+117%	7.0k	154.02	View chart
Reddit Cl A (RDDT)	0.3	$1.0M	NEW	16k	65.92	View chart
Motorola Solutions Com New (MSI)	0.3	$1.0M		2.3k	449.67	View chart
Abbott Laboratories (ABT)	0.3	$1.0M	+3%	8.8k	114.01	View chart
Procter & Gamble Company (PG)	0.3	$983k	+2%	5.7k	173.20	View chart
Boeing Company (BA)	0.3	$941k		6.2k	152.04	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$939k		3.4k	276.76	View chart
Merck & Co (MRK)	0.3	$936k		8.2k	113.55	View chart
Home Depot (HD)	0.3	$920k	+5%	2.3k	405.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$900k	-3%	19k	47.85	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$872k	+37%	19k	45.32	View chart
Costco Wholesale Corporation (COST)	0.2	$836k	+18%	943.00	886.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$814k		6.9k	117.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$806k		2.1k	375.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$802k		9.6k	83.63	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$766k	+23%	9.8k	78.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$733k		3.9k	189.82	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$697k		4.8k	145.59	View chart
Vanguard World Financials Etf (VFH)	0.2	$670k	+15%	6.1k	109.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$664k	+47%	4.9k	135.44	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$650k	+57%	12k	52.23	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$634k	NEW	7.8k	80.78	View chart
Broadcom (AVGO)	0.2	$630k	+987%	3.7k	172.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$628k		5.4k	116.96	View chart
Coca-Cola Company (KO)	0.2	$618k	+2%	8.6k	71.86	View chart
Amgen (AMGN)	0.2	$604k	+2%	1.9k	322.21	View chart
Us Bancorp Del Com New (USB)	0.2	$595k	+3%	13k	45.73	View chart
Netflix (NFLX)	0.2	$588k		829.00	709.27	View chart
Vanguard World Health Car Etf (VHT)	0.2	$585k	+43%	2.1k	282.20	View chart
Cisco Systems (CSCO)	0.2	$577k		11k	53.22	View chart
Cme (CME)	0.2	$576k	-3%	2.6k	220.65	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$566k	+3%	12k	45.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$552k		2.8k	200.82	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$552k		4.3k	127.25	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.2	$535k	-18%	44k	12.09	View chart
Constellation Energy (CEG)	0.2	$532k	NEW	2.0k	260.02	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$527k	-6%	7.3k	71.76	View chart
Morgan Stanley Com New (MS)	0.2	$522k		5.0k	104.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$508k		8.1k	63.00	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$468k	+7%	5.3k	87.80	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$459k	-3%	9.7k	47.53	View chart
Comcast Corp Cl A (CMCSA)	0.1	$457k		11k	41.77	View chart
Visa Com Cl A (V)	0.1	$455k		1.7k	274.95	View chart
McDonald's Corporation (MCD)	0.1	$455k	+14%	1.5k	304.49	View chart
Northern Trust Corporation (NTRS)	0.1	$455k		5.1k	90.03	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$451k		1.1k	423.12	View chart
Union Pacific Corporation (UNP)	0.1	$445k	+2%	1.8k	246.48	View chart
Bank of New York Mellon Corporation (BK)	0.1	$437k		6.1k	71.86	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$430k	-20%	45k	9.65	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$429k	-18%	40k	10.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$428k	+8%	6.9k	62.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$427k		1.1k	383.93	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$417k		7.8k	53.24	View chart
Apollo Global Mgmt (APO)	0.1	$414k		3.3k	124.91	View chart
Pfizer (PFE)	0.1	$408k	+2%	14k	28.94	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$407k		11k	37.71	View chart
Texas Instruments Incorporated (TXN)	0.1	$406k	+2%	2.0k	206.57	View chart
Vanguard World Industrial Etf (VIS)	0.1	$402k	+73%	1.5k	260.07	View chart
Altria (MO)	0.1	$394k	-6%	7.7k	51.04	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$394k		11k	35.04	View chart
Walt Disney Company (DIS)	0.1	$393k		4.1k	96.19	View chart
Mastercard Incorporated Cl A (MA)	0.1	$385k	+4%	780.00	493.80	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$383k	-18%	35k	10.89	View chart
Nextera Energy (NEE)	0.1	$381k		4.5k	84.53	View chart
First Tr Exchange-traded Merger Arbitra (MARB)	0.1	$381k		19k	19.79	View chart
Albertsons Cos Common Stock (ACI)	0.1	$378k		20k	18.48	View chart
Pepsi (PEP)	0.1	$375k	+8%	2.2k	170.08	View chart
Cummins (CMI)	0.1	$375k		1.2k	323.79	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$373k	+49%	4.6k	80.30	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$370k	NEW	4.2k	87.94	View chart
Broadridge Financial Solutions (BR)	0.1	$368k		1.7k	215.03	View chart
Johnson & Johnson (JNJ)	0.1	$366k		2.3k	162.06	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$364k	NEW	8.4k	43.42	View chart
Parker-Hannifin Corporation (PH)	0.1	$362k		573.00	631.82	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$355k		8.5k	41.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$355k	+4%	726.00	488.37	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$342k	+40%	4.8k	71.54	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$334k		2.6k	126.18	View chart
RPM International (RPM)	0.1	$332k		2.7k	121.00	View chart
Independence Realty Trust In (IRT)	0.1	$331k		16k	20.50	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$325k	NEW	2.2k	145.39	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$322k		3.3k	96.95	View chart
Exelon Corporation (EXC)	0.1	$313k	NEW	7.7k	40.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$309k		7.3k	42.17	View chart
Target Corporation (TGT)	0.1	$308k		2.0k	155.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$304k	-3%	3.0k	101.27	View chart
Pimco CA Muni. Income Fund II (PCK)	0.1	$303k	-20%	48k	6.28	View chart
Ishares Tr Exponential Tech (XT)	0.1	$302k	-4%	5.0k	60.88	View chart
Progressive Corporation (PGR)	0.1	$301k		1.2k	253.76	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$299k		1.5k	200.37	View chart
Datadog Cl A Com (DDOG)	0.1	$293k		2.5k	115.06	View chart
Verizon Communications (VZ)	0.1	$291k		6.5k	44.91	View chart
American Express Company (AXP)	0.1	$285k	NEW	1.1k	271.20	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$281k	-5%	10k	27.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$275k		6.9k	39.82	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$274k		4.0k	67.70	View chart
Chevron Corporation (CVX)	0.1	$271k		1.8k	147.27	View chart
Deere & Company (DE)	0.1	$270k		647.00	417.33	View chart
Adobe Systems Incorporated (ADBE)	0.1	$267k	+20%	516.00	517.78	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$267k	+4%	755.00	353.48	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$266k	-16%	23k	11.52	View chart
Lam Research Corporation (LRCX)	0.1	$264k		324.00	816.08	View chart
3M Company (MMM)	0.1	$263k	NEW	1.9k	136.70	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$261k	-3%	2.9k	90.40	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	0.1	$257k	NEW	3.3k	76.95	View chart
Urogen Pharma (URGN)	0.1	$256k		20k	12.70	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$255k	NEW	1.2k	218.48	View chart
Gms (GMS)	0.1	$255k		2.8k	90.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$254k		1.3k	197.20	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$254k	-5%	2.5k	102.26	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$253k	NEW	3.1k	83.00	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.1	$252k		10k	24.77	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$247k	-5%	4.2k	59.23	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$246k	-5%	2.2k	111.86	View chart
ConAgra Foods (CAG)	0.1	$246k		7.6k	32.52	View chart
Caterpillar (CAT)	0.1	$243k	NEW	622.00	391.12	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$243k		5.1k	48.14	View chart
FedEx Corporation (FDX)	0.1	$243k	-10%	888.00	273.68	View chart
Ea Series Trust Val Momtm Trnd (VMOT)	0.1	$242k	-2%	9.1k	26.52	View chart
Danaher Corporation (DHR)	0.1	$239k	NEW	860.00	278.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$239k	NEW	2.9k	83.74	View chart
Advanced Micro Devices (AMD)	0.1	$236k		1.4k	164.08	View chart
Pan American Silver Corp Can (PAAS)	0.1	$234k		11k	20.87	View chart
TreeHouse Foods (THS)	0.1	$231k		5.5k	41.98	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$231k		3.2k	71.11	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$228k	NEW	2.1k	110.41	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$228k		4.0k	57.40	View chart
Bank of America Corporation (BAC)	0.1	$223k	-42%	5.6k	39.68	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.1	$223k	-6%	5.1k	43.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$220k		2.9k	75.10	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.1	$219k	-6%	2.4k	90.51	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$219k	-5%	7.4k	29.60	View chart
First Tr Exchange-traded Nasdq Phrmtcls (FTXH)	0.1	$216k	-6%	7.5k	28.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$215k		2.2k	95.77	View chart
Philip Morris International (PM)	0.1	$214k	NEW	1.8k	121.40	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$214k	NEW	376.00	569.10	View chart
Agnico (AEM)	0.1	$213k	NEW	2.6k	80.56	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.1	$211k	NEW	9.6k	21.89	View chart
Lyft Cl A Com (LYFT)	0.1	$206k		16k	12.75	View chart
At&t (T)	0.1	$201k	NEW	9.1k	22.00	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$190k	-7%	16k	11.97	View chart
Pinstripes Holdings Cl A Com (PNST)	0.0	$167k		218k	0.77	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$167k		14k	12.00	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$166k		11k	14.69	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$160k	-21%	13k	12.38	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$140k		13k	11.00	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$136k	-91%	11k	12.58	View chart
Doubleline Income Solutions (DSL)	0.0	$131k		10k	12.98	View chart
Sofi Technologies (SOFI)	0.0	$124k		16k	7.86	View chart
Altimmune Com New (ALT)	0.0	$123k		20k	6.14	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$113k		125k	0.90	View chart
Galectin Therapeutics Com New (GALT)	0.0	$66k		24k	2.75	View chart
Indaptus Therapeutics (INDP)	0.0	$30k		24k	1.24	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$28k	NEW	11k	2.44	View chart

Past Filings by Vivaldi Capital Management

SEC 13F filings are viewable for Vivaldi Capital Management going back to 2017

Vivaldi Capital Management 2024 Q3 filed Nov. 14, 2024
Vivaldi Capital Management 2024 Q2 filed Aug. 14, 2024
Vivaldi Capital Management 2024 Q1 filed May 15, 2024
Vivaldi Capital Management 2023 Q4 filed Feb. 14, 2024
Vivaldi Capital Management 2023 Q3 filed Nov. 14, 2023
Vivaldi Capital Management 2023 Q2 filed Aug. 14, 2023
Vivaldi Capital Management 2023 Q1 filed May 12, 2023
Vivaldi Capital Management 2022 Q4 filed Feb. 14, 2023
Vivaldi Capital Management 2022 Q3 filed Nov. 14, 2022
Vivaldi Capital Management 2022 Q2 filed Aug. 15, 2022
Vivaldi Capital Management 2022 Q1 filed May 16, 2022
Vivaldi Capital Management 2021 Q4 filed Feb. 14, 2022
Vivaldi Capital Management 2021 Q3 filed Nov. 16, 2021
Vivaldi Capital Management 2021 Q2 filed Aug. 16, 2021
Vivaldi Capital Management 2021 Q1 filed May 17, 2021
Vivaldi Capital Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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