Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NETI
Eneti Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
14,828
$5.63 - $7.15 $83.5K - $106K
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q2 2022 Filed on Aug 09, 2022
11,637
N/A
ENERW
Accretion Acq.Corp Wt Exp (De)
Q2 2022 Filed on Aug 09, 2022
13,465
N/A
ALNAQ
Allena Pharmaceuticals Com
Q2 2022 Filed on Aug 09, 2022
43,414
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
7,980
$17.21 - $25.83 $137K - $206K
Chardan Nextech Acquisition
Q2 2022 Filed on Aug 09, 2022
17,975
N/A
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 09, 2022
32,434
N/A
Dmy Technology Group Inc Vi
Q2 2022 Filed on Aug 09, 2022
12,423
N/A
Direct Selling Acquisitin CO
Q2 2022 Filed on Aug 09, 2022
10,209
N/A
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,445
$35.59 - $48.1 $336K - $454K
FNHC
Fed Nat Holding CO

Financial Services
Q2 2022 Filed on Aug 09, 2022
15,253
$0.26 - $1.33 $3.97K - $20.3K
IRMD
Iradimed Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
8,828
$30.15 - $45.79 $266K - $404K
LGVN
Longeveron Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,617
$5.93 - $15.61 $63K - $166K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
34,489
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
47,911
$4.76 - $6.1 $228K - $292K
RDBX
Redbox Entertainment Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
27,333
$1.91 - $15.27 $52.2K - $417K
VLTAWS
Volta Inc Wt Exp
Q2 2022 Filed on Aug 09, 2022
25,626
N/A
WINVR
Win Vest Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 09, 2022
11,833
N/A
ZY
Zymergen Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
32,312
$1.12 - $3.03 $36.2K - $97.9K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 09, 2022
16,235
$18.38 - $23.11 $298K - $375K
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q2 2022 Filed on Aug 09, 2022
22,445
N/A
Fat Projects Acquisition Cor
Q2 2022 Filed on Aug 09, 2022
27,129
N/A
GENIWS
Genius Sports LTD Wt Exp
Q2 2022 Filed on Aug 09, 2022
26,723
N/A
Intl Gnrl Insurance Hldngs L
Q2 2022 Filed on Aug 09, 2022
13,908
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,560
$1.32 - $2.24 $31.1K - $52.8K
AMPSWS
Altus Pwr Inc Wt Exp
Q2 2022 Filed on Aug 09, 2022
11,475
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
9,311
$32.15 - $58.39 $299K - $544K
Arisz Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
11,213
N/A
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
Q2 2022 Filed on Aug 09, 2022
13,060
$7.32 - $8.54 $95.6K - $112K
BOAS
Boa Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,867
$9.77 - $9.91 $106K - $108K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
13,097
$9.59 - $11.4 $126K - $149K
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Aug 09, 2022
10,883
N/A
Brookline Cap Acquisition CO
Q2 2022 Filed on Aug 09, 2022
20,407
N/A
MTBC
Care Cloud, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,797
$3.37 - $5.35 $36.4K - $57.8K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
12,564
$12.62 - $16.28 $159K - $205K
DRMAW
Dermata Therapeutics Inc Wt Ex

Healthcare
Q2 2022 Filed on Aug 09, 2022
18,171
$0.06 - $0.19 $1.09K - $3.45K
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,477
$52.71 - $83.57 $183K - $291K
GMBLZ
Esports Entertainment Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12,905
$0.1 - $0.35 $1.29K - $4.52K
Fangdd Network Group LTD
Q2 2022 Filed on Aug 09, 2022
110,308
N/A
FSRDQ
Fast Radius Inc Cl A
Q2 2022 Filed on Aug 09, 2022
73,886
N/A
Four Seasons Ed Cayman Inc
Q2 2022 Filed on Aug 09, 2022
41,024
N/A
Gabelli Util Tr
Q2 2022 Filed on Aug 09, 2022
73,498
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
31,975
$9.8 - $10.17 $313K - $325K
GLS
Gelesis Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
16,032
N/A
Goldenstone Acquisition LTD
Q2 2022 Filed on Aug 09, 2022
22,597
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 09, 2022
16,165
N/A
HLLYWS
Holley Inc
Q2 2022 Filed on Aug 09, 2022
11,859
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 09, 2022
30,459
N/A
IMMX
Immix Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,515
$1.3 - $2.97 $30.6K - $69.8K
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