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Disclosery

13F-HR filed by Virtu Financial LLC

Virtu Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,548 holding rows worth $3,176,623,000.

Accession
0001533964-26-000012
Filer
CIK 1533964
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,548 entries on the cover page, a total value of $3,176,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,176,623,000 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
ARMLOGI HOLDING CORP042255109COM13,298$4,000thousands, detected and multiplied
SCILEX HOLDING CO80880W114*W EXP 11/10/20234,797$4,000thousands, detected and multiplied
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/20269,689$3,000thousands, detected and multiplied
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/203046,903$3,000thousands, detected and multiplied
COHEN & STEERS QUALITY INCOM19247L122RIGHT 07/15/2026179,385$3,000thousands, detected and multiplied
BLUEPORT ACQUISITION LTDG1196A110RIGHT 02/13/202716,303$3,000thousands, detected and multiplied
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination31,340$3,000thousands, detected and multiplied
BLAIZE HLDGS INC092915115*W EXP 01/13/20310,185$3,000thousands, detected and multiplied
PALLADYNE AI CORP80359A114*W EXP 09/24/20283,717$3,000thousands, detected and multiplied
HADRON ENERGY INC40500A116*W EXP 05/22/20310,588$2,000thousands, detected and multiplied
DYNAMIX CORPG2949D112W EXP 10/25/20213,402$2,000thousands, detected and multiplied
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination41,772$2,000thousands, detected and multiplied
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination17,225$2,000thousands, detected and multiplied
PAGAYA TECHNOLOGIES LTDM7S64L107WTS34,983$2,000thousands, detected and multiplied
NORTHANN CORP66373M408COM15,407$2,000thousands, detected and multiplied
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20224,412$1,000thousands, detected and multiplied
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination37,556$1,000thousands, detected and multiplied
Scage Future W Exp 05/15/203G7840J118SPAC Combination31,392$1,000thousands, detected and multiplied
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination10,805$1,000thousands, detected and multiplied
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination10,913$1,000thousands, detected and multiplied
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination98,861$1,000thousands, detected and multiplied
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination12,027$1,000thousands, detected and multiplied
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination62,793$1,000thousands, detected and multiplied
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination16,348$1,000thousands, detected and multiplied
SEASTAR MEDICAL HOLDING CORP81256L112WTS40,316$1,000thousands, detected and multiplied
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/20217,691$1,000thousands, detected and multiplied
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/99918,926$1,000thousands, detected and multiplied
MOOLEC SCIENCE SAG6223S117*W EXP 01/30/20232,382$1,000thousands, detected and multiplied
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20268,061$1,000thousands, detected and multiplied
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202176,568$1,000thousands, detected and multiplied
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination50,463$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination73,345$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Momentus Inc W Exp 08/12/20260879E119SPAC Combination15,420$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination21,223$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination18,629$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination13,229$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Cingulate Inc W Exp 12/10/20217248W113Warrant12,626$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Evgo Inc W Exp 07/01/20230052F118SPAC Combination43,844$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20211,459$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/20228,372$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RENEW ENERGY GLOBAL PLCG7500M120WTS24,623$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HUB CYBER SECURITY LTDM6000J127WTS29,507$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20221,279$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20222,102$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20211,375$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/99911,029$0thousands, detected and multipliedValue filed as zero, left out of ratios.
STRAN & COMPANY INC86260J110*W EXP 99/99/99916,181$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PLATINUM ANALYTICS CAYMAN LTG71264108CLASS A ORDI SHS12,892$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001533964-26-000012this filing2026-08-13acceptance time not in the bulk data set