Virtu Financial’s Psyence Biomedical Warrant PBMWW Stock Holding History

Virtu Financial’s Portfolio PBMWW Stock Details PBMWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Buy	27,853 +14,589	+110%	+$280	﹤0.01%	1555
2025 Q4	$0	Sell	13,264 -1,988	-13%	-$50	﹤0.01%	2332
2025 Q3	$0	Buy	+15,252	New	+$384	﹤0.01%	2183
2025 Q2	–	Sell	-76,322	Closed	-$1K	–	2109
2025 Q1	$1K	Buy	76,322 +25,771	+51%	+$490	﹤0.01%	1278
2024 Q4	$1K	Buy	+50,551	New	+$672	﹤0.01%	1467

Other funds holding PBMWW

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Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return