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Virtu Financial’s Alussa Energy Acquisition Corp II ALUB Stock Holding History

Virtu Financial’s Portfolio ALUB Stock Details ALUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$323K Sell
32,144
-22,862
-42% -$229K 0.01% 704
2026
Q1 		$549K Buy
+55,006
New +$551K 0.02% 543

Other funds holding ALUB

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Virtu Financial's ALUB Position: Q2 2026 in Review

Virtu Financial reduced its Alussa Energy Acquisition Corp II (ALUB) stake by 42% in Q2 2026, selling an estimated $229K and leaving 32,144 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #704.

Virtu Financial first reported a position in ALUB in Q1 2026 and has held it in 2 quarters since. The position peaked at $549K in Q1 2026. 55 funds tracked by Wall St. Rank hold ALUB as of Q2 2026.

  • Virtu Financial held 32,144 shares of Alussa Energy Acquisition Corp II worth $323K as of Q2 2026.
  • Virtu Financial sold 22,862 Alussa Energy Acquisition Corp II shares in Q2 2026, an estimated $229K.
  • Alussa Energy Acquisition Corp II made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #704 holding.
  • Virtu Financial first reported a position in Alussa Energy Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Virtu Financial's Alussa Energy Acquisition Corp II position peaked at $549K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp II as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.