Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
DAC
Danaos Corp

Industrials
Q1 2022 Filed on May 17, 2022
3,822
$70.06 - $106.64 $268K - $408K
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
Medtech Acquisition Corp
Q1 2022 Filed on May 17, 2022
61,500
N/A
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 17, 2022
11,976
N/A
NOVN
Novan, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
36,142
$2.95 - $4.41 $107K - $159K
PAY
Paymentus Holdings, Inc.

Technology
Q1 2022 Filed on May 17, 2022
6,108
$17.75 - $34.03 $108K - $208K
Q K Intl Group LTD
Q1 2022 Filed on May 17, 2022
20,855
N/A
SGMA
Sigmatron International Inc

Technology
Q1 2022 Filed on May 17, 2022
20,122
$6.83 - $9.93 $137K - $200K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 17, 2022
46,409
N/A
VRPX
Virpax Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
15,279
$1.86 - $3.61 $28.4K - $55.2K
COVAU
Cova Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
16,372
$9.8 - $10.0 $160K - $164K
L F Acquisition Corp
Q1 2022 Filed on May 17, 2022
26,025
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q1 2022 Filed on May 17, 2022
42,790
N/A
Tpg Pace Ben Fin Corp
Q1 2022 Filed on May 17, 2022
11,978
N/A
ABVC
Abvc Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
27,221
$2.18 - $3.72 $59.3K - $101K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 17, 2022
38,116
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
33,069
$7.57 - $21.72 $250K - $718K
Broadscale Acquisition Corp
Q1 2022 Filed on May 17, 2022
63,251
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 17, 2022
129,759
N/A
CRDL
Cardiol Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
14,812
$1.25 - $2.31 $18.5K - $34.2K
EPHYU
Epiphany Technology Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
13,183
$9.72 - $9.82 $128K - $129K
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