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Disclosery

13F-HR filed by Virtu Financial LLC

Virtu Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,572 holding rows worth $2,413,621,000.

Accession
0001533964-26-000010
Filer
CIK 1533964
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,572 entries on the cover page, a total value of $2,413,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,621,000 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 filedCUSIPClassAmountValueValue read asType
ALLIED GAMING & ENTRTNMNT IN019170109COM20,426$6,000thousands, detected and multiplied
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20229,508$5,000thousands, detected and multiplied
COLUMBUS CIRCLE CAP CORP IIG2296M129*W EXP 02/11/20314,192$5,000thousands, detected and multiplied
Namib Minerals W Exp 06/05/203G63638111SPAC Combination39,817$5,000thousands, detected and multiplied
T1 Energy Inc W Exp 07/09/20235834F112Warrant20,918$5,000thousands, detected and multiplied
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination120,381$5,000thousands, detected and multiplied
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20219,979$5,000thousands, detected and multiplied
LIMINATUS PHARMA INC.53271X108CMN27,468$5,000thousands, detected and multiplied
ARCHER AVIATION INC03945R110*W EXP 09/16/20218,297$5,000thousands, detected and multiplied
JUPITER NEUROSCIENCES INC48208B203COM NEW13,575$5,000thousands, detected and multiplied
IVEDA SOLUTIONS INC46583A303COM18,436$5,000thousands, detected and multiplied
VESTAND INC.98740Y302CL A NEW19,479$5,000thousands, detected and multiplied
VISIONARY HOLDINGS INC92838F200COM NEW19,990$5,000thousands, detected and multiplied
SCILEX HOLDING CO80880W114*W EXP 11/10/20238,229$5,000thousands, detected and multiplied
AUTONOMIX MED INC05330T205COM NEW12,884$5,000thousands, detected and multiplied
POMDOCTOR LTD73181R108SPONSORED ADS17,557$5,000thousands, detected and multiplied
CRANE HBR ACQUISITION CORP IG25014112RIGHT 12/09/203025,881$4,000thousands, detected and multiplied
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/203047,436$4,000thousands, detected and multiplied
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/20316,386$4,000thousands, detected and multiplied
RELIANCE INC75946W405COM23,003$4,000thousands, detected and multiplied
SC II ACQUISITION CORPG7866D110RIGHT 11/26/203016,188$4,000thousands, detected and multiplied
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/20332,689$4,000thousands, detected and multiplied
PALLADYNE AI CORP80359A114*W EXP 09/24/20262,332$4,000thousands, detected and multiplied
FAST TRACK GROUPG33380109ORD SHS10,233$4,000thousands, detected and multiplied
EMERSON RADIO CORP291087203COM NEW10,900$4,000thousands, detected and multiplied
PROPANC BIOPHARMA INC74346N701COM NEW40,748$4,000thousands, detected and multiplied
ESHALLGO INCG3121H103USD ORD SHS CL A21,006$4,000thousands, detected and multiplied
DREAMLAND LTDG28385105SHS CL A31,326$4,000thousands, detected and multiplied
LIANHE SOWELL INTL GROUP LTDG5480C104CL A ORD SHS28,321$4,000thousands, detected and multiplied
MOBIX LABS INC60743G118*W EXP 12/21/20224,400$3,000thousands, detected and multiplied
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20232,428$3,000thousands, detected and multiplied
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination19,418$3,000thousands, detected and multiplied
Evgo Inc W Exp 07/01/20230052F118SPAC Combination142,607$3,000thousands, detected and multiplied
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20278,473$3,000thousands, detected and multiplied
PAGAYA TECHNOLOGIES LTDM7S64L107WTS64,413$3,000thousands, detected and multiplied
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/99932,964$3,000thousands, detected and multiplied
THE GROWHUB LTDG4149Y102COM CL A10,899$3,000thousands, detected and multiplied
GABELLI EQUITY TR INC362397226rt447,050$3,000thousands, detected and multiplied
CID HOLDCO INC171756109COM19,375$3,000thousands, detected and multiplied
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/20257,404$2,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M114*W EXP 02/11/20217,058$2,000thousands, detected and multiplied
BLUEPORT ACQUISITION LTDG1196A110RIGHT 02/13/202711,903$2,000thousands, detected and multiplied
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination24,087$2,000thousands, detected and multiplied
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination10,771$2,000thousands, detected and multiplied
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination33,300$2,000thousands, detected and multiplied
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202154,811$2,000thousands, detected and multiplied
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20212,097$2,000thousands, detected and multiplied
DATA STORAGE CORP23786R110*W EXP 05/18/20220,983$2,000thousands, detected and multiplied
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20223,673$1,000thousands, detected and multiplied
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/20227,853$1,000thousands, detected and multiplied
Scage Future W Exp 05/15/203G7840J118SPAC Combination29,180$1,000thousands, detected and multiplied
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination11,001$1,000thousands, detected and multiplied
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/20227,132$1,000thousands, detected and multiplied
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/20244,743$1,000thousands, detected and multiplied
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20230,788$1,000thousands, detected and multiplied
STRAN & COMPANY INC86260J110*W EXP 99/99/99920,871$1,000thousands, detected and multiplied
NEUBERGER HIGH YIELD-RT64128C130WT169,777$1,000thousands, detected and multiplied
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/202184,292$1,000thousands, detected and multiplied
SES AI CORPORATION WT EXP 12102678397Q117Stock15,276$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BITCOIN DEPOT INC09174P113*W EXP 06/30/20210,473$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ROBO.AI INC.G6693P114*W EXP 11/11/20210,152$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SURROZEN INC86889P117*W EXP 08/01/20311,071$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination13,397$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination13,891$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HUB CYBER SECURITY LTDM6000J127WTS75,202$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WALDENCAST PLCG9503X111*W EXP 07/27/20212,113$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/20218,174$0thousands, detected and multipliedValue filed as zero, left out of ratios.
XOS INC98423B116*W EXP 08/20/20210,891$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20214,676$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TABOOLA.COM LTDM8744T114*W EXP 99/99/99938,923$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BLACKROCK UTILS INFRASTRUCTU09248D112rt10,258$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TALKSPACE INC87427V111*W EXP 06/21/20245,017$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001533964-26-000010this filing2026-05-14acceptance time not in the bulk data set