Virtu Financial’s EGH Acquisition Corp EGHA Stock Holding History

Virtu Financial’s Portfolio EGHA Stock Details EGHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$396K	Buy	38,453 +27,752	+259%	+$286K	0.01%	617
2026 Q1	$109K	Sell	10,701 -2,775	-21%	-$28.4K	﹤0.01%	1177
2025 Q4	$137K	Sell	13,476 -16,964	-56%	-$171K	0.01%	1138
2025 Q3	$305K	Buy	+30,440	New	+$305K	0.02%	737

Other funds holding EGHA

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Virtu Financial's EGHA Position: Q2 2026 in Review

Virtu Financial increased its EGH Acquisition Corp (EGHA) stake by 259% in Q2 2026, buying an estimated $286K and bringing the position to 38,453 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #617.

Virtu Financial first reported a position in EGHA in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold EGHA as of Q2 2026.

Virtu Financial held 38,453 shares of EGH Acquisition Corp worth $396K as of Q2 2026.
Virtu Financial bought 27,752 EGH Acquisition Corp shares in Q2 2026, an estimated $286K.
EGH Acquisition Corp made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #617 holding.
Virtu Financial first reported a position in EGH Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held EGH Acquisition Corp as of Q2 2026.

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