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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, SCHO, SHY, SPDW, AAPL, and represent 20.35% of Vivaldi Capital Management's stock portfolio.
Added to shares of these 10 stocks: MINT, JFR, AAPL, DLY, JQC, ORCL, AWF, MSFT, SPLG, SCHF.
Started 34 new stock positions in PGR, TXN, DLY, DDOG, EZU, ADBE, JQC, GMS, PULS, MDLZ.
Reduced shares in these 10 stocks: , KIO, MUI, AFB, IQI, MYD, MMU, KTF, BGB, LMBS.
Sold out of its positions in ARKG, ARDC, VVR, ERTH, IGSB, SGOV, KIO, SCHZ.
Vivaldi Capital Management was a net seller of stock by $-2.3M.
Vivaldi Capital Management has $334M in assets under management (AUM), dropping by 9.04%.
Central Index Key (CIK): 0001682021

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Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 219 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.8	$19M	+6%	333k	58.14	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.8	$13M	-6%	262k	48.13	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.6	$12M	-6%	149k	81.56	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.6	$12M	+6%	357k	33.36	View chart
Apple (AAPL)	3.6	$12M	+13%	64k	185.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.7	$8.9M	+15%	152k	58.61	View chart
Microsoft Corporation (MSFT)	2.4	$8.1M	+18%	20k	406.32	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$6.9M	+20%	191k	36.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$6.7M	-3%	28k	245.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$6.7M		14k	494.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$6.4M	-5%	13k	496.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.6	$5.5M	+13%	51k	108.66	View chart
Gaming & Leisure Pptys (GLPI)	1.6	$5.4M	+6%	121k	44.88	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.6	$5.4M	+4%	111k	48.49	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$5.1M	-6%	134k	37.69	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.5	$5.0M	+2%	124k	40.53	View chart
Tesla Motors (TSLA)	1.5	$4.9M		26k	184.02	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$4.6M	+282%	46k	100.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$4.3M		75k	57.56	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$4.3M		23k	184.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$4.0M		8.9k	453.95	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$3.7M	-2%	36k	103.47	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.1	$3.7M		127k	28.86	View chart
Ishares Tr Select Divid Etf (DVY)	1.1	$3.6M	-3%	32k	113.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$3.5M	-2%	76k	46.91	View chart
Angel Oak Mtg (AOMR)	1.0	$3.5M	-2%	339k	10.22	View chart
NVIDIA Corporation (NVDA)	1.0	$3.2M	+30%	4.4k	721.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$3.2M		21k	151.28	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.9	$2.9M	-37%	251k	11.61	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$2.9M	-29%	60k	48.03	View chart
Coinbase Global Com Cl A (COIN)	0.8	$2.7M	-29%	19k	140.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$2.7M	+15%	58k	45.81	View chart
Amazon (AMZN)	0.8	$2.5M	+29%	15k	168.64	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$2.4M	+17%	32k	74.69	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$2.4M	+24%	98k	24.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$2.2M	-3%	9.5k	231.13	View chart
Oracle Corporation (ORCL)	0.7	$2.2M	+149%	19k	113.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.1M	-3%	9.9k	210.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$2.1M		20k	104.82	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.6	$2.0M	+2%	60k	32.96	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$2.0M	+63%	101k	19.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.9M	-17%	13k	146.37	View chart
Eli Lilly & Co. (LLY)	0.6	$1.9M	+13%	2.6k	742.97	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.6	$1.9M	-57%	163k	11.72	View chart
Blackrock Muniyield Fund (MYD)	0.5	$1.8M	-55%	167k	10.93	View chart
Pimco Municipal Income Fund II (PML)	0.5	$1.8M	-26%	212k	8.38	View chart
Blackrock Munivest Fund II (MVT)	0.5	$1.8M	-33%	163k	10.76	View chart
Blackrock Muniyield Quality Fund (MQY)	0.5	$1.8M	-35%	145k	12.15	View chart
Pgim Short Duration High Yie (ISD)	0.5	$1.8M	-36%	138k	12.68	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.5	$1.7M	-34%	148k	11.79	View chart
Nuveen Insd Dividend Advantage (NVG)	0.5	$1.7M	-34%	148k	11.80	View chart
Abbvie (ABBV)	0.5	$1.7M	+7%	9.8k	173.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.7M	+28%	4.3k	394.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.7M	+17%	11k	145.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.6M		23k	69.12	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.5M	+89%	15k	104.17	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.4	$1.5M		56k	26.55	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.4	$1.5M	-55%	166k	8.95	View chart
Nuveen Floating Rate Income Fund (JFR)	0.4	$1.5M	NEW	169k	8.65	View chart
Barings Global Short Duration Com cef (BGH)	0.4	$1.4M	-35%	103k	14.06	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.4	$1.4M	-63%	149k	9.52	View chart
Western Asset Managed Municipals Fnd (MMU)	0.4	$1.4M	-59%	140k	10.13	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$1.4M	-64%	131k	10.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.4M	-33%	17k	82.66	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.4	$1.4M		21k	66.22	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M	+31%	7.9k	174.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.4M	+3%	7.9k	173.64	View chart
Boeing Company (BA)	0.4	$1.4M	+9%	6.7k	204.46	View chart
Pra (PRAA)	0.4	$1.3M		59k	22.90	View chart
Doubleline Yield (DLY)	0.4	$1.3M	NEW	86k	15.47	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$1.3M	NEW	245k	5.41	View chart
DNP Select Income Fund (DNP)	0.4	$1.3M	-29%	152k	8.65	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.4	$1.3M	NEW	125k	10.32	View chart
Meta Platforms Cl A (META)	0.4	$1.2M	+53%	2.6k	460.12	View chart
Halozyme Therapeutics (HALO)	0.4	$1.2M		35k	34.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.2M	+4%	15k	77.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.2M	-3%	6.0k	194.61	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.1M	+53%	33k	34.41	View chart
UnitedHealth (UNH)	0.3	$1.1M	-13%	2.2k	516.85	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.1M		18k	62.44	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.1M	-8%	2.0k	538.60	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$1.1M	+59%	3.6k	299.37	View chart
Abbott Laboratories (ABT)	0.3	$1.1M	+8%	9.6k	111.34	View chart
General Electric Com New (GE)	0.3	$1.0M	+3%	7.2k	141.77	View chart
Merck & Co (MRK)	0.3	$1.0M	+8%	8.1k	125.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$986k	-2%	11k	86.50	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$943k	-4%	4.0k	235.27	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$926k		15k	60.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$911k		6.9k	131.08	View chart
Procter & Gamble Company (PG)	0.3	$910k		5.8k	156.27	View chart
Johnson & Johnson (JNJ)	0.3	$910k	+28%	5.8k	156.47	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$894k	-17%	4.4k	202.78	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$867k	NEW	18k	49.51	View chart
Home Depot (HD)	0.3	$857k	+26%	2.4k	357.59	View chart
Wal-Mart Stores (WMT)	0.2	$793k	+10%	4.7k	169.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$789k	+20%	7.6k	104.01	View chart
Exxon Mobil Corporation (XOM)	0.2	$786k	-21%	7.8k	101.34	View chart
Cisco Systems (CSCO)	0.2	$781k	+11%	16k	49.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$775k	-13%	19k	40.06	View chart
Motorola Solutions Com New (MSI)	0.2	$742k	+4%	2.3k	319.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$724k		9.7k	74.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$705k	+87%	2.2k	323.23	View chart
Banyan Acquisition Corporati Cl A Com (PNST)	0.2	$704k	NEW	218k	3.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$666k	+48%	12k	55.06	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$652k	+9%	1.3k	508.06	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.2	$649k	-44%	33k	19.79	View chart
Costco Wholesale Corporation (COST)	0.2	$636k	+10%	890.00	714.25	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$635k		3.8k	165.55	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.2	$634k	-5%	54k	11.70	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$630k	-2%	4.8k	132.30	View chart
D.R. Horton (DHI)	0.2	$592k	+3%	4.2k	142.37	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN)	0.2	$581k		15k	38.91	View chart
Amgen (AMGN)	0.2	$569k	+22%	2.0k	290.48	View chart
Coca-Cola Company (KO)	0.2	$544k	-7%	9.2k	59.35	View chart
Comcast Corp Cl A (CMCSA)	0.2	$540k	+26%	13k	41.85	View chart
Pfizer (PFE)	0.2	$537k	-6%	20k	26.97	View chart
Broadcom (AVGO)	0.2	$537k	NEW	429.00	1251.65	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$523k	-13%	56k	9.36	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$522k	+25%	14k	38.73	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.2	$518k	-4%	49k	10.65	View chart
Us Bancorp Del Com New (USB)	0.2	$509k	+3%	13k	39.93	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.2	$509k	+3%	8.1k	62.75	View chart
Visa Com Cl A (V)	0.1	$498k	+42%	1.8k	275.81	View chart
Union Pacific Corporation (UNP)	0.1	$495k	+23%	2.0k	245.61	View chart
Willis Towers Watson SHS (WTW)	0.1	$490k		1.8k	270.86	View chart
McDonald's Corporation (MCD)	0.1	$490k	+29%	1.7k	287.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$483k		2.8k	175.59	View chart
Walt Disney Company (DIS)	0.1	$476k	+25%	4.3k	110.46	View chart
Cme (CME)	0.1	$471k	-7%	2.3k	207.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$467k	+13%	12k	39.14	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$461k		9.6k	47.88	View chart
Morgan Stanley Com New (MS)	0.1	$449k	+11%	5.3k	83.97	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$446k	NEW	42k	10.74	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$445k		4.3k	102.53	View chart
Albertsons Cos Common Stock (ACI)	0.1	$438k		21k	21.26	View chart
Northern Trust Corporation (NTRS)	0.1	$422k	+4%	5.4k	77.47	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$419k	-4%	43k	9.70	View chart
Netflix (NFLX)	0.1	$416k	+16%	751.00	554.52	View chart
Pepsi (PEP)	0.1	$412k	+38%	2.4k	168.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$408k	+10%	4.9k	83.38	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$408k	-4%	1.1k	382.82	View chart
Mastercard Incorporated Cl A (MA)	0.1	$406k	NEW	881.00	460.46	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$376k		11k	34.47	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$374k	-17%	7.8k	47.89	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$370k	+24%	3.2k	115.92	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$369k	+16%	2.6k	142.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$368k		1.1k	330.79	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$366k	+56%	5.7k	64.31	View chart
Apollo Global Mgmt (APO)	0.1	$363k		3.3k	109.87	View chart
Chevron Corporation (CVX)	0.1	$355k	NEW	2.4k	150.63	View chart
Pimco CA Muni. Income Fund II (PCK)	0.1	$347k	-13%	60k	5.75	View chart
Altria (MO)	0.1	$346k	+7%	8.6k	40.23	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$334k		11k	29.70	View chart
Broadridge Financial Solutions (BR)	0.1	$334k	+2%	1.7k	193.56	View chart
Bank of America Corporation (BAC)	0.1	$327k	+24%	10k	32.75	View chart
Bank of New York Mellon Corporation (BK)	0.1	$324k	+3%	6.0k	53.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$323k	-3%	1.2k	275.92	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$321k		8.6k	37.33	View chart
Luminar Technologies Com Cl A (LAZR)	0.1	$317k		125k	2.53	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$315k	+8%	867.00	362.81	View chart
Target Corporation (TGT)	0.1	$309k	+15%	2.1k	146.11	View chart
Urogen Pharma (URGN)	0.1	$309k		17k	18.75	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$307k	-4%	28k	11.11	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$306k	+7%	2.8k	110.26	View chart
Verizon Communications (VZ)	0.1	$306k	NEW	7.6k	40.13	View chart
Vanguard World Fds Financials Etf (VFH)	0.1	$302k	+24%	3.2k	93.88	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$302k		3.6k	84.64	View chart
RPM International (RPM)	0.1	$301k		2.8k	108.55	View chart
Adobe Systems Incorporated (ADBE)	0.1	$299k	NEW	496.00	601.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$295k	-35%	689.00	428.57	View chart
Cummins (CMI)	0.1	$295k	+5%	1.2k	254.50	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV)	0.1	$288k		7.3k	39.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$288k		2.6k	108.75	View chart
Parker-Hannifin Corporation (PH)	0.1	$283k	+6%	553.00	511.63	View chart
Datadog Cl A Com (DDOG)	0.1	$278k	NEW	2.1k	131.68	View chart
Advanced Micro Devices (AMD)	0.1	$277k	NEW	1.6k	171.54	View chart
Lam Research Corporation (LRCX)	0.1	$273k	NEW	306.00	892.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$272k		3.5k	76.57	View chart
Nextera Energy (NEE)	0.1	$269k	NEW	4.9k	55.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$264k	-33%	2.7k	96.75	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$256k	-27%	5.4k	47.48	View chart
Bristol Myers Squibb (BMY)	0.1	$254k		5.2k	48.71	View chart
McKesson Corporation (MCK)	0.1	$253k	NEW	501.00	504.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$249k	NEW	1.4k	174.24	View chart
Deere & Company (DE)	0.1	$247k	+11%	652.00	379.27	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$245k	NEW	5.2k	46.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$243k	NEW	1.4k	176.17	View chart
Gms (GMS)	0.1	$242k	NEW	2.8k	85.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$240k	+11%	3.3k	71.77	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$240k		4.0k	59.23	View chart
Independence Realty Trust In (IRT)	0.1	$234k		16k	14.35	View chart
TreeHouse Foods (THS)	0.1	$232k		5.5k	41.86	View chart
Thomson Reuters Corp. (TRI)	0.1	$229k	NEW	1.5k	152.45	View chart
Ea Series Trust Val Momtm Trnd (VMOT)	0.1	$223k	NEW	9.4k	23.79	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$220k	NEW	3.1k	71.98	View chart
Texas Instruments Incorporated (TXN)	0.1	$217k	NEW	1.4k	156.85	View chart
salesforce (CRM)	0.1	$215k	NEW	765.00	281.15	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$214k	NEW	7.9k	27.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$214k	NEW	2.7k	79.39	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$214k	-5%	2.0k	107.43	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.1	$210k		10k	20.66	View chart
Booking Holdings (BKNG)	0.1	$210k	NEW	56.00	3747.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$209k	NEW	2.6k	80.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$207k	NEW	3.3k	62.67	View chart
Progressive Corporation (PGR)	0.1	$206k	NEW	1.1k	182.08	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$204k	-57%	782.00	261.35	View chart
ConAgra Foods (CAG)	0.1	$201k	NEW	7.4k	27.29	View chart
Lyft Cl A Com (LYFT)	0.1	$196k		16k	12.13	View chart
At&t (T)	0.1	$195k	NEW	12k	16.90	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$188k	-9%	17k	10.91	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$182k		16k	11.24	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$160k	-6%	11k	14.12	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$156k	-11%	14k	11.25	View chart
Pan American Silver Corp Can (PAAS)	0.0	$139k		11k	12.26	View chart
Doubleline Income Solutions (DSL)	0.0	$127k		10k	12.57	View chart
Sofi Technologies (SOFI)	0.0	$127k		16k	8.02	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$110k		13k	8.61	View chart
Indaptus Therapeutics (INDP)	0.0	$40k		24k	1.67	View chart
Galectin Therapeutics Com New (GALT)	0.0	$33k		19k	1.69	View chart

Past Filings by Vivaldi Capital Management

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

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
Vivaldi Capital Management 2020 Q3 filed Nov. 16, 2020
Vivaldi Capital Management 2020 Q2 filed Aug. 13, 2020
Vivaldi Capital Management 2020 Q1 filed May 15, 2020

View all past filings

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