Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIVALDI CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 193 | 305,854,167 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $15,667,569 | 311,730 | 0.01 | 0.01 | -5,283 | -1.67 | 09-30-2023 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2 | $13,338,430 | 278,522 | 0.00 | 0.00 | 18,029 | 6.92 | 09-30-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 3 | $12,839,405 | 158,570 | 0.00 | 0.00 | 11,320 | 7.69 | 09-30-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4 | $10,355,067 | 333,927 | 0.00 | 0.00 | 2,612 | 0.79 | 09-30-2023 |
