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VAM
Vivaldi Opportunities Fund
Delisted
VAM was delisted on the 5th of June, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| – | -$47.2M | -4,242,334 | Closed |
|
| 2 |
2
Wolverine Trading
Chicago,
Illinois
| – | -$7.18M | -668,288 | Closed |
|
| 3 |
MC
3
Matisse Capital
Portland,
Oregon
| – | -$153K | -13,819 | Closed |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| – | -$34K | -3,041 | Closed |
|