Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIVALDI CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 220 | 342,831,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $20,272,408 | 330,870 | 0.01 | 0.01 | 19,140 | 6.14 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2 | $12,683,782 | 264,687 | 0.00 | 0.00 | -13,835 | -4.97 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3 | $12,640,062 | 351,406 | 0.00 | 0.00 | 17,479 | 5.23 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 4 | $12,269,741 | 150,956 | 0.00 | 0.00 | -7,614 | -4.80 | 03-31-2024 |
