VAM
Vivaldi Opportunities Fund
Delisted
VAM was delisted on the 5th of June, 2020.
4 hedge funds and large institutions have $54.5M invested in Vivaldi Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$153K |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$123K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$34K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$29.2K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| $47.2M | +$123K | +11,093 | +0.3% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $7.18M | +$29.2K | +2,720 | +0.4% |
|
|
MC
3
Matisse Capital
Portland,
Oregon
| $153K | +$153K | +13,819 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | +$34K | +3,041 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$210K | -15,477 | Closed |
|