VAM

Vivaldi Opportunities Fund

Delisted

VAM was delisted on the 5th of June, 2020.

5 hedge funds and large institutions have $69.8M invested in Vivaldi Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
1
Vivaldi Capital Management
Illinois
$60.1M -$50.6K -3,605 -0.1%
Wolverine Trading
2
Wolverine Trading
Illinois
$9.32M -$11.2K -800 -0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$206K +$206K +14,645 New
Citadel Advisors
4
Citadel Advisors
Florida
$167K +$167K +11,883 New
UBS Group
5
UBS Group
Switzerland
$13K +$282 +20 +2%