Position in CME
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$739,261
+$34,169 QoQ
Shares Held
2,503
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Vivaldi Capital Management LP holds $3,268,661 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
14,486 | $2,529,400 | |
| 2 | CME |
Cme Group Inc.
This page
|
2,503 | $739,261 |
All Filings in CME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $739,261 | 2,503 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $705,092 | 2,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $697,630 | 2,582 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $709,445 | 2,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $676,224 | 2,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $591,025 | 2,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $575,675 | 2,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $533,965 | 2,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $585,373 | 2,719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $477,640 | 2,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $490,539 | 2,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $515,106 | 2,780 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $511,741 | 2,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $468,661 | 2,787 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $491,890 | 2,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $565,790 | 2,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $659,110 | 2,771 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $631,920 | 2,766 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $534,502 | 2,764 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $587,847 | 2,764 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $568,780 | 2,785 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $516,839 | 2,839 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $762,766 | 4,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $744,920 | 4,583 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $758,901 | 4,389 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||