VF
IRAB

Virtu Financial’s Iris Acquisition Corp II IRAB Stock Holding History

Virtu Financial’s Portfolio IRAB Stock Details IRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Sell
14,870
-11,200
-43% -$111K ﹤0.01% 1025
2026
Q1 		$256K Buy
+26,070
New +$257K 0.01% 901

Other funds holding IRAB

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
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
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Virtu Financial's IRAB Position: Q2 2026 in Review

Virtu Financial reduced its Iris Acquisition Corp II (IRAB) stake by 43% in Q2 2026, selling an estimated $111K and leaving 14,870 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Virtu Financial first reported a position in IRAB in Q1 2026 and has held it in 2 quarters since. The position peaked at $256K in Q1 2026. 43 funds tracked by Wall St. Rank hold IRAB as of Q2 2026.

  • Virtu Financial held 14,870 shares of Iris Acquisition Corp II worth $148K as of Q2 2026.
  • Virtu Financial sold 11,200 Iris Acquisition Corp II shares in Q2 2026, an estimated $111K.
  • Iris Acquisition Corp II made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1025 holding.
  • Virtu Financial first reported a position in Iris Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Virtu Financial's Iris Acquisition Corp II position peaked at $256K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Iris Acquisition Corp II as of Q2 2026.

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