Vivaldi Asset Management, LLC
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,963,687 | 174,395 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,102,000 | 200,000 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,206,000 | 200,000 | Shares | Sole | 2025-08-14 |