Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TYME
Tyme Technologies, Inc.
Q1 2022 Filed on May 17, 2022
76,161
$0.28 - $0.68 $21.3K - $51.8K
YJ
Yunji Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
24,778
$0.56 - $1.41 $13.9K - $34.9K
Ace Convergence Acqu Corp
Q1 2022 Filed on May 17, 2022
18,111
N/A
BRLIW
Brilliant Acquisition Corp

Technology
Q1 2022 Filed on May 17, 2022
22,567
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 17, 2022
32,023
N/A
Cc Neuberger Prin Hldgs Ii
Q1 2022 Filed on May 17, 2022
112,071
N/A
Far Peak Acquisition Corp
Q1 2022 Filed on May 17, 2022
15,987
N/A
GTEC
Greenland Technologies Holding Corp.

Industrials
Q1 2022 Filed on May 17, 2022
15,957
$4.48 - $6.74 $71.5K - $108K
Trebia Acquisition Corp
Q1 2022 Filed on May 17, 2022
36,065
N/A
Triterras Inc
Q1 2022 Filed on May 17, 2022
11,627
N/A
Athlon Acquisition Corp
Q1 2022 Filed on May 17, 2022
59,046
N/A
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 17, 2022
7,098
$46.65 - $57.58 $331K - $409K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
17,959
$4.17 - $6.26 $74.9K - $112K
Casper Sleep Inc
Q1 2022 Filed on May 17, 2022
21,627
N/A
Climate Real Impact Slutins
Q1 2022 Filed on May 17, 2022
10,709
N/A
Concord Acquisition Corp
Q1 2022 Filed on May 17, 2022
12,952
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 17, 2022
14,286
N/A
FHS
First High School Education Group Co., Ltd.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
18,432
$1.16 - $2.09 $21.4K - $38.5K
Healthcare Services Acqu Cor
Q1 2022 Filed on May 17, 2022
57,530
N/A
Hennessy Capital Invs Corp V
Q1 2022 Filed on May 17, 2022
40,188
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2022 Filed on May 17, 2022
127,993
N/A
Ig Acquisition Corp
Q1 2022 Filed on May 17, 2022
44,974
N/A
Invivo Therapeutics Hldgs CO
Q1 2022 Filed on May 17, 2022
126,007
N/A
Lmf Acquisition Opportunit I
Q1 2022 Filed on May 17, 2022
57,987
N/A
Lefteris Acquisition Corp
Q1 2022 Filed on May 17, 2022
29,932
N/A
Natural Order Acquisition CO
Q1 2022 Filed on May 17, 2022
69,166
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on May 17, 2022
21,455
N/A
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 17, 2022
63,586
$2.92 - $5.4 $186K - $343K
Oyster Enterprises Acq Corp
Q1 2022 Filed on May 17, 2022
10,556
N/A
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
213,283
$1.4 - $3.29 $299K - $702K
SASI
Sigma Labs, Inc.
Q1 2022 Filed on May 17, 2022
16,761
$1.75 - $2.42 $29.3K - $40.6K
Tribe Capital Growth Corp I
Q1 2022 Filed on May 17, 2022
43,615
N/A
African Gold Acquisition Cor
Q1 2022 Filed on May 17, 2022
39,872
N/A
Cohn Robbins Holdings Corp
Q1 2022 Filed on May 17, 2022
47,704
N/A
Corner Growth Acquisition CO
Q1 2022 Filed on May 17, 2022
68,140
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 17, 2022
40,388
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 17, 2022
25,741
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 17, 2022
20,499
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 17, 2022
33,978
N/A
Trepont Acquisition Corp I
Q1 2022 Filed on May 17, 2022
42,917
N/A
Baudax Bio Inc
Q1 2022 Filed on May 17, 2022
170,454
N/A
Crucible Acquisition Corp
Q1 2022 Filed on May 17, 2022
81,953
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 17, 2022
10,271
N/A
Gaming Hospitality Acqu CO
Q1 2022 Filed on May 17, 2022
51,134
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 17, 2022
29,535
N/A
HCDI
Harbor Custom Development, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
26,001
N/A
Hudson Executive Invs Corp I
Q1 2022 Filed on May 17, 2022
37,762
N/A
INMB
Inmune Bio, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
24,364
$6.42 - $11.39 $156K - $278K
Joff Fintech Acquisition Cor
Q1 2022 Filed on May 17, 2022
11,254
N/A
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