Vivaldi-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "LYFT",
  "AAXJ",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "PRAA",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "PECO",
  "NAD",
  "UTG",
  null,
  null,
  "PNR",
  "ALT",
  "ARKB",
  null,
  "LENZ",
  null,
  "AOMR",
  "MUC",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  null,
  "UNP",
  "GALT",
  "GLPI",
  null,
  null,
  "AMAT",
  "META",
  null,
  "IVW",
  "PSBD",
  "IJH",
  "NAK",
  "CEV",
  "PCK",
  "BFZ",
  "MYI",
  null,
  "BOE",
  null,
  null,
  null,
  "LRCX",
  null,
  "LIN",
  "EVM",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MS",
  "DBX",
  "EXC",
  "GE",
  "GTLB",
  "GMS",
  "NTRS",
  "RHI",
  "EMD",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "PDO",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SLB",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "SPH",
  null,
  "VWO",
  null,
  "KYN",
  "VCIT",
  "DSL",
  "VIG",
  "VCV",
  null,
  "WY",
  null,
  "TSM",
  null,
  null,
  null,
  "K",
  "SFM",
  null,
  "AVY",
  "AMD",
  "IWR",
  "NCLH",
  "PLG",
  "INDP",
  null,
  "KRMD",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "URGN",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "ON",
  "CRM",
  "RDDT",
  "DIA",
  null,
  null,
  "HALO",
  "ZBH",
  "PAAS",
  null,
  "ESGU",
  "NUE",
  null,
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWA",
  "BMY",
  "BIP",
  "BR",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CEG",
  "COST",
  "CVS",
  "DDOG",
  "DE",
  null,
  "EWJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 283
Total Value: 620935731
Accession Number: 0001682021-25-000004
Form Type: 13F-HR
CIK: vivaldi-capital-management-lp
Manager Name: Vivaldi-Capital-Management-Lp

Data Enrichment

72% identified

205 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $620.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:435

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$620.9M)

46641Q837

Shares:4.6K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$620.9M)

922042874

VGK|922042874

Shares:3.3K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$620.9M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:28.5K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$620.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:911

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$620.9M)

02072L508

Shares:9.1K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$620.9M)

UroGen Pharma Ltd.

URGN|M96088105

Shares:20.1K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$620.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$620.9M)

FEDEX CORP

FDX|31428X106

Shares:891

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$620.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:421

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$620.9M)

33738D101

Shares:5.7K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$620.9M)

921937835

BND|921937835

Shares:2.9K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$620.9M)

132061508

Shares:7.4K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$620.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$620.9M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:10.1K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$620.9M)

33734X184

Shares:5.1K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$620.9M)

81369Y308

Shares:2.6K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$620.9M)

19762B707

Shares:3.5K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$620.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$620.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	435	QoQ +19.17% (+70) YoY NEW(+435)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$620.9M)	QoQ +7.61% (+$16.4K) YoY NEW(+$232.2K)
(cusip46641Q837)✕	4.6K	QoQ -4.72% (-227) YoY NEW(+4.6K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$620.9M)	QoQ -4.57% (-$11.1K) YoY NEW(+$231.6K)
(VGKcusip922042874)	3.3K	QoQ +0.15% (+5) YoY +1.17% (+38)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$620.9M)	QoQ +4.04% (+$8.9K) YoY +3.07% (+$6.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	28.5K	QoQ 0.00% (-0) YoY NEW(+28.5K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$620.9M)	QoQ -0.25% (-$569) YoY NEW(+$226.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$620.9M)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
(cusip02072L508)✕	9.1K	QoQ 0.00% (-0) YoY -2.72% (-255)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$620.9M)	QoQ -4.76% (-$11.2K) YoY -5.80% (-$13.8K)
UroGen Pharma Ltd.(URGNcusipM96088105)	20.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$620.9M)	QoQ +5.53% (+$11.7K) YoY -13.18% (-$33.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ +14.03% (+377) YoY NEW(+3.1K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$620.9M)	QoQ +5.03% (+$10.5K) YoY NEW(+$220.0K)
FEDEX CORP(FDXcusip31428X106)	891	QoQ -64.65% (-1.6K) YoY -6.79% (-65)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$620.9M)	QoQ -69.39% (-$492.6K) YoY -14.49% (-$36.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	421	QoQ -0.94% (-4) YoY NEW(+421)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$620.9M)	QoQ +0.78% (-$1.7K) YoY NEW(+$215.6K)
(cusip33738D101)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$620.9M)	QoQ +2.31% (+$4.8K) YoY NEW(+$213.8K)
(BNDcusip921937835)	2.9K	QoQ +0.17% (+5) YoY -1.50% (-44)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$620.9M)	QoQ +1.60% (+$3.3K) YoY +1.36% (-$2.9K)
(cusip132061508)✕	7.4K	QoQ 0.00% (-0) YoY -5.97% (-470)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$620.9M)	QoQ -3.58% (-$7.9K) YoY -6.78% (-$15.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ -8.09% (-112) YoY NEW(+1.3K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$620.9M)	QoQ -20.66% (-$55.0K) YoY NEW(+$211.2K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	10.1K	QoQ -1.95% (-200) YoY NEW(+10.1K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$620.9M)	QoQ +4.30% (-$8.7K) YoY NEW(+$211.2K)
(cusip33734X184)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$620.9M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
(cusip81369Y308)✕	2.6K	QoQ -12.80% (-377) YoY NEW(+2.6K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$620.9M)	QoQ -10.99% (-$25.9K) YoY NEW(+$209.7K)
(cusip19762B707)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$620.9M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$620.9M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.4K	QoQ NEW(+3.4K) YoY -24.63% (-1.1K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$620.9M)	QoQ NEW(+$206.4K) YoY +2.28% (-$4.6K)