Vivaldi Asset Management as of March 31, 2020
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 48.2 | $93M | 527k | 177.10 | |
| WABCO Holdings | 12.9 | $25M | 185k | 135.05 | |
| LogMeIn | 7.1 | $14M | 165k | 83.28 | |
| Forty Seven | 6.7 | $13M | 136k | 95.42 | |
| Tech Data Corporation | 5.8 | $11M | 86k | 130.85 | |
| Taubman Centers | 5.1 | $9.9M | 237k | 41.88 | |
| Legg Mason | 5.0 | $9.7M | 200k | 48.85 | |
| Wright Medical Group Nv | 4.1 | $7.9M | 274k | 28.65 | |
| IBERIABANK Corporation | 2.0 | $3.9M | 108k | 36.16 | |
| Gain Capital Holdings | 1.0 | $2.0M | 354k | 5.58 | |
| Adesto Technologies | 0.9 | $1.7M | 155k | 11.19 | |
| Forescout Technologies | 0.8 | $1.5M | 47k | 31.60 | |
| Cypress Semiconductor Corporation | 0.2 | $349k | 15k | 23.31 | |
| Advanced Disposal Services I | 0.1 | $225k | 6.9k | 32.81 | |
| Fgl Holdings | 0.1 | $200k | 20k | 9.80 | |
| Progenics Pharmaceuticals | 0.0 | $85k | 22k | 3.81 |
