VF
PAII

Virtu Financial’s Pyrophyte Acquisition Corp II PAII Stock Holding History

Virtu Financial’s Portfolio PAII Stock Details PAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-51,084
Closed -$518K – 2450
2026
Q1 		$518K Buy
51,084
+25,456
+99% +$258K 0.02% 562
2025
Q4 		$258K Buy
+25,628
New +$258K 0.01% 922

Other funds holding PAII

LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Virtu Financial's PAII Position: Q2 2026 in Review

Virtu Financial sold out of Pyrophyte Acquisition Corp II (PAII) in Q2 2026, closing a stake of 51,084 shares — an estimated $518K sold.

Virtu Financial first reported a position in PAII in Q4 2025 and held it in 2 quarters. The position peaked at $518K in Q1 2026. 47 funds tracked by Wall St. Rank hold PAII as of Q2 2026.

  • Virtu Financial reported no remaining Pyrophyte Acquisition Corp II position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 51,084 Pyrophyte Acquisition Corp II shares in Q2 2026, an estimated $518K.
  • Virtu Financial first reported a position in Pyrophyte Acquisition Corp II in Q4 2025 and held it in 2 quarters.
  • Virtu Financial's Pyrophyte Acquisition Corp II position peaked at $518K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q2 2026.

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