13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,672 holding rows worth $1,091,586,000.
- Accession
- 0001533964-22-000010
- Filer
- CIK 1533964
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,672 entries on the cover page, a total value of $1,091,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,586,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTROTECH CORP | 046484200 | COM NEW | 26,505 | $12,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 13,625 | $12,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 11,900 | $12,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,310 | $11,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,028 | $11,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 14,308 | $11,000 | thousands by filing date | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 50,664 | $11,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,045 | $11,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 79,277 | $11,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 17,997 | $11,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 14,812 | $11,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 22,878 | $11,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 19,464 | $11,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 17,636 | $11,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 19,734 | $11,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 109,321 | $11,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 10,330 | $10,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 22,023 | $10,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 37,263 | $10,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 10,746 | $10,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 38,211 | $10,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 40,640 | $10,000 | thousands by filing date | |
| BIOPHYTIS SA | 09076G104 | ADS | 16,887 | $10,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 28,263 | $10,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 31,833 | $10,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 22,826 | $10,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,070 | $9,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 28,460 | $9,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 19,534 | $9,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 60,362 | $9,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 38,759 | $9,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 41,789 | $9,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 23,806 | $9,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 14,701 | $9,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 46,146 | $9,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 15,818 | $9,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 14,898 | $8,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 19,997 | $8,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 18,506 | $8,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 13,957 | $8,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 10,785 | $8,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 21,431 | $8,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,558 | $8,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 22,679 | $8,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 11,119 | $8,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 27,805 | $8,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 92,810 | $8,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 14,106 | $7,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 11,765 | $7,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 30,874 | $7,000 | thousands by filing date | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,133 | $7,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 14,181 | $7,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 20,461 | $7,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 22,548 | $7,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 31,307 | $7,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 12,766 | $7,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 20,004 | $7,000 | thousands by filing date | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 10,826 | $7,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,701 | $7,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 16,281 | $7,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 12,784 | $7,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 11,224 | $7,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 47,230 | $7,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 22,427 | $7,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,145 | $6,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 37,200 | $6,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,786 | $6,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 14,686 | $6,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 11,207 | $6,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 32,401 | $6,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 28,674 | $6,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 18,052 | $6,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 35,227 | $6,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 18,966 | $6,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 10,580 | $6,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 25,831 | $6,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 11,935 | $6,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 21,417 | $6,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 13,172 | $6,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 19,894 | $5,000 | thousands by filing date | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 18,101 | $5,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 10,312 | $5,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 10,905 | $5,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 19,455 | $5,000 | thousands by filing date | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 11,280 | $5,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 29,988 | $5,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 25,970 | $5,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 10,370 | $5,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 22,477 | $4,000 | thousands by filing date | |
| WAG GROUP CO | 93042P117 | WARR | 32,316 | $4,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 16,712 | $4,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,803 | $4,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 22,189 | $4,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 21,137 | $4,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L200 | UNIT 05/25/2027 | 11,023 | $4,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 24,117 | $4,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 19,779 | $4,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 20,344 | $4,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 17,633 | $4,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 11,162 | $3,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 18,990 | $3,000 | thousands by filing date | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 13,512 | $3,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,498 | $3,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 13,691 | $3,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 13,884 | $3,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 11,494 | $3,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 19,207 | $3,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 13,887 | $3,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 21,359 | $3,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 14,931 | $3,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 19,356 | $3,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 10,791 | $3,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 50,105 | $3,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 20,131 | $2,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 83,627 | $2,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 15,085 | $2,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 21,155 | $2,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 11,848 | $2,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 26,095 | $2,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 10,024 | $2,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 10,103 | $2,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 11,387 | $2,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,971 | $2,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 14,597 | $2,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 11,653 | $2,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 18,741 | $2,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 14,501 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,980 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 12,875 | $1,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 35,046 | $1,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,025 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,987 | $1,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 21,175 | $1,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 13,574 | $1,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 11,989 | $1,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 19,523 | $1,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 14,364 | $1,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 14,486 | $1,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 10,689 | $1,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 15,200 | $1,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 14,179 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,831 | $1,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 15,761 | $1,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 17,512 | $1,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 13,450 | $1,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 11,567 | $1,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 10,601 | $1,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 18,711 | $1,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 14,076 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 13,636 | $1,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 19,629 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 14,864 | $1,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 18,122 | $1,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 11,019 | $1,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 33,120 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 10,925 | $1,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 21,797 | $1,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 11,552 | $1,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 16,430 | $1,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 15,562 | $1,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PREF SPON ADR | 583840509 | COM | 12,709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 13,971 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 42,563 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 11,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 10,527 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 12,162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 11,089 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 10,123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 14,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 12,766 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000010 | this filing | 2022-11-07 | acceptance time not in the bulk data set |