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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, SPDW, SHY, AAPL, and represent 20.10% of Vivaldi Capital Management's stock portfolio.
Added to shares of these 10 stocks: BTZ, IYH, Fidelity Wise Origin Bitcoin, SCHF, Lenz Therapeutics, SPY, IAU, SCHX, WMT, GOOG.
Started 17 new stock positions in IEMG, XHE, EWJ, ROBT, EBIZ, Fidelity Wise Origin Bitcoin, XLC, VIS, Lenz Therapeutics, FXH. GDX, SKYY, XT, FTXH, FDX, ARKG, CIBR.
Reduced shares in these 10 stocks: ORCL, MINT, COIN, PULS, SUB, AAPL, DJUN, MSFT, WTW, NVDA.
Sold out of its positions in T, ADBE, AMD, BKNG, DJUN, IVW, MUB, MCK, MDLZ, PULS. CRM, TRI, THS, VCIT, ACN, WTW.
Vivaldi Capital Management was a net seller of stock by $-5.5M.
Vivaldi Capital Management has $343M in assets under management (AUM), dropping by 2.80%.
Central Index Key (CIK): 0001682021

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Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.9	$20M		331k	61.27	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.7	$13M		265k	47.92	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.7	$13M		351k	35.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.6	$12M		151k	81.28	View chart
Apple (AAPL)	3.2	$11M	-5%	60k	183.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.9	$10M	+6%	162k	61.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.5	$8.4M	+12%	215k	39.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$7.8M	+10%	15k	520.84	View chart
Microsoft Corporation (MSFT)	2.2	$7.7M	-6%	19k	414.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$7.0M		27k	258.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$6.8M		13k	523.39	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$6.7M	+11%	149k	44.68	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.7	$5.8M		110k	52.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$5.7M		50k	114.52	View chart
Gaming & Leisure Pptys (GLPI)	1.6	$5.4M		123k	44.27	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.5	$5.2M		122k	42.46	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$5.1M		23k	218.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$4.4M	-3%	72k	60.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$4.2M		8.9k	478.73	View chart
Tesla Motors (TSLA)	1.2	$4.2M	-5%	25k	168.47	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.2	$4.0M		36k	110.18	View chart
Angel Oak Mtg (AOMR)	1.1	$3.9M		339k	11.58	View chart
Ishares Tr Select Divid Etf (DVY)	1.1	$3.8M	-3%	31k	124.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$3.8M		75k	50.36	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.1	$3.6M		126k	28.76	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$3.5M	+3%	22k	161.40	View chart
NVIDIA Corporation (NVDA)	1.0	$3.5M	-12%	3.9k	898.78	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.0	$3.5M	-24%	35k	100.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$3.0M	+7%	62k	48.03	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$2.9M		60k	48.05	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$2.8M	+9%	107k	26.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.8M	+23%	16k	170.29	View chart
Coinbase Global Com Cl A (COIN)	0.8	$2.8M	-27%	14k	200.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$2.7M	+7%	34k	79.78	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.8	$2.6M	-12%	220k	11.99	View chart
Amazon (AMZN)	0.8	$2.6M	-8%	14k	187.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$2.3M		9.5k	245.75	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.7	$2.3M	+4%	63k	35.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.2M		9.9k	222.53	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$2.0M		102k	19.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.8M	-4%	11k	168.65	View chart
Eli Lilly & Co. (LLY)	0.5	$1.8M	-7%	2.4k	760.00	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.5	$1.8M	-11%	144k	12.23	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.5	$1.7M	+4%	59k	29.69	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.7M	+2%	23k	74.67	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.7M	+4%	15k	110.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.7M	-3%	4.1k	412.05	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.6M	+31%	43k	37.55	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.5	$1.6M	+4%	22k	71.78	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.5	$1.6M	-12%	130k	12.04	View chart
Nuveen Insd Dividend Advantage (NVG)	0.5	$1.6M	-12%	130k	11.96	View chart
Pra (PRAA)	0.5	$1.6M		59k	26.46	View chart
Blackrock Muniyield Fund (MYD)	0.5	$1.5M	-14%	143k	10.79	View chart
Pimco Municipal Income Fund II (PML)	0.5	$1.5M	-12%	186k	8.32	View chart
Blackrock Munivest Fund II (MVT)	0.4	$1.5M	-12%	143k	10.75	View chart
Blackrock Muniyield Quality Fund (MQY)	0.4	$1.5M	-12%	127k	12.13	View chart
Pgim Short Duration High Yie (ISD)	0.4	$1.5M	-12%	121k	12.62	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.4	$1.5M	+251%	146k	10.43	View chart
Halozyme Therapeutics (HALO)	0.4	$1.5M		35k	43.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.4M		17k	82.89	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.4	$1.4M	-11%	146k	9.48	View chart
DNP Select Income Fund (DNP)	0.4	$1.4M		152k	9.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.4M	-5%	7.5k	181.14	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.3M	+12%	2.3k	593.03	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.3M	-35%	13k	104.65	View chart
Nuveen Floating Rate Income Fund (JFR)	0.4	$1.3M	-12%	148k	8.74	View chart
Barings Global Short Duration Com cef (BGH)	0.4	$1.3M	-12%	90k	14.27	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$1.3M	+486%	21k	60.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.3M	+3%	6.2k	204.30	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$1.3M	-8%	224k	5.68	View chart
Abbvie (ABBV)	0.4	$1.3M	-19%	7.9k	160.75	View chart
Western Asset Managed Municipals Fnd (MMU)	0.4	$1.3M	-12%	123k	10.20	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.4	$1.2M	-5%	119k	10.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.2M		15k	82.41	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.4	$1.2M	-12%	130k	9.57	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$1.2M	-13%	114k	10.85	View chart
Doubleline Yield (DLY)	0.4	$1.2M	-9%	77k	15.86	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$1.2M		18k	67.47	View chart
UnitedHealth (UNH)	0.3	$1.2M	+7%	2.3k	512.81	View chart
General Electric Com New (GE)	0.3	$1.2M		7.1k	163.38	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	-27%	5.8k	198.77	View chart
Boeing Company (BA)	0.3	$1.1M	-6%	6.2k	178.51	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.1M	+3%	12k	92.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.1M	+4%	16k	66.69	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	-19%	2.1k	476.22	View chart
Merck & Co (MRK)	0.3	$1.0M	-3%	7.8k	130.06	View chart
Fidelity Wise Origin Bitcoin SHS	0.3	$992k	NEW	19k	53.05	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$944k		7.0k	133.97	View chart
Lenz Therapeutics	0.3	$924k	NEW	59k	15.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$878k	-3%	4.3k	205.55	View chart
Procter & Gamble Company (PG)	0.3	$877k	-9%	5.3k	166.84	View chart
Abbott Laboratories (ABT)	0.3	$871k	-13%	8.3k	104.74	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$842k	-15%	3.4k	247.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$842k		19k	43.46	View chart
Motorola Solutions Com New (MSI)	0.2	$814k	-3%	2.2k	362.92	View chart
Wal-Mart Stores (WMT)	0.2	$814k	+187%	14k	60.48	View chart
Oracle Corporation (ORCL)	0.2	$813k	-63%	7.0k	116.66	View chart
Exxon Mobil Corporation (XOM)	0.2	$787k	-13%	6.7k	117.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$772k		9.6k	80.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$753k	+13%	1.5k	516.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$735k		2.2k	336.74	View chart
Cisco Systems (CSCO)	0.2	$718k	-5%	15k	48.06	View chart
Home Depot (HD)	0.2	$706k	-14%	2.0k	346.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$695k	-15%	6.4k	108.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$680k		3.8k	176.87	View chart
Pinstripes Holdings Cl A Com (PNST)	0.2	$654k		218k	3.00	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.2	$637k		54k	11.75	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$625k		4.7k	133.40	View chart
Johnson & Johnson (JNJ)	0.2	$614k	-29%	4.1k	149.91	View chart
Costco Wholesale Corporation (COST)	0.2	$614k	-12%	780.00	787.19	View chart
D.R. Horton (DHI)	0.2	$610k	-2%	4.1k	149.97	View chart
Cme (CME)	0.2	$567k	+19%	2.7k	208.46	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$565k		14k	41.83	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$563k	+39%	7.9k	70.99	View chart
Amgen (AMGN)	0.2	$552k	-9%	1.8k	310.15	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.2	$540k		8.1k	66.55	View chart
Us Bancorp Del Com New (USB)	0.2	$532k		13k	41.85	View chart
Pfizer (PFE)	0.2	$531k	-4%	19k	28.01	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$528k		56k	9.44	View chart
Vanguard World Financials Etf (VFH)	0.2	$518k	+58%	5.1k	101.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$518k		2.8k	188.19	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$513k		4.3k	118.34	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$508k		48k	10.52	View chart
Coca-Cola Company (KO)	0.1	$507k	-12%	8.0k	63.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$507k		12k	42.50	View chart
Morgan Stanley Com New (MS)	0.1	$488k	-7%	5.0k	98.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$483k	-32%	8.1k	59.35	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$465k		5.0k	93.84	View chart
Netflix (NFLX)	0.1	$460k		753.00	610.87	View chart
Northern Trust Corporation (NTRS)	0.1	$437k	-7%	5.0k	86.70	View chart
Albertsons Cos Common Stock (ACI)	0.1	$424k		20k	20.74	View chart
Union Pacific Corporation (UNP)	0.1	$424k	-15%	1.7k	247.40	View chart
Walt Disney Company (DIS)	0.1	$424k	-7%	4.0k	105.79	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$421k		1.1k	395.18	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$420k		43k	9.80	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$415k		9.7k	42.92	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$414k		7.8k	53.06	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$410k	+50%	7.9k	51.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$408k	+10%	2.8k	143.59	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$403k		3.2k	125.68	View chart
Comcast Corp Cl A (CMCSA)	0.1	$402k	-20%	10k	39.31	View chart
Visa Com Cl A (V)	0.1	$393k	-22%	1.4k	280.74	View chart
Vanguard World Health Car Etf (VHT)	0.1	$389k	+89%	1.5k	262.19	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.1	$387k	-40%	20k	19.65	View chart
Broadcom (AVGO)	0.1	$385k	-32%	289.00	1332.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$382k		1.1k	343.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$379k	+441%	6.3k	59.81	View chart
Apollo Global Mgmt (APO)	0.1	$370k		3.3k	112.06	View chart
Altria (MO)	0.1	$365k	-5%	8.1k	44.90	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$355k		11k	32.89	View chart
Pimco CA Muni. Income Fund II (PCK)	0.1	$352k		60k	5.83	View chart
Bank of America Corporation (BAC)	0.1	$350k	-8%	9.1k	38.45	View chart
Pepsi (PEP)	0.1	$348k	-20%	1.9k	179.79	View chart
Bank of New York Mellon Corporation (BK)	0.1	$347k		5.9k	58.44	View chart
McDonald's Corporation (MCD)	0.1	$347k	-26%	1.3k	274.99	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$346k		11k	30.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$345k		8.6k	40.04	View chart
Cummins (CMI)	0.1	$338k	-2%	1.1k	298.61	View chart
Broadridge Financial Solutions (BR)	0.1	$332k		1.7k	195.69	View chart
Texas Instruments Incorporated (TXN)	0.1	$329k	+27%	1.8k	187.05	View chart
Parker-Hannifin Corporation (PH)	0.1	$314k		559.00	561.13	View chart
Chevron Corporation (CVX)	0.1	$310k	-20%	1.9k	165.84	View chart
Nextera Energy (NEE)	0.1	$310k	-13%	4.2k	73.79	View chart
RPM International (RPM)	0.1	$309k		2.7k	112.84	View chart
Target Corporation (TGT)	0.1	$309k	-10%	1.9k	163.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$306k		692.00	441.89	View chart
Ishares Tr Exponential Tech (XT)	0.1	$306k	NEW	5.3k	57.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$303k		2.6k	114.62	View chart
Datadog Cl A Com (DDOG)	0.1	$303k	+20%	2.5k	118.97	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$301k		28k	10.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$300k	+14%	3.1k	96.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$297k		7.3k	40.66	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$293k	-6%	3.3k	88.25	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$283k	NEW	11k	24.90	View chart
Mastercard Incorporated Cl A (MA)	0.1	$282k	-29%	617.00	456.98	View chart
Lyft Cl A Com (LYFT)	0.1	$277k		16k	17.18	View chart
Lam Research Corporation (LRCX)	0.1	$276k		301.00	915.42	View chart
Independence Realty Trust In (IRT)	0.1	$272k		16k	16.85	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$271k	NEW	11k	24.24	View chart
Gms (GMS)	0.1	$265k		2.8k	94.33	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$258k		4.0k	63.64	View chart
Urogen Pharma (URGN)	0.1	$256k	+22%	20k	12.74	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$256k	NEW	2.4k	105.49	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$255k		5.4k	47.23	View chart
FedEx Corporation (FDX)	0.1	$254k	NEW	956.00	265.73	View chart
Deere & Company (DE)	0.1	$254k	-4%	622.00	407.89	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$252k	NEW	2.7k	93.23	View chart
Verizon Communications (VZ)	0.1	$250k	-18%	6.2k	40.40	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$248k	NEW	4.5k	54.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$243k	NEW	6.9k	35.25	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$243k		1.4k	178.10	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$239k	-12%	3.1k	76.90	View chart
Ea Series Trust Val Momtm Trnd (VMOT)	0.1	$237k		9.4k	25.34	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.1	$236k	NEW	2.8k	85.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$236k	-10%	1.3k	184.28	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.1	$236k	NEW	5.5k	42.94	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$234k	-23%	2.1k	110.23	View chart
ConAgra Foods (CAG)	0.1	$231k		7.4k	31.13	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.1	$231k		10k	22.70	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$231k	NEW	3.4k	67.95	View chart
First Tr Exchange-traded Nasdq Phrmtcls (FTXH)	0.1	$229k	NEW	8.5k	26.80	View chart
Pan American Silver Corp Can (PAAS)	0.1	$228k		11k	20.35	View chart
Progressive Corporation (PGR)	0.1	$228k	-6%	1.1k	215.76	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$227k		7.9k	28.84	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$224k	NEW	2.7k	81.79	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$222k	-2%	3.2k	68.92	View chart
Luminar Technologies Com Cl A (LAZR)	0.1	$215k		126k	1.71	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$211k	NEW	4.0k	53.31	View chart
Vanguard World Industrial Etf (VIS)	0.1	$210k	NEW	862.00	243.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$209k	-12%	2.9k	71.38	View chart
Bristol Myers Squibb (BMY)	0.1	$202k	-13%	4.5k	44.94	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$187k		17k	10.83	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$184k		16k	11.21	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$157k		11k	13.84	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$155k		14k	11.18	View chart
Doubleline Income Solutions (DSL)	0.0	$128k		10k	12.68	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$125k		13k	9.83	View chart
Sofi Technologies (SOFI)	0.0	$110k		16k	6.94	View chart
Galectin Therapeutics Com New (GALT)	0.0	$73k	+24%	24k	3.03	View chart
Indaptus Therapeutics (INDP)	0.0	$52k		24k	2.15	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 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
Vivaldi Capital Management 2020 Q3 filed Nov. 16, 2020
Vivaldi Capital Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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