Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sandbridge Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
14,345
N/A
EYESW
Second Sight Med Prods Inc Wt

ETFs
Q2 2021 Filed on Sep 17, 2021
21,052
$0.9 - $2.0 $18.9K - $42.1K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Sep 17, 2021
5,841
$40.51 - $44.18 $237K - $258K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2021 Filed on Sep 17, 2021
7,319
$27.81 - $36.16 $204K - $265K
Sunlands Technology Group
Q2 2021 Filed on Sep 17, 2021
21,312
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Sep 17, 2021
11,183
N/A
10 X Capital Venture Acqu Cor
Q2 2021 Filed on Sep 17, 2021
27,967
N/A
UUU
Universal Security Instruments Inc

Industrials
Q2 2021 Filed on Sep 17, 2021
35,463
$4.88 - $9.33 $173K - $331K
VTAQR
Ventoux Ccm Acquisition Corp R
Q2 2021 Filed on Sep 17, 2021
44,172
N/A
XOMA
Xoma Corp

Healthcare
Q2 2021 Filed on Sep 17, 2021
7,113
$29.0 - $40.64 $206K - $289K
Acies Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
17,341
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Sep 17, 2021
104,293
N/A
Altimeter Growth Corp
Q2 2021 Filed on Sep 17, 2021
13,133
N/A
Blueriver Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
30,638
N/A
Consonance Hfw Acquisition C
Q2 2021 Filed on Sep 17, 2021
11,842
N/A
Deep Lake Capital Acqustn CO
Q2 2021 Filed on Sep 17, 2021
121,671
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Sep 17, 2021
42,055
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Sep 17, 2021
13,441
N/A
Gaslog LTD
Q2 2021 Filed on Sep 17, 2021
23,750
N/A
Highland Transcend Partners
Q2 2021 Filed on Sep 17, 2021
42,878
N/A
HZONWS
Horizon Acquisition Corp Ii
Q2 2021 Filed on Sep 17, 2021
43,843
N/A
Kairos Acquisition Corp
Q2 2021 Filed on Sep 17, 2021
55,338
N/A
Kismet Acquisition One Corp
Q2 2021 Filed on Sep 17, 2021
42,221
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2021 Filed on Sep 17, 2021
21,028
$9.93 - $10.07 $209K - $212K
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2021 Filed on Sep 17, 2021
12,404
$9.9 - $11.5 $123K - $143K
Levere Holdings Corp
Q2 2021 Filed on Sep 17, 2021
15,247
N/A
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q2 2021 Filed on Sep 17, 2021
17,114
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Sep 17, 2021
14,052
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Sep 17, 2021
10,704
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Sep 17, 2021
19,037
$9.69 - $10.1 $184K - $192K
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Sep 17, 2021
13,072
N/A
Tortoise Acquisition Corp Ii
Q2 2021 Filed on Sep 17, 2021
17,474
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Sep 17, 2021
12,142
N/A
VYGG
Vy Global Growth

Financial Services
Q2 2021 Filed on Sep 17, 2021
23,027
$9.9 - $10.38 $228K - $239K
UKOMW
Ucommune International LTD
Q2 2021 Filed on Sep 17, 2021
11,349
$39.6 - $65.4 $449K - $742K
Virgin Group Acquisit Corp I
Q2 2021 Filed on Sep 17, 2021
22,964
N/A
Watford Hldgs LTD
Q2 2021 Filed on Sep 17, 2021
21,846
N/A
FROG
J Frog LTD

Technology
Q2 2021 Filed on Sep 17, 2021
19,354
$34.42 - $52.57 $666K - $1.02M
Atlantic Power Corp
Q1 2021 Filed on May 19, 2021
18,620
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 19, 2021
15,218
N/A
DLHC
Dlh Holdings Corp.

Industrials
Q1 2021 Filed on May 19, 2021
21,857
$9.26 - $11.34 $202K - $248K
Dicerna Pharmaceuticals Inc
Q1 2021 Filed on May 19, 2021
30,228
N/A
DYNT
Dynatronics Corp

Healthcare
Q1 2021 Filed on May 19, 2021
77,860
$0.81 - $1.6 $63.1K - $125K
Eaton Vance Corp
Q1 2021 Filed on May 19, 2021
18,171
N/A
Fitbit Inc
Q1 2021 Filed on May 19, 2021
14,038
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 19, 2021
6,335
N/A
Leju Hldgs LTD
Q1 2021 Filed on May 19, 2021
19,765
N/A
Momo Inc
Q1 2021 Filed on May 19, 2021
26,717
N/A
Preferred Apt Cmntys Inc
Q1 2021 Filed on May 19, 2021
35,031
N/A
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