Vivaldi Capital Management LP

All 13F Filings

Most recent 13F
Q2 2022
Location
Chicago, IL
CIK
0001682021
Alternate names
Vivaldi Capital Management, LLC
All SEC filings
View on sec.gov
Filing ID Quarter Holdings Value ($000) Form Type Date Filed Name
000168202122000011 Q2 2022 218 384,055 13F-HR 8/15/2022 Vivaldi Capital Management LP
000168202122000009 Q1 2022 216 384,095 13F-HR 5/16/2022 Vivaldi Capital Management LP
000168202122000006 Q4 2021 208 431,604 13F-HR 2/14/2022 Vivaldi Capital Management LP
000168202121000009 Q3 2021 335 461,628 13F-HR 11/15/2021 Vivaldi Capital Management LP
000168202121000006 Q2 2021 345 498,120 13F-HR 8/16/2021 Vivaldi Capital Management, LLC
000168202121000004 Q1 2021 359 505,522 13F-HR 5/17/2021 Vivaldi Capital Management, LLC
000168202121000002 Q4 2020 306 467,572 13F-HR 2/16/2021 Vivaldi Capital Management, LLC
000168202120000008 Q3 2020 281 450,288 13F-HR 11/16/2020 Vivaldi Capital Management, LLC
000168202120000006 Q2 2020 267 480,402 13F-HR 8/13/2020 Vivaldi Capital Management, LLC
000168202120000004 Q1 2020 203 443,372 13F-HR 5/15/2020 Vivaldi Capital Management, LLC
000168202120000002 Q4 2019 218 413,672 13F-HR 2/11/2020 Vivaldi Capital Management, LLC
000168202119000011 Q3 2019 226 422,275 13F-HR 11/14/2019 Vivaldi Capital Management, LLC
000168202119000008 Q2 2019 238 382,856 13F-HR 8/14/2019 Vivaldi Capital Management, LLC
000168202119000006 Q1 2019 228 359,713 13F-HR 5/15/2019 Vivaldi Capital Management, LLC
000168202119000004 Q4 2018 200 231,955 13F-HR 2/13/2019 Vivaldi Capital Management, LLC
000168202118000021 Q3 2018 145 190,208 13F-HR 11/14/2018 Vivaldi Capital Management, LLC
000168202118000023 Q3 2018 145 187,172 13F-HR/A 11/14/2018 Vivaldi Capital Management, LLC
000168202118000012 Q2 2018 143 121,764 13F-HR 8/13/2018 Vivaldi Capital Management, LLC
000168202118000008 Q1 2018 146 133,863 13F-HR 5/8/2018 Vivaldi Capital Management, LLC
000168202118000004 Q4 2017 142 119,149 13F-HR 2/14/2018 Vivaldi Capital Management, LLC
000168202117000010 Q3 2017 84 23,284 13F-HR 11/13/2017 Vivaldi Capital Management, LLC
000168202117000008 Q2 2017 100 53,418,190 13F-HR 8/9/2017 Vivaldi Capital Management, LLC
000168202117000002 Q1 2017 158 329,552,554 13F-HR 5/11/2017 Vivaldi Capital Management, LLC