Insiders / Vivaldi Asset Management, LLC
Vivaldi Asset Management, LLC
CIK 1604488personinsiderfundbeneficial owner
Companies
23
First seen
Feb 16, 2021
Last activity
Aug 14, 2026
Companies
All securities held
6 positions · latest reported per filing
Shares
| Company | Security | Shares |
|---|---|---|
| First Trust Hedged Strategies Fund | Class I common stock | 29,734 |
| First Trust Hedged Strategies Fund | Class A common stock | 106 |
| First Trust Private Assets Fund | Common stock | 10,186 |
| First Trust Private Credit Fund | Class A common stock | 130 |
| First Trust Real Assets Fund | Class I common stock | 11,759 |
| FT Vest Total Return Income Fund: Series A2 | Class A common stock | 0 |
Ownership percentages elsewhere on the site count common and ordinary shares only, because that is what shares outstanding are measured in. Everything above is a real holding; not all of it is a share of the company.
Activity
InsidersInstitutions
This person's trades in company stock, across every company.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | Sell Open-market sale | FTCAX First Trust Private Credit Fund Class I Common Shares | $114.3K | -11K -100.00% | 0 | medium |
| Dec 29, 2023 | Sell Open-market sale | FTCAX First Trust Private Credit Fund Class I Common Shares | $114.3K | -11K -100.00% | 0 | medium |
| Oct 11, 2023 | Other Other (per filing) | HFLEX First Trust Hedged Strategies Fund Class I Common Shares |