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

Page 14 of 15

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LINDE PLC

LIN|G54950103

Shares:443

Value:$206.4K

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

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$620.9M)

GMS Inc.

GMS|36251C103

Shares:2.8K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$620.9M)

464287309

IVW|464287309

Shares:2.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$620.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:13.9K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$620.9M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$620.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:10.3K

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$620.9M)

Lyft, Inc.

LYFT|55087P104

Shares:16.1K

Value:$191.4K

% of Portfolio:0.0% ($191.4K/$620.9M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:14.7K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$620.9M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:12.7K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$620.9M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:16.1K

Value:$159.7K

% of Portfolio:0.0% ($159.7K/$620.9M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:13.9K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$620.9M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:12.9K

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$620.9M)

464288224

Shares:12.6K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$620.9M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:12.9K

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$620.9M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:10.1K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$620.9M)

Altimmune, Inc.

ALT|02155H200

Shares:20.0K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$620.9M)

092915107

Shares:37.4K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$620.9M)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:55.6K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$620.9M)

KORU Medical Systems, Inc.

KRMD|759910102

Shares:19.7K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	443	QoQ NEW(+443) YoY NEW(+443)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$620.9M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$620.9M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
GMS Inc.(GMScusip36251C103)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$620.9M)	QoQ -14.17% (-$33.9K) YoY -22.43% (-$59.5K)
(IVWcusip464287309)	2.2K	QoQ +0.04% (-1) YoY NEW(+2.2K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$620.9M)	QoQ -9.38% (-$21.1K) YoY NEW(+$203.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	13.9K	QoQ -1.76% (-250) YoY NEW(+13.9K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$620.9M)	QoQ -2.95% (-$6.2K) YoY NEW(+$203.8K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ -3.01% (-60) YoY +1.95% (-37)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$620.9M)	QoQ -28.97% (-$82.2K) YoY -34.77% (-$107.4K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	10.3K	QoQ +1.15% (-118) YoY NEW(+10.3K)	All Managers (Combined)	$195.5K	0.0% ($195.5K/$620.9M)	QoQ -27.32% (-$73.5K) YoY NEW(+$195.5K)
Lyft, Inc.(LYFTcusip55087P104)	16.1K	QoQ -0.38% (-63) YoY 0.00% (-0)	All Managers (Combined)	$191.4K	0.0% ($191.4K/$620.9M)	QoQ -14.69% (-$33.0K) YoY -30.90% (-$85.6K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	14.7K	QoQ 0.00% (-0) YoY -14.78% (-2.5K)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$620.9M)	QoQ -0.79% (-$1.3K) YoY -11.87% (-$22.2K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$620.9M)	QoQ -1.91% (-$3.2K) YoY +30.51% (+$38.2K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	16.1K	QoQ -0.95% (-156) YoY NEW(+16.1K)	All Managers (Combined)	$159.7K	0.0% ($159.7K/$620.9M)	QoQ -0.85% (-$1.4K) YoY NEW(+$159.7K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$620.9M)	QoQ -1.16% (-$1.8K) YoY -1.69% (-$2.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	12.9K	QoQ 0.00% (-0) YoY -21.30% (-3.5K)	All Managers (Combined)	$149.0K	0.0% ($149.0K/$620.9M)	QoQ -1.70% (-$2.6K) YoY -19.12% (-$35.2K)
(cusip464288224)✕	12.6K	QoQ +11.52% (+1.3K) YoY +11.52% (-1.3K)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$620.9M)	QoQ +14.33% (+$18.1K) YoY -7.97% (-$12.5K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	12.9K	QoQ -0.69% (-90) YoY NEW(+12.9K)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$620.9M)	QoQ -5.56% (-$8.3K) YoY NEW(+$140.5K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	10.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$620.9M)	QoQ +0.23% (+$303) YoY -0.55% (-$707)
Altimmune, Inc.(ALTcusip02155H200)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$620.9M)	QoQ -28.57% (-$40.0K) YoY NEW(+$100.0K)
(cusip092915107)✕	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$620.9M)	QoQ NEW(+$75.6K) YoY NEW(+$75.6K)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	55.6K	QoQ +21.91% (+10.0K) YoY +131.47% (-31.6K)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$620.9M)	QoQ +21.91% (+$12.2K) YoY -6.79% (-$5.0K)
KORU Medical Systems, Inc.(KRMDcusip759910102)	19.7K	QoQ 0.00% (-0) YoY NEW(+19.7K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$620.9M)	QoQ -38.79% (-$31.7K) YoY NEW(+$50.1K)