VF
QSEA

Virtu Financial’s Quartzsea Acquisition Corp QSEA Stock Holding History

Virtu Financial’s Portfolio QSEA Stock Details QSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-95,248
Closed -$957K – 2291
2025
Q2 		$957K Buy
+95,248
New +$954K 0.05% 349

Other funds holding QSEA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtu Financial's QSEA Position: Q3 2025 in Review

Virtu Financial sold out of Quartzsea Acquisition Corp (QSEA) in Q3 2025, closing a stake of 95,248 shares — an estimated $957K sold.

Virtu Financial first reported a position in QSEA in Q2 2025 and held it in 1 quarter. The position peaked at $957K in Q2 2025. 25 funds tracked by Wall St. Rank hold QSEA as of Q3 2025.

  • Virtu Financial reported no remaining Quartzsea Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 95,248 Quartzsea Acquisition Corp shares in Q3 2025, an estimated $957K.
  • Virtu Financial first reported a position in Quartzsea Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • Virtu Financial's Quartzsea Acquisition Corp position peaked at $957K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.