VAM
Vivaldi Opportunities Fund
Delisted
VAM was delisted on the 5th of June, 2020.
3 hedge funds and large institutions have $66.6M invested in Vivaldi Opportunities Fund in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
$57.4M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$210K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
$9.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
$0 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| $57.4M | +$142K | +10,469 | +0.2% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $9.05M | -$13.5K | -991 | -0.1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $210K | -$146K | -10,777 | -41% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$7K | -526 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|