Instuitional Investor - Vivaldi Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Asset Management, Llc
Portfolio Value $1,304,423,285
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SRC 3,359,031 $146,756,064 11.25%
2. SCRM 6,007,488 $63,679,373 4.88%
3. AEL 972,407 $54,260,311 4.15%
4. AYX 965,401 $45,528,311 3.49%
5. SPLK 278,830 $42,479,750 3.25%