News + Filings Holdings
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Vivaldi Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PUTNAM PREMIER INCOME TRUST
| PPT | SH BEN INT | 0 | -514,705 | 0 | -1,832,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| MOO | Common | 0 | -10,615 | 0 | -922,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 0 | -9,787 | 0 | -378,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 0 | -23,334 | 0 | -350,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 0 | -35,185 | 0 | -341,646,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -8,193 | 0 | -267,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| MLPA | Common | 0 | -5,781 | 0 | -240,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICF | Common | 0 | -4,215 | 0 | -234,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 0 | -3,810 | 0 | -232,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -2,729 | 0 | -201,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -1,543 | 0 | -200,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Reunion Neuroscience Inc.
| REUN | Stock | 0 | -30,000 | 0 | -20,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bird Global, Inc.
| BRDS | Common | 0 | -25,000 | 0 | -6,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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