Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLIO
Helios Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
2,579
$82.37 - $114.18 $212K - $294K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 17, 2022
35,228
$9.8 - $9.94 $345K - $350K
Inmed Pharmaceuticals Inc
Q4 2021 Filed on Feb 17, 2022
11,344
N/A
IMAQW
International Media Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 17, 2022
24,550
$0.26 - $0.41 $6.38K - $10.1K
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q4 2021 Filed on Feb 17, 2022
11,610
N/A
Jmp Group LLC
Q4 2021 Filed on Feb 17, 2022
12,039
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
26,179
$2.85 - $5.75 $74.6K - $151K
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 17, 2022
13,568
$19.55 - $22.52 $265K - $306K
Kraton Corp
Q4 2021 Filed on Feb 17, 2022
14,279
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
12,513
$9.62 - $18.17 $120K - $227K
Lucid Group Inc
Q4 2021 Filed on Feb 17, 2022
561,796
N/A
The Music Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
58,856
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 17, 2022
10,594
N/A
OPADWS
Offerpad Solutions Inc Wt Exp
Q4 2021 Filed on Feb 17, 2022
30,802
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q4 2021 Filed on Feb 17, 2022
22,341
N/A
Pacifico Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
13,438
N/A
Power Digital Infra Acq CO
Q4 2021 Filed on Feb 17, 2022
19,196
N/A
FRST
Primis Financial Corp.

Financial Services
Q4 2021 Filed on Feb 17, 2022
10,761
$14.31 - $16.34 $154K - $176K
Rivernorth Opportunities Fd
Q4 2021 Filed on Feb 17, 2022
13,479
N/A
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 17, 2022
413,365
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 17, 2022
3,006
$69.09 - $79.85 $208K - $240K
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
19,113
N/A
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
18,160
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
13,730
$47.9 - $61.39 $658K - $843K
VBNK
Versa Bank

Financial Services
Q4 2021 Filed on Feb 17, 2022
12,565
$11.06 - $13.16 $139K - $165K
WINVU
Win Vest Acquisition Corp.
Q4 2021 Filed on Feb 17, 2022
18,171
$9.7 - $30.8 $176K - $560K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
8,984
$27.6 - $37.75 $248K - $339K
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q4 2021 Filed on Feb 17, 2022
15,634
$1.85 - $8.46 $28.9K - $132K
Blue Safari Grp Acquisitn CO
Q4 2021 Filed on Feb 17, 2022
17,366
N/A
Bull Horn Hldgs Corp
Q4 2021 Filed on Feb 17, 2022
10,700
N/A
Chavant Capital Acquisitn CO
Q4 2021 Filed on Feb 17, 2022
31,693
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
13,797
N/A
Endurance Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
10,701
N/A
EEIQ
Elite Education Group International LTD

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
25,435
$3.1 - $4.5 $78.8K - $114K
Fintech Evolution Acquis Gro
Q4 2021 Filed on Feb 17, 2022
43,748
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 17, 2022
75,620
N/A
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q4 2021 Filed on Feb 17, 2022
11,568
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 17, 2022
12,948
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q4 2021 Filed on Feb 17, 2022
10,696
$9.8 - $10.0 $105K - $107K
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 17, 2022
10,565
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 17, 2022
16,959
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 17, 2022
13,722
N/A
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q4 2021 Filed on Feb 17, 2022
17,299
$5.81 - $9.73 $101K - $168K
Credit Suisse Nassau Branch
Q4 2021 Filed on Feb 17, 2022
300,000
N/A
Acasti Pharma Inc
Q3 2021 Filed on Nov 12, 2021
732,222
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 12, 2021
17,646
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
6,356
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
21,164
$33.59 - $45.41 $711K - $961K
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
37,777
N/A
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