13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-26, with 1,537 holding rows worth $1,263,614,000.
- Accession
- 0001533964-24-000004
- Filer
- CIK 1533964
- Filed
- 2024-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,537 entries on the cover page, a total value of $1,263,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,614,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TREASURE GLOBAL INC | 89458T106 | COM | 20,112 | $2,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,359 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 29,758 | $1,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 19,121 | $1,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,366 | $1,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 18,074 | $1,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 31,171 | $1,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,538 | $1,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 15,136 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 34,091 | $1,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 41,551 | $1,000 | thousands, detected and multiplied | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 21,357 | $1,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 21,937 | $1,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 16,336 | $1,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 29,803 | $1,000 | thousands, detected and multiplied | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 11,434 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 10,401 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 18,668 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 11,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 21,005 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 29,189 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 29,564 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 45,937 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 11,591 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 14,762 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 10,697 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 18,855 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TINGO GROUP INC | 55328R109 | COM | 163,216 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 14,527 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 11,336 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 22,910 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 13,322 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,916 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 20,080 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 17,505 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W110 | WTS | 15,606 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 26,964 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000004 | this filing | 2024-02-26 | acceptance time not in the bulk data set |