Instuitional Investor - Vivaldi Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Asset Management, Llc
Portfolio Value $355,793,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. VAR 197,910 $34,637 9.73%
2. NGHC 831,737 $28,429 7.99%
3. EV 369,209 $25,080 7.04%
4. RP 270,558 $23,603 6.63%
5. TIF 179,127 $23,546 6.61%