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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 251 | $305,789 | 692 | 0.00 | 0.00 | -375 | -35.15 | 03-31-2024 |
| ISHARES TR | EXPONENTIAL TECH | 252 | $305,544 | 5,278 | 0.00 | 5,278 | +Inf | 03-31-2024 | |
| ISHARES TR | ESG AWR MSCI USA | 253 | $303,399 | 2,647 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DATADOG INC | CL A COM | 254 | $302,898 | 2,546 | 0.00 | 2,546 | +Inf | 03-31-2024 |
