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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 | +$142K | +11,093 | +0.3% |
|
| 2 |
2
Wolverine Trading
Chicago,
Illinois
| $7.18M | +$34.8K | +2,720 | +0.4% |
|
| 3 |
MC
3
Matisse Capital
Portland,
Oregon
| $153K | +$177K | +13,819 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $34K | +$39K | +3,041 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$210K | -15,477 | Closed |
|