Vivaldi Capital Management

Vivaldi Capital Management as of Dec. 31, 2020

Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 306 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.5 $26M 498k 51.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $25M 284k 86.38
Angel Oak Finl Strategies In Com Ben Int (FINS) 4.1 $19M 1.1M 16.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $19M 565k 33.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $18M 49k 373.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $17M 381k 43.96
Apple (AAPL) 2.1 $9.7M 73k 132.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.8 $8.6M 578k 14.87
Blackrock Muniyield Insured Fund (MYI) 1.7 $8.2M 565k 14.45
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $8.1M 75k 108.12
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.9M 21k 375.41
Tesla Motors (TSLA) 1.5 $7.2M 10k 705.62
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.6M 91k 72.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $6.6M 185k 35.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.4 $6.5M 453k 14.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $6.4M 153k 42.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.3M 32k 194.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $6.1M 150k 40.40
Dws Municipal Income Cf non-tax cef (KTF) 1.2 $5.8M 501k 11.63
Pgim Short Duration High Yie (ISD) 1.1 $5.1M 342k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $5.1M 331k 15.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $5.1M 107k 47.21
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $5.0M 330k 15.10
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 1.0 $4.7M 149k 31.76
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $4.5M 360k 12.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.3M 48k 90.99
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $4.3M 1.1M 3.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.2M 12k 343.68
Ishares Gold Trust Ishares 0.9 $4.0M 220k 18.13
Nuveen Floating Rate Income Fund (JFR) 0.9 $4.0M 456k 8.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.7M 74k 50.11
Gaming & Leisure Pptys (GLPI) 0.8 $3.7M 86k 42.40
Pgim Global Short Duration H (GHY) 0.8 $3.6M 251k 14.53
Microsoft Corporation (MSFT) 0.8 $3.6M 16k 222.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.6M 40k 90.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.5M 96k 36.01
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.4M 37k 90.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.3M 39k 86.22
Ishares Tr Select Divid Etf (DVY) 0.7 $3.2M 34k 96.17
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.0M 14k 206.78
Invesco Insured Municipal Income Trust (IIM) 0.6 $2.9M 186k 15.65
AllianceBernstein Global Hgh Incm (AWF) 0.6 $2.9M 245k 11.77
Invesco Quality Municipal Inc Trust (IQI) 0.6 $2.8M 217k 13.04
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $2.8M 260k 10.74
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 22k 127.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.8M 12k 229.86
Procter & Gamble Company (PG) 0.6 $2.7M 19k 139.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.6M 13k 196.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.6M 15k 178.34
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.5M 13k 194.68
Templeton Global Income Fund (SABA) 0.5 $2.5M 459k 5.50
Pra (PRAA) 0.5 $2.4M 61k 39.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.3M 33k 68.56
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.5 $2.1M 50k 42.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $2.1M 164k 12.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 1.2k 1751.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.9M 61k 30.64
Lyft Cl A Com (LYFT) 0.4 $1.8M 37k 49.12
DNP Select Income Fund (DNP) 0.4 $1.8M 173k 10.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.7M 19k 92.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 25k 69.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 7.2k 231.93
Pfizer (PFE) 0.4 $1.7M 45k 36.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 26k 62.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $1.6M 135k 11.75
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $1.6M 112k 14.23
General Electric Company 0.3 $1.6M 147k 10.80
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.6M 29k 53.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 6.4k 241.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 11k 141.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 17k 89.00
Walt Disney Company (DIS) 0.3 $1.5M 8.1k 181.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.5M 16k 89.62
D.R. Horton (DHI) 0.3 $1.5M 21k 68.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 10k 136.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.3M 49k 27.41
BlackRock MuniYield California Fund 0.3 $1.3M 90k 14.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 24k 55.19
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 21k 62.02
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 11k 117.24
Neuberger Ber. CA Intermediate Muni Fund 0.3 $1.3M 94k 13.60
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $1.3M 65k 19.55
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.7k 465.71
Johnson & Johnson (JNJ) 0.3 $1.2M 7.8k 157.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 18k 68.18
3M Company (MMM) 0.3 $1.2M 6.7k 174.85
Abbvie (ABBV) 0.2 $1.2M 11k 107.20
Facebook Cl A (META) 0.2 $1.1M 4.1k 273.26
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $1.1M 31k 35.19
Abbott Laboratories (ABT) 0.2 $1.0M 9.4k 109.50
Paypal Holdings (PYPL) 0.2 $982k 4.2k 234.31
UnitedHealth (UNH) 0.2 $981k 2.8k 350.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $981k 3.8k 261.18
Amazon (AMZN) 0.2 $980k 301.00 3255.81
Ishares Tr S&p 100 Etf (OEF) 0.2 $978k 5.7k 171.64
Verizon Communications (VZ) 0.2 $926k 16k 58.73
Pepsi (PEP) 0.2 $914k 6.2k 148.35
Home Depot (HD) 0.2 $885k 3.3k 265.45
Select Sector Spdr Tr Technology (XLK) 0.2 $878k 6.8k 130.07
Cisco Systems (CSCO) 0.2 $877k 20k 44.77
Varian Med Sys Equity 0.2 $861k 4.9k 175.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $856k 9.3k 91.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $848k 14k 60.23
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $815k 3.3k 246.00
Blackrock Muniyield California Ins Fund 0.2 $814k 54k 14.96
Ishares Tr Core Msci Intl (IDEV) 0.2 $814k 13k 61.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $787k 52k 15.17
Intel Corporation (INTC) 0.2 $758k 15k 49.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $757k 432.00 1752.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $740k 13k 56.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $736k 4.7k 158.28
Ishares Tr Ibonds Dec23 Etf 0.2 $728k 28k 26.27
National Gen Hldgs Corp Equity 0.2 $714k 21k 34.19
Target Corporation (TGT) 0.2 $705k 4.0k 176.56
Ishares Tr Ibonds Dec21 Etf 0.1 $690k 28k 24.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $664k 5.6k 118.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $650k 4.6k 142.23
Amgen (AMGN) 0.1 $638k 2.8k 229.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $627k 13k 49.82
Match Group (MTCH) 0.1 $613k 4.1k 151.21
Coca-Cola Company (KO) 0.1 $613k 11k 54.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $611k 1.9k 313.82
Merck & Co (MRK) 0.1 $609k 7.5k 81.75
McDonald's Corporation (MCD) 0.1 $607k 2.8k 214.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $603k 7.1k 85.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $593k 7.0k 84.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $593k 23k 25.64
Fg New Amer Acquisition Corp Equity 0.1 $591k 56k 10.63
Nextera Energy (NEE) 0.1 $589k 7.6k 77.09
Realpage Equity 0.1 $587k 6.7k 87.22
Honeywell International (HON) 0.1 $568k 2.7k 212.81
C H Robinson Worldwide Com New (CHRW) 0.1 $566k 6.0k 93.88
Servicenow (NOW) 0.1 $559k 1.0k 550.74
Northern Trust Corporation (NTRS) 0.1 $552k 5.9k 93.15
Wal-Mart Stores (WMT) 0.1 $549k 3.8k 144.28
Ishares Tr Ibonds Dec22 Etf 0.1 $540k 21k 25.58
Visa Com Cl A (V) 0.1 $533k 2.4k 218.71
Innovative Industria A (IIPR) 0.1 $526k 2.9k 183.21
NVIDIA Corporation (NVDA) 0.1 $524k 1.0k 521.91
Cme (CME) 0.1 $517k 2.8k 182.11
At&t (T) 0.1 $514k 18k 28.77
Mastercard Incorporated Cl A (MA) 0.1 $500k 1.4k 357.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $494k 10k 49.40
Comcast Corp Cl A (CMCSA) 0.1 $492k 9.4k 52.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $479k 6.0k 79.63
Exxon Mobil Corporation (XOM) 0.1 $472k 12k 41.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $451k 8.7k 51.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $445k 5.0k 88.26
Select Sector Spdr Tr Energy (XLE) 0.1 $443k 12k 37.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $441k 22k 20.21
Ishares Tr Core Intl Aggr (IAGG) 0.1 $418k 7.4k 56.18
Iac Interactive Ord 0.1 $412k 2.2k 189.34
Cbre Group Cl A (CBRE) 0.1 $412k 6.6k 62.79
Us Bancorp Del Com New (USB) 0.1 $405k 8.7k 46.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $403k 7.3k 55.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $403k 1.8k 230.29
Bristol Myers Squibb (BMY) 0.1 $399k 6.4k 62.06
Goldman Sachs (GS) 0.1 $397k 1.5k 263.61
BlackRock (BLK) 0.1 $394k 546.00 721.61
Caterpillar (CAT) 0.1 $380k 2.1k 181.91
Bank of America Corporation (BAC) 0.1 $375k 12k 30.33
Willis Towers Watson SHS (WTW) 0.1 $368k 1.7k 210.65
Chevron Corporation (CVX) 0.1 $362k 4.3k 84.56
Eli Lilly & Co. (LLY) 0.1 $359k 2.1k 168.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $357k 2.9k 121.72
Nike CL B (NKE) 0.1 $353k 2.5k 141.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $350k 18k 19.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Starbucks Corporation (SBUX) 0.1 $341k 3.2k 106.90
Duke Energy Corp Com New (DUK) 0.1 $337k 3.7k 91.68
Deere & Company (DE) 0.1 $336k 1.2k 269.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $329k 2.9k 113.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $328k 4.0k 82.91
RPM International (RPM) 0.1 $327k 3.6k 90.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $326k 12k 28.24
Sc Health Corp Equity 0.1 $324k 32k 10.25
Morgan Stanley Com New (MS) 0.1 $324k 4.7k 68.56
Ishares Tr Nasdaq Biotech (IBB) 0.1 $322k 2.1k 151.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $316k 3.1k 102.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $314k 4.6k 68.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $312k 3.2k 97.20
Union Pacific Corporation (UNP) 0.1 $312k 1.5k 208.28
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $311k 11k 29.51
Mudrick Capital Acq Ii Unt Equity 0.1 $309k 30k 10.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $309k 7.5k 41.32
TreeHouse Foods (THS) 0.1 $306k 7.2k 42.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $301k 8.0k 37.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $299k 2.7k 109.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $292k 1.9k 153.04
United Parcel Service CL B (UPS) 0.1 $289k 1.7k 168.61
Prudential Financial (PRU) 0.1 $284k 3.6k 78.04
Clorox Company (CLX) 0.1 $281k 1.4k 201.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $280k 13k 20.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $276k 9.4k 29.48
FedEx Corporation (FDX) 0.1 $275k 1.1k 259.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $270k 1.1k 253.28
North Mountain Merger Cl A Ord Equity 0.1 $268k 26k 10.31
Alpha Architect Etf Tr Merlyn Ai Bull 0.1 $265k 8.0k 33.31
Motorola Solutions Com New (MSI) 0.1 $255k 1.5k 169.89
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $254k 349.00 727.79
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $254k 4.0k 63.88
Broadridge Financial Solutions (BR) 0.1 $252k 1.6k 153.47
Booking Holdings (BKNG) 0.1 $252k 113.00 2230.09
ConAgra Foods (CAG) 0.1 $251k 6.9k 36.27
Mesabi Tr Ctf Ben Int (MSB) 0.1 $244k 8.7k 28.06
Bank of New York Mellon Corporation (BK) 0.1 $244k 5.8k 42.38
Oaktree Acquisition Corp Ii Equity 0.1 $239k 22k 10.71
Ecolab (ECL) 0.1 $238k 1.1k 216.76
Motive Capital Unt Equity 0.0 $232k 22k 10.55
Climate Change Crisis Real Cl A Ord Equity 0.0 $231k 22k 10.71
Bcls Acquisition Cl A Ord Equity 0.0 $228k 21k 11.12
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $228k 3.7k 60.98
Dmy Technology Group Unt Equity 0.0 $228k 20k 11.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 1.4k 160.61
Churchill Capital Corp Iv Equity 0.0 $220k 21k 10.28
International Business Machines (IBM) 0.0 $220k 1.7k 126.07
Ace Convergence Acqu Corp Equity 0.0 $219k 22k 10.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $219k 2.6k 83.14
East Res Acquisition Equity 0.0 $219k 21k 10.59
Redball Acquisition Cl A Ord Equity 0.0 $218k 20k 10.90
Live Oak Acquisition Unt Equity 0.0 $217k 20k 10.85
Costco Wholesale Corporation (COST) 0.0 $217k 576.00 376.74
Omnicell (OMCL) 0.0 $216k 1.8k 120.00
Tailwind Acquisition Corp Equity 0.0 $216k 20k 10.80
Spartan Acquisition Unt Equity 0.0 $216k 20k 10.78
Vector Acquisition Corp Equity 0.0 $215k 20k 10.75
Bowx Acquisition Corp Equity 0.0 $214k 20k 10.70
American Express Company (AXP) 0.0 $214k 1.8k 120.90
Falcon Capital Acquisitn Cor Equity 0.0 $214k 20k 10.70
Equity Distr Acquisition Cor Equity 0.0 $213k 20k 10.65
Software Acquisitn Grup Equity 0.0 $213k 20k 10.65
Sarissa Capital Acq Unt Equity 0.0 $213k 20k 10.65
Chp Merger Corp Equity 0.0 $211k 21k 10.25
Medtronic SHS (MDT) 0.0 $211k 1.8k 117.22
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $211k 8.1k 26.04
Two Rds Shared Tr Anfield Cap Di (DALT) 0.0 $211k 22k 9.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $210k 3.6k 58.56
Paychex (PAYX) 0.0 $210k 2.3k 93.21
Slack Technologies Equity 0.0 $210k 5.0k 42.14
Churchill Capital V Unt Equity 0.0 $210k 20k 10.50
Acon S2 Acquisition Cl A Ord Equity 0.0 $209k 21k 10.09
Crescent Acquisition Corp Equity 0.0 $209k 20k 10.45
Corner Growth Acquisition Unt Equity (COOLU) 0.0 $209k 20k 10.45
Lionheart Acquisition Corp I Equity 0.0 $208k 20k 10.40
Vy Global Growth Cl A Ord Equity 0.0 $208k 20k 10.40
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $208k 5.0k 41.43
Tortoise Acquisition Cl A Ord Equity 0.0 $208k 20k 10.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k 3.3k 61.86
Becton, Dickinson and (BDX) 0.0 $206k 822.00 250.61
Pmv Consumer Acquisition Cor Equity 0.0 $206k 20k 10.30
Concord Acquisition Unt Equity 0.0 $206k 20k 10.30
Kins Technology Group Unt Equity 0.0 $206k 20k 10.30
Americas Technology Acquisit Red Unt Equity 0.0 $206k 20k 10.30
Social Cap Hedosop Hold V Cl A Ord Equity 0.0 $206k 17k 12.42
Malacca Straits Acquisition Equity 0.0 $205k 20k 10.25
Artius Acquisition Equity 0.0 $201k 19k 10.63
Twc Tech Holdings Ii Ord Equity 0.0 $200k 19k 10.53
Dpcm Capital Unt Equity 0.0 $198k 18k 11.00
Rivernorth Marketplace Lendi (RSF) 0.0 $196k 12k 16.59
Horizon Acquisition Ii Unt Equity 0.0 $196k 18k 10.75
Doubleline Income Solutions (DSL) 0.0 $184k 11k 16.58
Better World Acquisition Ord Equity 0.0 $173k 17k 10.18
Supernova Partners Acq Unt Equity 0.0 $173k 15k 11.62
Churchill Cap Corp Ii Equity 0.0 $172k 17k 10.33
Juniper Indl Hldgs Equity 0.0 $165k 15k 10.70
Scion Tech Growth I Unt Equity 0.0 $165k 16k 10.31
Rmg Acquisition Ii Unt Equity 0.0 $161k 15k 11.13
Highland Transcend Partners I Unt Equity 0.0 $159k 15k 10.53
Fortress Value Acquisition I Equity 0.0 $159k 14k 11.18
Zanite Acquisition Unt Equity 0.0 $158k 15k 10.53
Replay Acquisition Corp Equity 0.0 $157k 15k 10.37
Alussa Energy Acquisition Equity 0.0 $156k 16k 10.08
Servicesource 0.0 $154k 88k 1.76
Delwinds Ins Acq Unt Equity 0.0 $153k 15k 10.20
E Merge Technology Acquisiti Equity 0.0 $152k 14k 10.67
Fusion Acquisition Corp Equity 0.0 $150k 13k 11.28
Trebia Acquisition Corp Equity 0.0 $145k 13k 10.82
Gx Acquisition Corp Equity 0.0 $145k 13k 10.98
Kayne Anderson MLP Investment (KYN) 0.0 $143k 25k 5.75
Prime Impact Acquisition I Equity 0.0 $138k 13k 10.62
Cm Life Sciences Cl A Ord Equity 0.0 $138k 13k 11.03
7gc Holdings Unt Equity 0.0 $137k 13k 10.55
Churchill Capital Corp Iv Equity 0.0 $137k 14k 10.02
Davidstea (DTEAF) 0.0 $137k 57k 2.42
Social Capital Hedosophia Vi Unt Equity 0.0 $134k 10k 12.90
Sustainable Opportnts Acq Equity 0.0 $115k 11k 10.76
Starboard Value Acquisitn Equity 0.0 $114k 11k 10.27
Burgundy Technology Acqu Cor Equity 0.0 $113k 10k 11.30
Cf Acquisition Iv Unt Equity 0.0 $113k 11k 10.27
Fast Acquisition Cl A Ord Equity 0.0 $112k 11k 10.23
Jaws Spitfire Acquisition Unt Equity 0.0 $111k 10k 11.10
Ftac Olympus Acquisition Cor Equity 0.0 $110k 10k 10.89
Ig Acquisition Unt Equity 0.0 $108k 10k 10.80
Sports Ent Acq Unt Equity 0.0 $108k 10k 10.80
Yucaipa Acquisition Corp Equity 0.0 $105k 10k 10.10
Apollo Strategic Grow Cap Cl A Ord Equity 0.0 $104k 10k 10.40
Seven Oaks Acquisition Unt Equity 0.0 $104k 10k 10.40
Aea Bridges Impact Cl A Ord Equity 0.0 $101k 10k 10.10
Ig Acquisition Ord Equity 0.0 $101k 10k 10.10
Annaly Capital Management 0.0 $85k 10k 8.50
Barclays Bank Ipth Sr B S&p Put Option 0.0 $49k 10k 4.90
Galectin Therapeutics Com New (GALT) 0.0 $35k 15k 2.27
Entercom Communications Corp Cl A 0.0 $31k 13k 2.46
RENN Global Entrepreneurs Fund (RCG) 0.0 $22k 13k 1.73
Biohitech Global (RENO) 0.0 $21k 19k 1.12
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $8.0k 10k 0.80