Current Market Value 1,425,554,018
Current Holdings 137
Most Recent File Date 2025-08-20
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VARAX - Vivaldi Merger Arbitrage Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 137 1,425,554
2025-05-29 2025-03-31 NPORT-P 107 1,460,884
2025-02-28 2024-12-31 NPORT-P 98 1,356,120
2024-11-27 2024-09-30 NPORT-P 123 1,348,069
2024-08-22 2024-06-30 NPORT-P 115 1,382,803
2024-05-21 2024-03-31 NPORT-P 124 1,477,301
2024-02-28 2023-12-31 NPORT-P 131 1,653,515
2023-11-24 2023-09-30 NPORT-P 148 1,812,434
2023-08-29 2023-06-30 NPORT-P 138 2,185,709
2023-05-23 2023-03-31 NPORT-P 230 2,654,315
2023-03-01 2022-12-31 NPORT-P 397 2,649,906
2022-11-23 2022-09-30 NPORT-P 520 2,187,241
2022-08-22 2022-06-30 NPORT-P 499 1,749,519
2022-05-23 2022-03-31 NPORT-P 296 1,071,921
2022-02-24 2021-12-31 NPORT-P 294 677,713
2021-11-24 2021-09-30 NPORT-P 262 528,925
2021-08-20 2021-06-30 NPORT-P 271 569,707
2021-05-26 2021-03-31 NPORT-P 264 612,202
2021-02-24 2020-12-31 NPORT-P 134 505,196
2020-11-24 2020-09-30 NPORT-P 135 479,815
2020-11-24 2020-09-30 NPORT-P 135 479,815
2020-08-25 2020-06-30 NPORT-P 80 587,476
2020-05-28 2020-03-31 NPORT-P 22 147,494
2020-02-26 2019-12-31 NPORT-P 29 350,856
2019-11-26 2019-09-30 NPORT-P 29 301,744