Vivaldi Capital Management LP

Position in NTRL — First Trust Merger Arbitrage ETF

CIK 1682021 CHICAGO, IL

All Filings in NTRL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 NTRL	$284,873	13,762	-9.2%	Shares	Sole	2026-05-14
2025-12-31 NTRL	$312,881	15,159	-2.3%	Shares	Sole	2026-02-13
2025-09-30 NTRL	$315,035	15,519	-8.9%	Shares	Sole	2025-11-17
2025-06-30 NTRL	$348,301	17,036	-6.8%	Shares	Sole	2025-08-14
2025-03-31 NTRL	$364,971	18,276	-0.9%	Shares	Sole	2025-05-15
2024-12-31 NTRL	$366,666	18,444	-4.1%	Shares	Sole	2025-02-14
2024-09-30 NTRL	$380,720	19,238	-0.6%	Shares	Sole	2024-11-14
2024-06-30 NTRL	$379,086	19,351	-1.6%	Shares	Sole	2024-08-14
2024-03-31 NTRL	$389,545	19,674	-40.0%	Shares	Sole	2024-05-15
2023-12-31 NTRL	$661,079	32,790	-44.8%	Shares	Sole	2024-02-14
2023-09-30 NTRL	$1,196,316	59,400	-68.9%	Shares	Sole	2023-11-14
2023-06-30 NTRL	$3,813,820	190,691	-17.1%	Shares	Sole	2023-08-14
2023-03-31 NTRL	$4,625,789	229,910	-26.0%	Shares	Sole	2023-05-12
2022-12-31 NTRL	$6,269,417	310,798	-2.7%	Shares	Sole	2023-02-14
2022-09-30 NTRL	$6,416,605	319,393	+222.0%	Shares	Sole	2022-11-14
2022-06-30 NTRL	$1,968,623	99,175	+82.8%	Shares	Sole	2022-08-15
2022-03-31 NTRL	$1,083,543	54,245	+1.9%	Shares	Sole	2022-05-16
2021-12-31 NTRL	$1,043,487	53,212	-5.5%	Shares	Sole	2022-02-14
2021-09-30 NTRL	$1,107,494	56,298	-0.7%	Shares	Sole	2021-11-16
2021-06-30 NTRL	$1,113,566	56,696	-1.4%	Shares	Sole	2021-08-16
2021-03-31 NTRL	$1,125,765	57,481	-11.4%	Shares	Sole	2021-05-17
2020-12-31 NTRL	$1,269,333	64,901	+0.6%	Shares	Sole	2021-02-16
2020-09-30 NTRL	$1,257,544	64,506	-1.4%	Shares	Sole	2020-11-16
2020-06-30 NTRL	$1,264,373	65,437	+72.5%	Shares	Sole	2020-08-13
2020-03-31 NTRL	$730,455	37,928	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.