Vivaldi Capital Management LP
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1682021
CHICAGO, IL
Position in REFI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$114,275
-$9,489 QoQ
Shares Held
10,095
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Vivaldi Capital Management LP holds $1,045,494 across 2 REIT - Mortgage names. REFI ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
113,287 | $931,219 | |
| 2 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
This page
|
10,095 | $114,275 |
All Filings in REFI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,275 | 10,095 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $123,764 | 10,095 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||