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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 351 | $209,138 | 2,930 | 0.00 | 0.00 | -59 | -1.97 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 352 | $201,781 | 4,490 | 0.00 | 0.00 | -635 | -12.39 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | Liquidated | $0 | 0 | 0.00 | 1,996 | +Inf | 03-31-2024 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 354 | $186,785 | 17,247 | 0.00 | 0.00 | -1,850 | -9.69 | 03-31-2024 |
