VF
BIII

Virtu Financial’s Black Spade Acquisition III Co BIII Stock Holding History

Virtu Financial’s Portfolio BIII Stock Details BIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$792K Sell
79,606
-5,796
-7% -$57.4K 0.02% 376
2026
Q1 		$840K Buy
+85,402
New +$846K 0.03% 368

Other funds holding BIII

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Virtu Financial's BIII Position: Q2 2026 in Review

Virtu Financial reduced its Black Spade Acquisition III Co (BIII) stake by 6.8% in Q2 2026, selling an estimated $57.4K and leaving 79,606 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #376.

Virtu Financial first reported a position in BIII in Q1 2026 and has held it in 2 quarters since. The position peaked at $840K in Q1 2026. 40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

  • Virtu Financial held 79,606 shares of Black Spade Acquisition III Co worth $792K as of Q2 2026.
  • Virtu Financial sold 5,796 Black Spade Acquisition III Co shares in Q2 2026, an estimated $57.4K.
  • Black Spade Acquisition III Co made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #376 holding.
  • Virtu Financial first reported a position in Black Spade Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
  • Virtu Financial's Black Spade Acquisition III Co position peaked at $840K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

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