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 |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 201 | $393,036 | 1,400 | 0.00 | 0.00 | 129 | 10.15 | 03-31-2024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 202 | $388,828 | 1,483 | 0.00 | 0.00 | -359 | -19.49 | 03-31-2024 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 203 | $386,641 | 19,674 | 0.00 | 0.00 | -39,726 | -66.88 | 03-31-2024 |
| BROADCOM INC | COM | 204 | $385,179 | 289 | 0.00 | 289 | +Inf | 03-31-2024 |
