Position in COIN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,529,400
-$664,827 QoQ
Shares Held
14,486
+2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN 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. COIN ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
14,486 | $2,529,400 | |
| 2 | CME |
Cme Group Inc.
|
2,503 | $739,261 |
All Filings in COIN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,529,400 | 14,486 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,194,227 | 14,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,769,408 | 14,132 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,874,965 | 13,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,386,935 | 13,859 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,437,216 | 13,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,458,033 | 13,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,068,551 | 13,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,666,079 | 13,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,329,350 | 19,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,034,818 | 27,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,938,861 | 27,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,829,322 | 27,073 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||