VIVALDI OPPORTUNITIES FUND (CIK 1703117) is an SEC-registered fund company and $68.1M in net assets as of 2020-03-31.
| Series | Net assets |
|---|---|
| Vivaldi Opportunities Fund | $68.1M |
| Holding | Value |
|---|---|
| Morgan Stanley Institutional L | $8.7M |
| BAILARD REAL ESTATE LP / | $2.5M |
| WALLEYE OPPORTUNITIE LP / | $2.3M |
| POMONA INVESTMENT FD LP / | $2.2M |
| SHOREBRIDGE POINT72 LP / | $2.2M |
| Allergan PLC | $2.2M |
| BJ SERVICES TERM LOAN / | $1.9M |
| LINDEN INVESTORS LP / | $1.7M |
| DSC MERIDIAN LP / | $1.5M |
| MURRAY SAVINGS ASSOC | $1.5M |
| WHITEBOX ASYMMETIRC LP / | $1.5M |
| Barings BDC Inc | $983K |
| JUUL TERM LOAN / | $941K |
| Residential Accredit Loans, In | $850K |
| TRINITAS CAPITAL MGMT | $791K |