Vivaldi-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Vivaldi-Capital-Management-Lp
Data Enrichment
72% identified
205 identified78 unidentified

Holdings

283 positions • $620.9M total value
Manager:
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Page 15 of 15
NORTHERN DYNASTY MINERALS LTD
Shares:32.0K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$620.9M)
PLATINUM GROUP METALS LTD
Shares:24.0K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$620.9M)
Indaptus Therapeutics, Inc.
Shares:24.0K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$620.9M)