Instuitional Investor - Vivaldi Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Asset Management, Llc
Portfolio Value $1,652,139,290
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cadence Bank
2,112,573 $90,502,627 5.48%
2. CYBR 164,574 $73,409,878 4.44%
3. DAY 958,960 $66,321,674 4.01%
4. CMA 756,333 $65,748,028 3.98%
5. MATX 2,443,064 $50,424,841 3.05%