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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
| $58M | -$854K | -61,554 | -1% |
|
| 2 |
2
Wolverine Trading
Chicago,
Illinois
| $9.15M | +$41.6K | +3,000 | +0.5% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $361K | +$161K | +11,609 | +79% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $7K | -$5.48K | -395 | -43% |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$1.39K | +100 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| – | -$167K | -11,883 | Closed |
|