Vivaldi Capital Management LP ETFs

Vivaldi Capital Management LP

$609 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VAW Vanguard Materials ETF	$0	$272,000 0.04% of portfolio	1,445	Q1 2025 Added 0.56%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$271,000 0.04% of portfolio	4,173	Q4 2024 New
IEMG Ishares Inc	$0	$270,000 0.04% of portfolio	5,045	Q1 2025 Reduced 12.17%
XLC Select Sector Spdr Tr Communic	$0	$249,000 0.04% of portfolio	2,585	Q1 2025 Reduced 10.15%
EWC Ishares Msci Canada ETF	$0	$248,000 0.04% of portfolio	6,095	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$248,000 0.04% of portfolio	5,220	Q1 2025 Reduced 30.13%
XLY Select Sector Spdr Consumer Di	$0	$242,000 0.04% of portfolio	1,230	Q1 2025 Reduced 23.89%
SHM Spdr Nuveen Bloomberg Short Te	$0	$240,000 0.04% of portfolio	5,051	Q2 2024 Reduced 6.29%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$240,000 0.04% of portfolio	7,939	Q1 2025 Reduced 0.84%
FLSW Franklin Templeton ETF Tr	$0	$239,000 0.04% of portfolio	6,707	Q4 2024 New
FLAX Franklin Templeton ETF Tr Fran	$0	$238,000 0.04% of portfolio	10,172	Q4 2022 New
VCIT Vanguard Intermediate Term Cor	$0	$234,000 0.04% of portfolio	2,869	Q1 2025 Added 0.17%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$232,000 0.04% of portfolio	435	Q1 2025 Added 19.18%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$231,000 0.04% of portfolio	4,575	Q1 2025 Reduced 4.73%
VGK Vanguard Ftse Europe ETF Ftse	$0	$229,000 0.04% of portfolio	3,263	Q1 2025 Added 0.15%
VMOT Ea Ser Tr Value Momentum Trend	$0	$228,000 0.04% of portfolio	9,112	Q3 2024 Reduced 2.72%
EMLP First Tr Exchange Traded Iv	$0	$213,000 0.03% of portfolio	5,704	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$211,000 0.03% of portfolio	2,886	Q1 2025 Added 0.17%
GMOM Cambria ETF Tr Cambria Global	$0	$211,000 0.03% of portfolio	7,393	Q3 2024 Reduced 5.98%
FXU First Tr Exchange Traded Fd Ut	$0	$210,000 0.03% of portfolio	5,130	Q1 2025 New
INCO Columbia ETF Tr Ii Columbia In	$0	$209,000 0.03% of portfolio	3,517	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$203,000 0.03% of portfolio	2,196	Q1 2025 Added 0.05%
XLP Consumer Staples Sector Spdr	$0	$195,000 0.03% of portfolio	2,568	Q1 2025 Reduced 12.8%
ICLN Ishares	$0	$144,000 0.02% of portfolio	12,636	Q1 2025 Added 11.53%

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