VF
PTORW

Virtu Financial’s Praetorian Acquisition Corp Warrant PTORW Stock Holding History

Virtu Financial’s Portfolio PTORW Stock Details PTORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,600
Closed -$8K – 2532
2026
Q1 		$8K Buy
+23,600
New +$6.96K ﹤0.01% 1477

Other funds holding PTORW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Virtu Financial's PTORW Position: Q2 2026 in Review

Virtu Financial sold out of Praetorian Acquisition Corp Warrant (PTORW) in Q2 2026, closing a stake of 23,600 shares — an estimated $8K sold.

Virtu Financial first reported a position in PTORW in Q1 2026 and held it in 1 quarter. The position peaked at $8K in Q1 2026. 34 funds tracked by Wall St. Rank hold PTORW as of Q2 2026.

  • Virtu Financial reported no remaining Praetorian Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 23,600 Praetorian Acquisition Corp Warrant shares in Q2 2026, an estimated $8K.
  • Virtu Financial first reported a position in Praetorian Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Praetorian Acquisition Corp Warrant position peaked at $8K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Praetorian Acquisition Corp Warrant as of Q2 2026.

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