Vivaldi Capital Management

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

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Portfolio Holdings for Vivaldi Capital Management

Companies in the Vivaldi Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $23M 612k 37.64
Ishares Tr Shrt Nat Mun Etf (SUB) 4.6 $23M +64% 213k 107.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.4 $22M -8% 432k 50.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $21M 400k 52.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $20M 44k 445.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $18M -8% 343k 51.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $17M -9% 193k 86.20
Angel Oak Finl Strategies In Com Ben Int (FINS) 3.3 $17M -18% 898k 18.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $15M +14% 145k 101.96
Apple (AAPL) 1.9 $9.4M -3% 63k 149.10
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.6M 19k 447.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $8.2M 191k 43.23
Blackrock Muniyield Insured Fund (MYI) 1.6 $7.8M -6% 517k 15.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.5 $7.7M -14% 488k 15.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $7.5M 156k 47.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $7.1M 31k 230.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $6.8M 157k 43.16
Tesla Motors (TSLA) 1.3 $6.4M 8.9k 717.21
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.2M 76k 81.42
Dws Municipal Income Cf non-tax cef (KTF) 1.2 $5.9M -6% 480k 12.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $5.3M 100k 52.84
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 1.1 $5.3M +2% 152k 34.61
Luminar Technologies Com Cl A (LAZR) 0.9 $4.6M NEW 270k 17.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.6M -6% 43k 107.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $4.6M 42k 108.09
Pgim Short Duration High Yie (ISD) 0.9 $4.4M -12% 273k 16.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.4M 11k 410.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.3M +6% 42k 102.02
Ishares Gold Tr Ishares New (IAU) 0.9 $4.3M NEW 127k 33.87
Gaming & Leisure Pptys (GLPI) 0.8 $4.2M 87k 48.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.1M 101k 40.40
Ishares Tr Select Divid Etf (DVY) 0.8 $4.0M 34k 119.43
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $3.9M 37k 103.75
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $3.7M -12% 861k 4.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.7M 71k 51.39
Microsoft Corporation (MSFT) 0.7 $3.5M -9% 12k 292.82
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.4M 14k 244.15
Pgim Global Short Duration H (GHY) 0.6 $3.2M -11% 204k 15.86
JPMorgan Chase & Co. (JPM) 0.6 $3.0M -6% 19k 159.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.9M 11k 272.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.8M -4% 12k 223.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.6M 32k 80.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.5M 11k 221.17
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.5 $2.5M -12% 210k 11.85
AllianceBernstein Global Hgh Incm (AWF) 0.5 $2.5M -12% 198k 12.48
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.4M 15k 166.39
Pra (PRAA) 0.5 $2.4M 61k 39.41
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.5 $2.4M 50k 47.96
Procter & Gamble Company (PG) 0.4 $2.2M -6% 16k 143.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.2M +10% 21k 105.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.2M 70k 31.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $2.1M -63% 130k 16.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.1M -62% 133k 15.80
Ishares Tr Cohen Steer Reit (ICF) 0.4 $2.0M 29k 68.80
General Electric Company 0.4 $2.0M -86% 19k 104.94
DNP Select Income Fund (DNP) 0.4 $2.0M +3% 182k 10.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M -14% 700.00 2767.14
Pfizer (PFE) 0.4 $1.9M 39k 48.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.8M +2% 18k 101.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 11k 163.15
Lyft Cl A Com (LYFT) 0.4 $1.8M 33k 53.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 6.2k 283.70
D.R. Horton (DHI) 0.3 $1.7M -10% 18k 97.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.7M +2% 50k 34.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M -5% 10k 162.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 21k 77.36
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $1.6M -2% 107k 15.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M -11% 5.6k 287.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $1.6M -3% 131k 12.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.5M -3% 25k 62.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.4M 18k 79.19
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.5k 544.48
BlackRock MuniYield California Fund (MYC) 0.3 $1.3M -3% 86k 15.58
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.3 $1.3M -3% 90k 14.63
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M -2% 10k 120.06
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $1.2M 31k 38.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.2M -18% 13k 87.58
Pra Health Sciences Equity 0.2 $1.2M NEW 7.1k 165.27
Abbvie (ABBV) 0.2 $1.2M 10k 116.48
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 18k 63.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M -4% 405.00 2755.56
3M Company (MMM) 0.2 $1.1M -3% 5.5k 200.61
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M -2% 5.4k 205.09
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.2 $1.1M 57k 19.40
Alexion Pharmaceuticals Equity 0.2 $1.0M NEW 5.5k 183.70
Proofpoint Equity 0.2 $1.0M NEW 5.8k 173.73
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 6.5k 155.03
Johnson & Johnson (JNJ) 0.2 $989k -13% 5.6k 176.20
UnitedHealth (UNH) 0.2 $979k 2.4k 409.79
Target Corporation (TGT) 0.2 $979k 3.7k 261.42
Abbott Laboratories (ABT) 0.2 $979k -5% 8.0k 123.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $975k 14k 70.35
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $957k 3.3k 288.86
Facebook Cl A (FB) 0.2 $908k -40% 2.5k 363.20
Ishares Tr Ishares Biotech (IBB) 0.2 $904k +11% 5.3k 169.35
Ishares Tr Core Msci Intl (IDEV) 0.2 $896k 13k 69.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $873k -2% 2.7k 323.33
Walt Disney Company (DIS) 0.2 $868k -34% 4.8k 181.14
Blackrock Muniyield California Ins Fund (MCA) 0.2 $838k -2% 53k 15.96
Brookfield Property Partrs L Equity 0.2 $834k NEW 44k 18.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $825k 7.4k 111.02
Cisco Systems (CSCO) 0.2 $825k -20% 15k 56.48
At Home Group Equity 0.2 $800k NEW 22k 36.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $787k -3% 50k 15.81
DTF Tax Free Income (DTF) 0.2 $772k 52k 14.95
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $768k 23k 33.02
Qts Rlty Tr Equity 0.2 $754k NEW 9.8k 77.25
Verizon Communications (VZ) 0.2 $751k -6% 13k 55.89
Home Depot (HD) 0.1 $736k -24% 2.2k 331.23
Select Sector Spdr Tr Energy (XLE) 0.1 $720k 15k 49.45
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $702k -2% 27k 26.02
Us Bancorp Del Com New (USB) 0.1 $701k 12k 58.19
Amazon (AMZN) 0.1 $665k -27% 202.00 3292.08
Northern Trust Corporation (NTRS) 0.1 $665k 5.7k 116.32
Intel Corporation (INTC) 0.1 $661k -12% 12k 53.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $659k 12k 55.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $655k 6.3k 104.78
Ishares Tr National Mun Etf (MUB) 0.1 $642k -20% 5.5k 117.13
Slack Technologies Equity 0.1 $641k +14% 15k 44.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $630k 12k 54.83
Pepsi (PEP) 0.1 $627k -13% 4.0k 156.55
Coca-Cola Company (KO) 0.1 $618k 11k 57.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $611k 7.4k 82.22
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.1 $602k -12% 24k 24.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $573k 4.9k 115.99
Cme (CME) 0.1 $572k 2.8k 206.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $566k 10k 56.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $561k -19% 5.3k 106.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $553k -30% 3.2k 174.12
Exxon Mobil Corporation (XOM) 0.1 $545k -15% 9.6k 56.79
Eli Lilly & Co. (LLY) 0.1 $539k 2.0k 264.35
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $516k -3% 20k 25.35
Amgen (AMGN) 0.1 $515k -15% 2.2k 229.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $514k -11% 5.9k 87.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $502k 4.9k 102.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $500k -12% 11k 45.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $500k -9% 9.7k 51.78
At&t (T) 0.1 $497k -8% 18k 28.20
Merck & Co (MRK) 0.1 $497k -10% 6.5k 76.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $497k 6.0k 82.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $489k +8% 24k 20.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $484k 9.8k 49.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $483k 1.8k 276.00
Cbre Group Cl A (CBRE) 0.1 $477k 5.0k 95.32
Visa Com Cl A (V) 0.1 $472k -3% 2.0k 232.51
Boston Private Finl Hldgs In Equity 0.1 $472k NEW 32k 14.74
Paypal Holdings (PYPL) 0.1 $466k -49% 1.7k 274.93
Nextera Energy (NEE) 0.1 $463k 5.5k 83.50
Morgan Stanley Com New (MS) 0.1 $460k -6% 4.4k 103.95
McDonald's Corporation (MCD) 0.1 $457k -4% 1.9k 238.64
Athene Holding Cl A (ATH) 0.1 $443k +71% 6.8k 65.51
Comcast Corp Cl A (CMCSA) 0.1 $437k -3% 7.4k 59.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $433k 1.00 433000.00
Match Group (MTCH) 0.1 $433k 3.2k 136.12
Honeywell International (HON) 0.1 $422k -23% 1.8k 231.61
Ishares Tr Core Intl Aggr (IAGG) 0.1 $416k 7.4k 55.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $412k 7.3k 56.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $405k +4% 3.0k 133.75
Nike CL B (NKE) 0.1 $404k -2% 2.4k 171.84
Kansas City Southern Equity (KSU) 0.1 $401k NEW 1.4k 283.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $400k 7.3k 54.79
NVIDIA Corporation (NVDA) 0.1 $399k +276% 2.0k 201.72
Prudential Financial (PRU) 0.1 $393k 3.6k 108.00
Mastercard Incorporated Cl A (MA) 0.1 $389k -23% 1.1k 362.87
Willis Towers Watson SHS (WLTW) 0.1 $382k 1.7k 219.04
Select Sector Spdr Tr Financial (XLF) 0.1 $373k 9.7k 38.62
BlackRock (BLK) 0.1 $372k 406.00 916.26
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $357k 5.4k 66.48
Wal-Mart Stores (WMT) 0.1 $350k -28% 2.3k 149.64
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $350k 10k 33.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $343k 4.5k 76.87
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $343k 10k 32.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $339k 4.2k 81.33
Motorola Solutions Com New (MSI) 0.1 $339k -3% 1.5k 233.15
Bank of America Corporation (BAC) 0.1 $337k -15% 8.1k 41.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $336k -70% 6.6k 50.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $331k 7.7k 42.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $331k 5.0k 66.49
Sofi Technologies (SOFI) 0.1 $328k NEW 22k 15.01
Union Pacific Corporation (UNP) 0.1 $327k -2% 1.4k 227.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $325k -5% 10k 31.79
RPM International (RPM) 0.1 $325k +3% 3.7k 87.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $321k NEW 3.2k 99.26
Bristol Myers Squibb (BMY) 0.1 $319k -4% 4.7k 67.53
Bank of New York Mellon Corporation (BK) 0.1 $309k 5.7k 53.94
Cloudera Equity (CLDR) 0.1 $308k NEW 19k 15.84
Alussa Energy Acquisition Equity 0.1 $306k NEW 30k 10.10
Software Acquisitn Grup Equity 0.1 $299k NEW 30k 9.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $289k -5% 966.00 299.17
Broadridge Financial Solutions (BR) 0.1 $285k 1.6k 174.21
Cai International Equity (CAI) 0.1 $279k NEW 5.0k 55.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $276k +22% 3.2k 86.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $276k -32% 2.0k 138.62
TreeHouse Foods (THS) 0.1 $276k 7.2k 38.33
Oracle Corporation (ORCL) 0.1 $275k -2% 3.0k 90.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $274k -8% 2.5k 109.25
Omnicell (OMCL) 0.1 $272k 1.8k 151.11
Datadog Cl A Com (DDOG) 0.1 $271k NEW 2.0k 135.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $270k +25% 12k 22.56
Navistar Intl Corp Equity 0.1 $269k NEW 6.1k 44.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $259k -11% 15k 17.73
Cummins (CMI) 0.1 $251k 1.1k 237.91
Mesabi Tr Ctf Ben Int (MSB) 0.1 $250k 7.0k 35.71
Booking Holdings (BKNG) 0.0 $245k 111.00 2207.21
Ecolab (ECL) 0.0 $242k 1.1k 222.02
Emerson Electric (EMR) 0.0 $240k 2.3k 103.54
Chevron Corporation (CVX) 0.0 $239k -4% 2.3k 101.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $239k 8.1k 29.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $236k -17% 2.5k 95.55
FedEx Corporation (FDX) 0.0 $236k +2% 852.00 277.00
ConAgra Foods (CAG) 0.0 $236k 6.9k 34.10
Paychex (PAYX) 0.0 $234k 2.0k 117.00
Clorox Company (CLX) 0.0 $233k 1.4k 168.11
Two Rds Shared Tr Anfield Cap Di (DALT) 0.0 $231k 22k 10.59
Watford Hldgs Equity 0.0 $223k 6.4k 35.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $218k -11% 1.7k 126.60
Costco Wholesale Corporation (COST) 0.0 $216k NEW 483.00 447.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $216k 3.3k 65.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $212k NEW 3.9k 55.02
Ishares Tr Msci Global Imp (SDG) 0.0 $211k 2.1k 99.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $210k 3.4k 61.12
American Express Company (AXP) 0.0 $210k -5% 1.3k 165.88
Dick's Sporting Goods (DKS) 0.0 $207k NEW 1.9k 108.95
Altria (MO) 0.0 $207k 4.3k 48.52
Noble Rock Acquisition Corp Equity (NRACU) 0.0 $206k 21k 10.00
Diageo Spon Adr New (DEO) 0.0 $205k NEW 1.0k 201.77
International Business Machines (IBM) 0.0 $205k -2% 1.4k 142.86
Deere & Company (DE) 0.0 $203k -57% 529.00 383.74
Colicity Equity (COLIU) 0.0 $201k -21% 20k 10.05
Becton, Dickinson and (BDX) 0.0 $200k NEW 811.00 246.61
Nextgen Acquisition Corp Equity 0.0 $199k NEW 20k 9.95
Corner Growth Acquisition Equity (COOL) 0.0 $195k 20k 9.75
Ig Acquisition Corp Equity (IGAC) 0.0 $195k 20k 9.75
Supernova Partners Acquisiti Equity 0.0 $195k +25% 20k 9.93
European Sustainable Growth Equity (EUSG) 0.0 $194k 20k 9.70
Servicesource (SREV) 0.0 $188k 125k 1.50
North Mountain Merger Corp Equity (NMMC) 0.0 $187k 19k 9.74
E Merge Technology Acquisiti Equity (ETAC) 0.0 $185k 19k 9.76
Doubleline Income Solutions (DSL) 0.0 $182k 10k 18.02
Qell Acquisition Corp Equity 0.0 $177k NEW 18k 9.93
Oaktree Acquisition Corp Ii Equity (OACB) 0.0 $177k 18k 9.87
Concord Acquisition Corp Equity (CND) 0.0 $177k 18k 9.83
East Res Acquisition Equity (ERES) 0.0 $176k 18k 9.76
Motive Capital Corp Equity (MOTV) 0.0 $176k 18k 9.76
Cf Acquisition Corp Iv Equity (CFIV) 0.0 $174k 18k 9.67
Malacca Straits Acquisition Equity (MLAC) 0.0 $170k 17k 9.93
Carney Technology Acqu Corp Equity (CTAQU) 0.0 $159k 16k 10.00
Bcls Acquisition Corp Equity (BLSA) 0.0 $158k 15k 10.54
Tekkorp Digital Acquisitn Equity (TEKK) 0.0 $156k 16k 9.75
Live Oak Acquisition Corp Ii Equity (LOKB) 0.0 $155k +3% 16k 9.94
Burgundy Technology Acqu Cor Equity (BTAQ) 0.0 $153k 16k 9.88
Roman Dbdr Tech Acquisition Equity (DBDR) 0.0 $152k -40% 15k 10.13
Power & Digital Infra Acq Equity (XPDIU) 0.0 $152k 15k 10.13
Reinvent Technology Partners Equity (RTPYU) 0.0 $151k 15k 10.07
Spartan Acquisition Corp Iii Equity (SPAQ.U) 0.0 $151k -16% 15k 10.07
Poema Global Holdings Corp Equity (PPGHU) 0.0 $151k -16% 15k 10.07
Pivotal Investment Corp Iii Equity (PICC.U) 0.0 $150k -23% 15k 10.00
Rmg Acquisition Corp Iii Equity (RMGCU) 0.0 $150k -10% 15k 10.00
Social Leverage Acquisn Corp Equity (SLAC.U) 0.0 $150k -25% 15k 10.00
Tailwind Internatnal Acq Cor Equity (TWNI.U) 0.0 $150k 15k 10.00
Z-work Acquisition Corp Equity (ZWRKU) 0.0 $150k 15k 10.00
Vectoiq Acquisition Corp Ii Equity (VTIQ) 0.0 $150k 15k 10.00
Healthcare Capital Corp Equity (HCCCU) 0.0 $150k -16% 15k 10.00
Hudson Executive Invs Corp I Equity (HCIIU) 0.0 $149k -2% 15k 9.93
Yucaipa Acquisition Corp Equity (YAC) 0.0 $148k -11% 15k 9.87
Equity Distr Acquisition Cor Equity (EQD) 0.0 $148k -5% 15k 9.87
Kins Technology Group Equity (KINZ) 0.0 $148k 15k 9.87
Omnichannel Acquisition Corp Equity (OCA) 0.0 $147k 15k 9.80
Highland Transcend Partners Equity (HTPA) 0.0 $147k 15k 9.74
Pmv Consumer Acquisition Cor Equity (PMVC) 0.0 $146k 15k 9.73
26 Capital Acquisition Corp Equity (ADER) 0.0 $146k 15k 9.73
Trepont Acquisition Corp I Equity (TACA) 0.0 $145k 15k 9.89
Go Acquisition Corp Equity (GOAC) 0.0 $142k -20% 15k 9.77
Fortress Value Acquis Corp I Equity (FVT.U) 0.0 $142k 14k 10.00
North Atlantic Acquisitn Cor Equity (NAACU) 0.0 $141k -6% 14k 10.07
Lionheart Acquisition Corp I Equity (LCAP) 0.0 $140k 14k 9.88
H I G Acquisition Corp Equity (HIGA) 0.0 $138k 14k 9.73
Cf Acquisition Corp V Equity (CFFVU) 0.0 $135k 13k 10.23
Research Alliance Corp Ii Equity (RACB) 0.0 $132k 13k 10.15
7gc & Co Holdings Equity (VIIAU) 0.0 $131k 13k 10.09
Tailwind Acquisition Corp Equity (TWND) 0.0 $130k 13k 10.00
Churchill Capital Corp V Equity (CCV) 0.0 $129k NEW 13k 10.06
Dpcm Cap Equity (XPOA) 0.0 $128k 13k 9.85
Prime Impact Acquisition I Equity (PIAI) 0.0 $127k 13k 9.77
Sarissa Capital Acquisitn Equity (SRSA) 0.0 $127k 13k 9.93
Deep Lake Capital Acqustn Equity (DLCAU) 0.0 $122k -17% 12k 10.13
Frazier Lifesciences Acqu Equity (FLAC) 0.0 $122k 13k 9.76
Horizon Acquisition Corporat Equity (HZON) 0.0 $122k NEW 13k 9.79
Empowerment & Inclusion Capi Equity (EPWR.U) 0.0 $121k -29% 12k 10.09
Jack Creek Investment Corp Equity (JCICU) 0.0 $121k -20% 12k 10.08
Marlin Technology Corp Equity (FINMU) 0.0 $121k -33% 12k 10.08
Tiga Acquisition Corp Equity (TINV) 0.0 $120k 12k 10.05
Broadscale Acquisition Corp Equity (SCLEU) 0.0 $120k -14% 12k 10.00
Fortress Capital Acquisition Equity (FCAX.U) 0.0 $120k -25% 12k 10.00
Kairos Acquisition Corp Equity (KAIRU) 0.0 $120k 12k 10.00
Vy Global Growth Equity (VYGG) 0.0 $119k 12k 9.94
Davidstea (DTEA) 0.0 $118k 31k 3.87
Novus Capital Corporation Ii Equity (NXU.U) 0.0 $117k 12k 10.09
Seven Oaks Acquisition Corp Equity (SVOK) 0.0 $116k 12k 9.86
Monument Circle Acquisitn Equity (MONCU) 0.0 $110k -45% 11k 10.00
Americas Technology Acqsn Equity (ATA) 0.0 $110k -44% 11k 10.00
Kayne Anderson MLP Investment (KYN) 0.0 $108k 14k 7.94
Aea-bridges Impact Corp Equity (IMPX) 0.0 $108k 11k 9.77
5 01 Acquisition Corp Equity (FVAM) 0.0 $107k 11k 9.98
Avanti Acquisition Corp Equity (AVAN) 0.0 $105k -38% 11k 9.72
Environmental Impact Acqu Equity (ENVIU) 0.0 $104k 10k 10.40
Chp Merger Corp Equity (CHPM) 0.0 $104k -32% 11k 9.95
Scion Tech Growth I Equity (SCOAU) 0.0 $104k 10k 10.12
Reinvent Technology Partners Equity 0.0 $103k NEW 10k 10.00
Prospector Capital Corp Equity (PRSR) 0.0 $102k 11k 9.71
Ftac Athena Acquisition Corp Equity (FTAAU) 0.0 $102k 10k 10.20
Spring Vy Acquisition Corp Equity (SV) 0.0 $101k 10k 10.00
Turmeric Acquisition Corp Equity (TMPMU) 0.0 $101k 10k 10.10
Cf Acquisition Corp Viii Equity (CFFEU) 0.0 $101k 10k 10.10
Ecp Environmental Gw Opt Cor Equity (ENNVU) 0.0 $101k 10k 10.10
Jaws Mustang Acquisition Cor Equity (JWSM.U) 0.0 $101k 10k 10.10
Sports Ventures Acquisin Cor Equity (AKICU) 0.0 $101k -16% 10k 10.10
Bright Lights Acquisition Equity (BLTSU) 0.0 $101k -12% 10k 10.10
Biotech Acquisition Company Equity (BIOTU) 0.0 $101k 10k 10.10
Authentic Equity Acquistn Equity (AEACU) 0.0 $101k 10k 10.10
Firstmark Horizon Acquisitio Equity (FMAC) 0.0 $100k 10k 9.89
Better World Acquisition Cor Equity (BWAC) 0.0 $100k -28% 10k 10.00
Ares Acquisition Corporation Equity (AAC.U) 0.0 $100k -33% 10k 10.00
Atlas Crest Investment Corp Equity (ACII.U) 0.0 $100k 10k 10.00
Blueriver Acquisition Corp Equity (BLUA.U) 0.0 $100k -23% 10k 10.00
Cartesian Growth Corp Equity (GLBLU) 0.0 $100k -11% 10k 10.00
Diamondhead Holdings Corp Equity (DHHCU) 0.0 $100k -35% 10k 10.00
European Biotech Acqutn Corp Equity (EBACU) 0.0 $100k NEW 10k 10.00
Fusion Acquisition Corp Ii Equity (FSNB.U) 0.0 $100k 10k 10.00
Queens Gambit Growth Capital Equity (GMBTU) 0.0 $100k -16% 10k 10.00
Mcap Acquisition Corp Equity (MACQU) 0.0 $100k 10k 10.00
Cf Acquisition Corp Vi Equity (CFVIU) 0.0 $100k 10k 10.00
Adit Edtech Acquisition Corp Equity (ADEX.U) 0.0 $100k -33% 10k 10.00
Athlon Acquisition Corp Equity (SWETU) 0.0 $100k -20% 10k 10.00
Cc Neuberger Prin Hldgs Ii Equity (PRPB) 0.0 $99k -28% 10k 9.90
Clarim Acquisition Corp Equity (CLRMU) 0.0 $99k -11% 10k 9.90
Virtuoso Acquisition Corp Equity (VOSO) 0.0 $99k NEW 10k 9.90
Global Partner Acqistn Corp Equity (GPACU) 0.0 $99k 10k 9.90
Apollo Strategic Growth Capt Equity (APSG) 0.0 $98k -23% 10k 9.80
Annaly Capital Management (NLY) 0.0 $86k 10k 8.60
Oblong (OBLG) 0.0 $55k 26k 2.15
Audacy Cl A (AUD) 0.0 $41k NEW 13k 3.25
Galectin Therapeutics Com New (GALT) 0.0 $36k 11k 3.37
Eastside Distilling (EAST) 0.0 $36k 11k 3.27
Biohitech Global (BHTG) 0.0 $23k 19k 1.22

Past Filings by Vivaldi Capital Management

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

View all past filings