Vivaldi Asset Management, LLC

Q2 2021 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Value ($000)
$670,372
Num holdings
245
Date filed
8/16/2021
Form type
13F-HR
Prev filing
5/17/2021
Next filing
11/15/2021
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487