Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cooper Tire Rubr CO
Q2 2021 Filed on Sep 17, 2021
28,097
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
12,922
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q2 2021 Filed on Sep 17, 2021
10,419
$8.59 - $12.15 $89.5K - $127K
Edtechx Holdings Acqu Corp I
Q2 2021 Filed on Sep 17, 2021
36,819
N/A
Fg New Amer Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
17,873
N/A
FARO
Faro Technologies Inc

Technology
Q2 2021 Filed on Sep 17, 2021
2,485
$69.63 - $89.75 $173K - $223K
Fintech Acquisition Corp V
Q2 2021 Filed on Sep 17, 2021
126,461
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Sep 17, 2021
16,087
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Sep 17, 2021
11,781
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q2 2021 Filed on Sep 17, 2021
42,638
N/A
Foxwayne Enterpris Aqstn Cor
Q2 2021 Filed on Sep 17, 2021
15,421
N/A
Gabelli Util Tr
Q2 2021 Filed on Sep 17, 2021
101,794
N/A
Gx Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
11,947
N/A
GNFT
Genfit S.A.

Healthcare
Q2 2021 Filed on Sep 17, 2021
12,872
$3.8 - $4.63 $48.9K - $59.6K
GNE
Genie Energy Ltd.

Utilities
Q2 2021 Filed on Sep 17, 2021
15,415
$5.6 - $6.67 $86.3K - $103K
Gigcapital3 Inc
Q2 2021 Filed on Sep 17, 2021
15,788
N/A
GFXWS
Golden Falcon Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
10,771
N/A
Good Works Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
28,085
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Sep 17, 2021
11,458
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Sep 17, 2021
15,965
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2021 Filed on Sep 17, 2021
10,363
$12.17 - $15.61 $126K - $162K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Sep 17, 2021
19,134
N/A
Highpoint Resources Corp
Q2 2021 Filed on Sep 17, 2021
35,667
N/A
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2021 Filed on Sep 17, 2021
738
$283.61 - $325.9 $209K - $241K
Houston Wire Cable CO
Q2 2021 Filed on Sep 17, 2021
19,853
N/A
Iac Interactivecorp New
Q2 2021 Filed on Sep 17, 2021
3,543
N/A
Industrial Tech Acqu Inc
Q2 2021 Filed on Sep 17, 2021
10,927
N/A
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 17, 2021
11,719
$7.56 - $12.79 $88.6K - $150K
Kingswood Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
32,946
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Sep 17, 2021
472,150
N/A
Lightjump Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
10,237
N/A
Livexlive Media Inc
Q2 2021 Filed on Sep 17, 2021
195,667
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2021 Filed on Sep 17, 2021
14,164
$26.44 - $32.1 $374K - $455K
Mcafee Corp
Q2 2021 Filed on Sep 17, 2021
16,924
N/A
Navsight Hldgs Inc
Q2 2021 Filed on Sep 17, 2021
25,107
N/A
Newhold Investment Corp
Q2 2021 Filed on Sep 17, 2021
17,870
N/A
Newhold Investment Corp
Q2 2021 Filed on Sep 17, 2021
12,803
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Sep 17, 2021
211,269
N/A
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Sep 17, 2021
28,074
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Sep 17, 2021
10,081
$21.96 - $24.83 $221K - $250K
Pandion Therapeutics Inc
Q2 2021 Filed on Sep 17, 2021
8,967
N/A
Paya Holdings Inc
Q2 2021 Filed on Sep 17, 2021
12,172
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Sep 17, 2021
13,812
$11.41 - $13.1 $158K - $181K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2021 Filed on Sep 17, 2021
20,654
$3.92 - $6.18 $81K - $128K
Revolution Accelertn Acqu CO
Q2 2021 Filed on Sep 17, 2021
60,178
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 17, 2021
4,238
$51.72 - $65.49 $219K - $278K
Romeo Power Inc
Q2 2021 Filed on Sep 17, 2021
17,227
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Sep 17, 2021
81,237
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q2 2021 Filed on Sep 17, 2021
10,391
$11.19 - $12.55 $116K - $130K
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