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  Name: Vivaldi Capital Management LLC
  City: Chicago
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $342,829,000
  Total Value Change : $9,338,000
  Securities Held Change : 1
   
All Securities Held : 220
  New Positions : 16
  Closed Positions : 16
  Increased Positions : 66
  Unchanged Positions : 27
  Decreased Positions : 111

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 87 New $0.00 $992,000 18,701 0.29% 992,000 18,701 0.208    N/A
   (LENZ)1 Year Chart         LENZ Lenz Therapeutics 89 New $15.51 $924,000 58,752 0.27% 924,000 58,752 0.23    N/A
   (XT)1 Year Chart         XT Ishares Exponential Technol... 166 New $0.00 $306,000 5,278 0.09% 306,000 5,278 0.01    N/A
   (EBIZ)1 Year Chart         EBIZ Global X E-commerce Etf 179 New $0.00 $271,000 11,197 0.08% 271,000 11,197 0.012    N/A
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 184 New $104.14 $255,000 2,422 0.07% 255,000 2,422 0    Closed - End Fund - Debt
   (FDX)1 Year Chart         FDX Fedex Corp 186 New $249.58 $254,000 956 0.07% 254,000 956 0    AirDelivery & Freight...
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 187 New $91.18 $252,000 2,698 0.07% 252,000 2,698 0.004    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 189 New $0.00 $248,000 4,547 0.07% 248,000 4,547 0.007    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 190 New $34.07 $243,000 6,906 0.07% 243,000 6,906 0.002    Closed - End Fund - E...
   (XHE)1 Year Chart         XHE Spdr S&P Health Care Equipm... 195 New $85.62 $236,000 2,771 0.07% 236,000 2,771 0    N/A
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 196 New $0.00 $235,000 5,484 0.07% 235,000 5,484 0.006    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 200 New $68.06 $231,000 3,397 0.07% 231,000 3,397 0    Closed - End Fund - E...
   (FTXH)1 Year Chart         FTXH First Trust Nasdaq Pharmace... 201 New $0.00 $229,000 8,539 0.07% 229,000 8,539 0.095    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 205 New $82.38 $223,000 2,732 0.07% 223,000 2,732 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 208 New $53.04 $211,000 3,964 0.06% 211,000 3,964 0    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 209 New $236.76 $210,000 862 0.06% 210,000 862 0.004    Closed - End Fund - E...
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