Instuitional Investor - Vivaldi Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Asset Management, Llc
Portfolio Value $930,021,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. CERN 990,232 $92,646 9.96%
2. (NYSE:FBC) 1,552,081 $65,809 7.07%
3. MIME 782,738 $62,275 6.69%
4. HMHC 2,775,465 $58,313 6.27%
5. FLOW 583,300 $50,292 5.4%