Vivaldi Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$620.9M
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDDTREDDIT INC | 2,976 | $312K | 0.05% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 1,971 | $312K | 0.05% | |
| 203 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,315 | $306K | 0.05% | |
| 204 | FTXHFIRST TR EXCHANGE TRADED FD | 11,120 | $305K | 0.05% | |
| 205 | IYFISHARES TR | 2,672 | $301K | 0.05% | |
| 206 | AGGISHARES TR | 3,028 | $299K | 0.05% | |
| 207 | IBBISHARES TR | 2,311 | $295K | 0.05% | |
| 208 | MMM3M CO | 1,998 | $293K | 0.05% | |
| 209 | MOATVANECK ETF TRUST | 3,327 | $292K | 0.05% | |
| 210 | IVEISHARES TR | 1,530 | $291K | 0.05% | |
| 211 | XHESPDR SER TR | 3,513 | $288K | 0.05% | |
| 212 | PAASPAN AMERN SILVER CORP | 11,186 | $288K | 0.05% | |
| 213 | AEMAGNICO EAGLE MINES LTD | 2,641 | $286K | 0.05% | |
| 214 | DHSWISDOMTREE TR | 2,850 | $282K | 0.05% | |
| 215 | SCZISHARES TR | 4,336 | $275K | 0.04% | |
| 216 | XPCKXPIMCO CALIF MUN INCOME FD II | 48,265 | $272K | 0.04% | |
| 217 | VAWVANGUARD WORLD FD | 1,445 | $272K | 0.04% | |
| 218 | IEMGISHARES INC | 5,045 | $272K | 0.04% | |
| 219 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,173 | $271K | 0.04% | |
| 220 | LRCXLAM RESEARCH CORP | 3,717 | $270K | 0.04% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 2,589 | $265K | 0.04% | |
| 222 | OREALTY INCOME CORP | 4,546 | $263K | 0.04% | |
| 223 | DDOGDATADOG INC | 2,611 | $259K | 0.04% | |
| 224 | CRMSALESFORCE INC | 961 | $257K | 0.04% | |
| 225 | XLCSELECT SECTOR SPDR TR | 2,585 | $249K | 0.04% | |
| 226 | SRESEMPRA | 3,492 | $249K | 0.04% | |
| 227 | EWCISHARES INC | 6,095 | $248K | 0.04% | |
| 228 | ARKKARK ETF TR | 5,220 | $248K | 0.04% | |
| 229 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,137 | $247K | 0.04% | |
| 230 | DBXDROPBOX INC | 9,216 | $246K | 0.04% | |
| 231 | XLYSELECT SECTOR SPDR TR | 1,230 | $242K | 0.04% | |
| 232 | ACNACCENTURE PLC IRELAND | 773 | $241K | 0.04% | |
| 233 | SHMSPDR SER TR | 5,051 | $240K | 0.04% | |
| 234 | PDOPIMCO DYNAMIC INCOME OPRNTS | 17,300 | $240K | 0.04% | |
| 235 | FTXNFIRST TR EXCHANGE TRADED FD | 7,939 | $240K | 0.04% | |
| 236 | FLSWFRANKLIN TEMPLETON ETF TR | 6,707 | $239K | 0.04% | |
| 237 | FLAXFRANKLIN TEMPLETON ETF TR | 10,172 | $238K | 0.04% | |
| 238 | ADBEADOBE INC | 622 | $238K | 0.04% | |
| 239 | VCITVANGUARD SCOTTSDALE FDS | 2,869 | $234K | 0.04% | |
| 240 | IBITISHARES BITCOIN TRUST ETF | 4,975 | $232K | 0.04% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 435 | $232K | 0.04% | |
| 242 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,575 | $231K | 0.04% | |
| 243 | VGKVANGUARD INTL EQUITY INDEX F | 3,263 | $229K | 0.04% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 911 | $226K | 0.04% | |
| 245 | JPCNUVEEN PFD & INCOME OPPORTUN | 28,477 | $226K | 0.04% | |
| 246 | AAVMEA SERIES TRUST | 9,112 | $223K | 0.04% | |
| 247 | URGNUROGEN PHARMA LTD | 20,124 | $222K | 0.04% | |
| 248 | WFCWELLS FARGO CO NEW | 3,064 | $219K | 0.04% | |
| 249 | FDXFEDEX CORP | 891 | $217K | 0.03% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 421 | $215K | 0.03% | |
| 251 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,704 | $213K | 0.03% | |
| 252 | BNDVANGUARD BD INDEX FDS | 2,886 | $212K | 0.03% | |
| 253 | SPHSUBURBAN PROPANE PARTNERS L | 10,050 | $211K | 0.03% | |
| 254 | GMOMCAMBRIA ETF TR | 7,393 | $211K | 0.03% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,272 | $211K | 0.03% | |
| 256 | FXUFIRST TR EXCHANGE TRADED FD | 5,130 | $210K | 0.03% | |
| 257 | INCOCOLUMBIA ETF TR II | 3,517 | $209K | 0.03% | |
| 258 | XLFISELECT SECTOR SPDR TR | 2,568 | $209K | 0.03% | |
| 259 | SBUXSTARBUCKS CORP | 2,117 | $207K | 0.03% | |
| 260 | LINLINDE PLC | 443 | $206K | 0.03% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 2,043 | $206K | 0.03% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 3,384 | $206K | 0.03% | |
| 263 | GMS1EURGMS INC | 2,810 | $205K | 0.03% | |
| 264 | IVWISHARES TR | 2,196 | $203K | 0.03% | |
| 265 | OBDCBLUE OWL CAPITAL CORPORATION | 13,900 | $203K | 0.03% | |
| 266 | DYHTARGET CORP | 1,930 | $201K | 0.03% | |
| 267 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,312 | $195K | 0.03% | |
| 268 | LYFTLYFT INC | 16,128 | $191K | 0.03% | |
| 269 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,697 | $164K | 0.03% | |
| 270 | KYNKAYNE ANDERSON ENERGY INFRST | 12,730 | $163K | 0.03% | |
| 271 | XEMDXWESTERN ASSET EMERGING MKTS | 16,150 | $159K | 0.03% | |
| 272 | MYIBLACKROCK MUNIYIELD QUALITY | 13,880 | $152K | 0.02% | |
| 273 | NADNUVEEN QUALITY MUNCP INCOME | 12,930 | $148K | 0.02% | |
| 274 | ICLNISHARES TR | 12,636 | $144K | 0.02% | |
| 275 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,950 | $140K | 0.02% | |
| 276 | DSLDOUBLELINE INCOME SOLUTIONS | 10,100 | $127K | 0.02% | |
| 277 | ALTALTIMMUNE INC | 20,000 | $100K | 0.02% | |
| 278 | BZAIBLAIZE HLDGS INC | 37,439 | $75K | 0.01% | |
| 279 | PHPNGALECTIN THERAPEUTICS INC | 55,628 | $67K | 0.01% | |
| 280 | KRMDKORU MEDICAL SYSTEMS INC | 19,713 | $50K | 0.01% | |
| 281 | NAKNORTHERN DYNASTY MINERALS LT | 32,000 | $36K | 0.01% | |
| 282 | PTMPLATINUM GROUP METALS LTD | 24,000 | $29K | 0.00% | |
| 283 | INDPINDAPTUS THERAPEUTICS INC | 24,000 | $13K | 0.00% |
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