CIK 1682021
Vivaldi Capital Management LP
Institutional 13F holdings & portfolio
Holdings
278
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 251–278 of 278
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRM | SALESFORCE INC | 872 | $100K–$500K | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 5K | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10K | $100K–$500K | SH |
| CSX | CSX CORP | 6K | $100K–$500K | SH |
| AGG | ISHARES TR | 2K | $100K–$500K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 5K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 271 | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 901 | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 2K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 4K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 380 | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 459 | $100K–$500K | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 785 | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 4K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 2K | $100K–$500K | SH |
| ICLN | ISHARES TR | 13K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 714 | $100K–$500K | SH |
| BN | BROOKFIELD CORP | 4K | $100K–$500K | SH |
| BOE | BLACKROCK ENHANCED GLOBAL DI | 13K | $100K–$500K | SH |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10K | $100K–$500K | SH |
| KRMD | KORU MEDICAL SYSTEMS INC | 20K | $100K–$500K | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS | 10K | $100K–$500K | SH |
| BZAI | BLAIZE HLDGS INC | 37K | $50K–$100K | SH |
| NAK | NORTHERN DYNASTY MINERALS LT | 29K | $50K–$100K | SH |
| PLG | PLATINUM GROUP METALS LTD | 24K | $50K–$100K | SH |
| XTIA | XTI AEROSPACE INC | 10K | $1K–$15K | SH |