Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
11,077
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
15,146
N/A
BCTXW
Briacell Therapeutics Corp Wt
Q3 2021 Filed on Nov 12, 2021
10,445
$1.56 - $5.25 $16.3K - $54.8K
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 12, 2021
77,032
N/A
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q3 2021 Filed on Nov 12, 2021
16,588
$19.52 - $20.88 $324K - $346K
COE
China Online Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,241
$2.09 - $7.95 $23.5K - $89.4K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,134
$32.05 - $41.97 $229K - $299K
Dd3 Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
111,373
N/A
Dfp Healthcare Acquisitns CO
Q3 2021 Filed on Nov 12, 2021
22,066
N/A
DMRC
Digimarc Corp

Technology
Q3 2021 Filed on Nov 12, 2021
8,928
$24.04 - $36.52 $215K - $326K
Dominion Energy Inc
Q3 2021 Filed on Nov 12, 2021
6,966
N/A
Eq Health Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
29,899
N/A
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 12, 2021
8,714
$21.55 - $27.15 $188K - $237K
EDUC
Educational Development Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,950
$9.53 - $12.78 $123K - $166K
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
63,916
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 12, 2021
10,240
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
219,829
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,054
$9.84 - $11.63 $266K - $315K
Gigcapital4 Inc
Q3 2021 Filed on Nov 12, 2021
13,688
N/A
Goal Acquisitions Corp
Q3 2021 Filed on Nov 12, 2021
153,658
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,451
$7.6 - $11.13 $87K - $127K
UPXI
Upexi Inc Com
Q3 2021 Filed on Nov 12, 2021
11,199
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
18,552
$5.11 - $6.06 $94.8K - $112K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,485
$33.71 - $43.37 $219K - $281K
Healthcare Capital Corp
Q3 2021 Filed on Nov 12, 2021
96,731
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,841
$35.66 - $42.94 $743K - $895K
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,258
$9.87 - $10.15 $151K - $155K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,390
$12.55 - $13.79 $181K - $198K
Kvh Inds Inc
Q3 2021 Filed on Nov 12, 2021
14,982
N/A
Kadem Sustainable Impact Cor
Q3 2021 Filed on Nov 12, 2021
92,233
N/A
Largo Res LTD
Q3 2021 Filed on Nov 12, 2021
17,039
N/A
LEGN
Legend Biotech Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,375
$35.31 - $50.56 $260K - $373K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
4,544
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
31,028
N/A
LIVE
Live Ventures Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,594
$25.76 - $64.22 $92.6K - $231K
Livevox Holding Inc
Q3 2021 Filed on Nov 12, 2021
17,695
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,576
$13.73 - $19.99 $173K - $251K
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,956
$18.58 - $41.29 $129K - $287K
MIRO
Miromatrix Medical Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,467
$6.6 - $12.75 $88.9K - $172K
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 12, 2021
125,419
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,624
$24.03 - $26.97 $255K - $287K
NSYS
Nortech Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
11,161
$7.87 - $13.37 $87.8K - $149K
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 12, 2021
89,624
N/A
DNOW
Now Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
27,520
$7.01 - $9.97 $193K - $274K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,574
$22.71 - $36.69 $172K - $278K
Ocwen Finl Corp
Q3 2021 Filed on Nov 12, 2021
7,369
N/A
ONCR
Oncorus, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,006
$9.29 - $14.27 $130K - $200K
OSAT
Next Plat Corp

Technology
Q3 2021 Filed on Nov 12, 2021
32,091
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 12, 2021
12,112
N/A
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