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Home > Institutional Investor > Vivaldi Asset Management, Llc > 13F Holdings

Instuitional Investor - Vivaldi Asset Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Space Exploration Technologies Corp
 SPCX 3,533,950 $533,131,698 25.67%
2.
Warner Bros. Discovery Inc.
 WBD 4,465,957 $138,221,369 6.65%
3.
Atkore Inc.
 ATKR 1,333,296 $126,329,796 6.08%
4.
Caesars Entertainment Inc.
 CZR 2,754,430 $81,668,850 3.93%
5.
Cbiz Inc.
 CBZ 1,359,439 $74,347,719 3.58%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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