VF
BACC

Virtu Financial’s Blue Acquisition Corp BACC Stock Holding History

Virtu Financial’s Portfolio BACC Stock Details BACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,369
Closed -$678K – 2534
2025
Q4 		$678K Sell
66,369
-79,585
-55% -$808K 0.03% 476
2025
Q3 		$1.46M Buy
+145,954
New +$1.46M 0.08% 241

Other funds holding BACC

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial's BACC Position: Q1 2026 in Review

Virtu Financial sold out of Blue Acquisition Corp (BACC) in Q1 2026, closing a stake of 66,369 shares — an estimated $678K sold.

Virtu Financial first reported a position in BACC in Q3 2025 and held it in 2 quarters. The position peaked at $1.46M in Q3 2025. 49 funds tracked by Wall St. Rank hold BACC as of Q1 2026.

  • Virtu Financial reported no remaining Blue Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 66,369 Blue Acquisition Corp shares in Q1 2026, an estimated $678K.
  • Virtu Financial first reported a position in Blue Acquisition Corp in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's Blue Acquisition Corp position peaked at $1.46M in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Blue Acquisition Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.