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:
Search and click to pin securities to the top
Page 5 of 15
464287762
Shares:26.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$620.9M)
81369Y803
Shares:7.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$620.9M)
LENZ Therapeutics, Inc.
Shares:59.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$620.9M)
DNP SELECT INCOME FUND INC
Shares:152.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$620.9M)
315948109
Shares:20.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$620.9M)
921908844
Shares:7.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$620.9M)
GENERAL ELECTRIC CO
Shares:7.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$620.9M)
UNITEDHEALTH GROUP INC
Shares:2.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$620.9M)
Avery Dennison Corp
Shares:7.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$620.9M)
464287721
Shares:9.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$620.9M)
Ark 21Shares Bitcoin ETF
Shares:16.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$620.9M)
464288158
Shares:12.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$620.9M)
HOME DEPOT, INC.
Shares:3.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$620.9M)
464287655
Shares:6.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$620.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$620.9M)
464287499
Shares:14.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$620.9M)
PRA GROUP INC
Shares:58.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$620.9M)
025072802
Shares:16.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$620.9M)
ABBOTT LABORATORIES
Shares:8.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$620.9M)
464286608
Shares:21.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$620.9M)