Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 17, 2022
34,474
$9.85 - $9.95 $340K - $343K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 17, 2022
61,911
N/A
IPHA
Innate Pharma Sa

Healthcare
Q1 2022 Filed on May 17, 2022
11,740
$2.7 - $4.8 $31.7K - $56.4K
MDHU
Mdh Acquisition Corp
Q1 2022 Filed on May 17, 2022
67,749
N/A
M3 Brigade Acquisition Ii CO
Q1 2022 Filed on May 17, 2022
48,073
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 17, 2022
33,127
$0.56 - $2.72 $18.6K - $90.1K
Pine Is Acquisition Corp
Q1 2022 Filed on May 17, 2022
35,042
N/A
Sigma Labs Inc
Q1 2022 Filed on May 17, 2022
11,420
N/A
SUNLWS
Sunlight Finl Hldgs Inc Wt Exp
Q1 2022 Filed on May 17, 2022
10,466
N/A
DSP
Viant Technology Inc.

Technology
Q1 2022 Filed on May 17, 2022
10,044
$6.0 - $10.04 $60.3K - $101K
VIEW
View, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
34,914
$1.32 - $3.86 $46.1K - $135K
Williams Rowland Acquisition
Q1 2022 Filed on May 17, 2022
20,498
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 17, 2022
10,611
N/A
China Jo Jo Drugstores Inc
Q1 2022 Filed on May 17, 2022
84,127
N/A
Motive Capital Corp
Q1 2022 Filed on May 17, 2022
11,162
N/A
CPOP
Pop Culture Group Co., LTD

Communication Services
Q1 2022 Filed on May 17, 2022
10,697
$1.15 - $3.25 $12.3K - $34.8K
Queens Gambit Growth Capital
Q1 2022 Filed on May 17, 2022
43,064
N/A
NM
Navios Maritime Holdings Inc.

Industrials
Q1 2022 Filed on May 17, 2022
10,303
$2.87 - $4.21 $29.6K - $43.4K
AGFY
Agrify Corp

Industrials
Q1 2022 Filed on May 17, 2022
14,178
$4.0 - $11.14 $56.7K - $158K
MIMOWS
Airspan Networks Holdings Inc
Q1 2022 Filed on May 17, 2022
14,598
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
13,230
$9.45 - $12.85 $125K - $170K
Arogo Capital Acquisition CO
Q1 2022 Filed on May 17, 2022
11,177
N/A
ARTEW
Artemis Strategic Invt Corp Wt

Financial Services
Q1 2022 Filed on May 17, 2022
11,134
N/A
Astrea Acquisition Corp
Q1 2022 Filed on May 17, 2022
18,393
N/A
Athena Consumer Acq Corp
Q1 2022 Filed on May 17, 2022
114,482
N/A
Avalon Acquisition Inc
Q1 2022 Filed on May 17, 2022
15,553
N/A
Bellicum Pharmaceuticals Inc
Q1 2022 Filed on May 17, 2022
21,792
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
12,017
$10.16 - $10.26 $122K - $123K
BENEW
Benessere Cap Acquisition Corp
Q1 2022 Filed on May 17, 2022
19,014
N/A
BRAG
Bragg Gaming Group Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
15,344
$4.62 - $7.75 $70.9K - $119K
Cf Acquisition Corp Viii
Q1 2022 Filed on May 17, 2022
10,969
N/A
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q1 2022 Filed on May 17, 2022
10,182
$0.3 - $0.77 $3.05K - $7.84K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on May 17, 2022
309,312
$11.12 - $16.35 $3.44M - $5.06M
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email