VF
RREV

Virtu Financial’s RRE Ventures Acquisition Corp RREV Stock Holding History

Virtu Financial’s Portfolio RREV Stock Details RREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Buy
+14,346
New +$142K ﹤0.01% 1036

Other funds holding RREV

CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.29% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Virtu Financial's RREV Position: Q2 2026 in Review

Virtu Financial opened a new position in RRE Ventures Acquisition Corp (RREV) in Q2 2026: 14,346 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings.

12 funds tracked by Wall St. Rank hold RREV as of Q2 2026.

  • Virtu Financial held 14,346 shares of RRE Ventures Acquisition Corp worth $142K as of Q2 2026.
  • RRE Ventures Acquisition Corp was a new Virtu Financial position in Q2 2026.
  • RRE Ventures Acquisition Corp made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1036 holding.
  • 12 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp as of Q2 2026.

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