Vivaldi Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$652.2M
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,315 | $317K | 0.05% | |
| 202 | SFMSPROUTS FMRS MKT INC | 2,065 | $310K | 0.05% | |
| 203 | IRTINDEPENDENCE RLTY TR INC | 16,160 | $310K | 0.05% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 5,203 | $307K | 0.05% | |
| 205 | IVEISHARES TR | 1,527 | $302K | 0.05% | |
| 206 | CIBRFIRST TR EXCHANGE TRADED FD | 4,615 | $301K | 0.05% | |
| 207 | IEMGISHARES INC | 5,744 | $300K | 0.05% | |
| 208 | ROBTFIRST TR EXCHANGE-TRADED FD | 6,343 | $296K | 0.05% | |
| 209 | DBXDROPBOX INC | 9,159 | $293K | 0.04% | |
| 210 | AGGISHARES TR | 3,005 | $293K | 0.04% | |
| 211 | ACNACCENTURE PLC IRELAND | 782 | $291K | 0.04% | |
| 212 | XLCSELECT SECTOR SPDR TR | 2,877 | $290K | 0.04% | |
| 213 | PGRPROGRESSIVE CORP | 1,175 | $290K | 0.04% | |
| 214 | VAWVANGUARD WORLD FD | 1,437 | $284K | 0.04% | |
| 215 | DYHTARGET CORP | 1,990 | $283K | 0.04% | |
| 216 | SRESEMPRA | 3,441 | $282K | 0.04% | |
| 217 | MMM3M CO | 1,861 | $281K | 0.04% | |
| 218 | LRCXLAM RESEARCH CORP | 3,725 | $281K | 0.04% | |
| 219 | FXHFIRST TR EXCHANGE TRADED FD | 2,489 | $277K | 0.04% | |
| 220 | IYGISHARES TR | 3,321 | $276K | 0.04% | |
| 221 | XPCKXPIMCO CALIF MUN INCOME FD II | 48,249 | $275K | 0.04% | |
| 222 | AXPAMERICAN EXPRESS CO | 866 | $274K | 0.04% | |
| 223 | CRMSALESFORCE INC | 789 | $273K | 0.04% | |
| 224 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,194 | $269K | 0.04% | |
| 225 | MSBMESABI TR | 8,164 | $269K | 0.04% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 2,345 | $269K | 0.04% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,384 | $266K | 0.04% | |
| 228 | XHESPDR SER TR | 2,757 | $263K | 0.04% | |
| 229 | LOWLOWES COS INC | 973 | $261K | 0.04% | |
| 230 | DHSWISDOMTREE TR | 2,649 | $256K | 0.04% | |
| 231 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,645 | $253K | 0.04% | |
| 232 | SCZISHARES TR | 4,046 | $252K | 0.04% | |
| 233 | EWCISHARES INC | 6,095 | $251K | 0.04% | |
| 234 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,129 | $248K | 0.04% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 1,883 | $245K | 0.04% | |
| 236 | PAASPAN AMERN SILVER CORP | 11,186 | $243K | 0.04% | |
| 237 | FTXHFIRST TR EXCHANGE-TRADED FD | 8,677 | $242K | 0.04% | |
| 238 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,802 | $242K | 0.04% | |
| 239 | FTXNFIRST TR EXCHANGE-TRADED FD | 8,006 | $241K | 0.04% | |
| 240 | ADBEADOBE INC | 551 | $241K | 0.04% | |
| 241 | SHMSPDR SER TR | 5,051 | $240K | 0.04% | |
| 242 | GMS1EURGMS INC | 2,810 | $239K | 0.04% | |
| 243 | PDOPIMCO DYNAMIC INCOME OPRNTS | 17,300 | $237K | 0.04% | |
| 244 | AEMAGNICO EAGLE MINES LTD | 2,641 | $236K | 0.04% | |
| 245 | XLFISELECT SECTOR SPDR TR | 2,945 | $235K | 0.04% | |
| 246 | AAVMEA SERIES TRUST | 9,112 | $234K | 0.04% | |
| 247 | FLSWFRANKLIN TEMPLETON ETF TR | 6,707 | $231K | 0.04% | |
| 248 | VCITVANGUARD SCOTTSDALE FDS | 2,864 | $231K | 0.04% | |
| 249 | FLAXFRANKLIN TEMPLETON ETF TR | 10,172 | $229K | 0.04% | |
| 250 | JPCNUVEEN PFD & INCOME OPPORTUN | 28,477 | $227K | 0.03% | |
| 251 | IVWISHARES TR | 2,195 | $224K | 0.03% | |
| 252 | IWSISHARES TR | 1,670 | $224K | 0.03% | |
| 253 | LYFTLYFT INC | 16,191 | $224K | 0.03% | |
| 254 | IYFISHARES TR | 1,902 | $224K | 0.03% | |
| 255 | VGKVANGUARD INTL EQUITY INDEX F | 3,258 | $220K | 0.03% | |
| 256 | GMOMCAMBRIA ETF TR | 7,393 | $219K | 0.03% | |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TR | 365 | $215K | 0.03% | |
| 258 | SYKSTRYKER CORPORATION | 537 | $214K | 0.03% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 425 | $213K | 0.03% | |
| 260 | URGNUROGEN PHARMA LTD | 20,124 | $210K | 0.03% | |
| 261 | METMETLIFE INC | 2,415 | $210K | 0.03% | |
| 262 | OBDCBLUE OWL CAPITAL CORPORATION | 14,150 | $209K | 0.03% | |
| 263 | WFCWELLS FARGO CO NEW | 2,687 | $209K | 0.03% | |
| 264 | BNDVANGUARD BD INDEX FDS | 2,881 | $208K | 0.03% | |
| 265 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,704 | $208K | 0.03% | |
| 266 | OREALTY INCOME CORP | 3,679 | $206K | 0.03% | |
| 267 | SPHSUBURBAN PROPANE PARTNERS L | 10,250 | $202K | 0.03% | |
| 268 | VDEVANGUARD WORLD FD | 1,586 | $201K | 0.03% | |
| 269 | CAGCONAGRA BRANDS INC | 7,656 | $200K | 0.03% | |
| 270 | IJSISHARES TR | 1,795 | $200K | 0.03% | |
| 271 | KYNKAYNE ANDERSON ENERGY INFRST | 12,730 | $166K | 0.03% | |
| 272 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,697 | $165K | 0.03% | |
| 273 | XEMDXWESTERN ASSET EMERGING MKTS | 16,306 | $161K | 0.02% | |
| 274 | XMUIXBLACKROCK MUNICIPAL INCOME | 12,951 | $157K | 0.02% | |
| 275 | MYIBLACKROCK MUNIYIELD QUALITY | 13,880 | $154K | 0.02% | |
| 276 | NADNUVEEN QUALITY MUNCP INCOME | 12,930 | $151K | 0.02% | |
| 277 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 13,040 | $148K | 0.02% | |
| 278 | ALTALTIMMUNE INC | 20,000 | $140K | 0.02% | |
| 279 | DSLDOUBLELINE INCOME SOLUTIONS | 10,100 | $127K | 0.02% | |
| 280 | ICLNISHARES TR | 11,330 | $126K | 0.02% | |
| 281 | PNSTQPINSTRIPES HOLDINGS INC | 217,995 | $95K | 0.01% | |
| 282 | KRMDKORU MEDICAL SYSTEMS INC | 19,713 | $81K | 0.01% | |
| 283 | PHPNGALECTIN THERAPEUTICS INC | 45,628 | $55K | 0.01% | |
| 284 | PTMPLATINUM GROUP METALS LTD | 24,000 | $29K | 0.00% | |
| 285 | INDPINDAPTUS THERAPEUTICS INC | 24,000 | $22K | 0.00% | |
| 286 | NAKNORTHERN DYNASTY MINERALS LT | 32,000 | $21K | 0.00% | |
| 287 | ZOMDFZOMEDICA CORP | 12,300 | $1K | 0.00% |
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