# VIVALDI OPPORTUNITIES FD (VAM)

> Institutional ownership reported to the SEC as of Q1 2020, from Form 13F filings. Source: https://holderbook.com/stocks/VAM/

- Reporting holders: 4
- Reported value: $54.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Vivaldi Capital Management, LLC](https://holderbook.com/funds/1682021-vivaldi-capital-management-llc/) | $47.2M | 4,242,334 | 10.6% | 6 |
| [WOLVERINE TRADING, LLC](https://holderbook.com/funds/927337-wolverine-trading-llc/) | $7.2M | 668,288 | 0.0% | 6 |
| [Matisse Capital](https://holderbook.com/funds/1668256-matisse-capital/) | $153.0K | 13,819 | 0.1% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $34.0K | 3,041 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2020 | 4 | $54.5M |
| Q4 2019 | 3 | $66.6M |
| Q3 2019 | 5 | $67.6M |
| Q2 2019 | 5 | $70.2M |
| Q1 2019 | 3 | $69.4M |
| Q4 2018 | 2 | $47.7M |