Vivaldi Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Vivaldi Capital Management’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	21,484 -16,376	-43%	-$1.09M	0.18%	96
2025 Q4	$2.89M	Sell	37,860 -914	-2%	-$79.8K	0.39%	63
2025 Q3	$3.87M	Buy	38,774 +9,075	+31%	+$907K	0.55%	54
2025 Q2	$2.79M	Buy	29,699 +8,833	+42%	+$760K	0.42%	62
2025 Q1	$1.5M	Buy	20,866 +285	+1%	+$23.2K	0.24%	85
2024 Q4	$1.82M	Buy	20,581 +886	+4%	+$64.3K	0.28%	73
2024 Q3	$1.09M	Hold	19,695	–	–	0.32%	70
2024 Q2	$1.03M	Buy	19,695 +994	+5%	+$57K	0.29%	86
2024 Q1	$992K	Buy	+18,701	New	+$895K	0.29%	87

Other funds holding FBTC

Millennium Management

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Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $318M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Pine Ridge Advisers New York $1.41B AUM 16.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return