Instuitional Investor - Vivaldi Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Asset Management, Llc
Portfolio Value $1,383,394,622
Filing Period:
No. Security Ticker Shares Value % Port
1. ITCI 719,552 $94,923,300 6.86%
2. K 1,018,030 $83,977,295 6.07%
3. BECN 665,505 $82,322,969 5.95%
4. PYCR 3,455,521 $77,541,891 5.61%
5. JWN 2,374,957 $58,067,699 4.2%