Vivaldi Capital Management LP
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1682021
CHICAGO, IL
Position in FBTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,268,200
-$1,617,867 QoQ
Shares Held
21,484
-43.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
All Filings in FBTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,268,200 | 21,484 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,886,067 | 37,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,870,032 | 38,774 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,791,409 | 29,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,501,726 | 20,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,678,997 | 20,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,093,663 | 19,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,033,199 | 19,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,160,584 | 18,701 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||