Virtu Financial’s SPACSphere Acquisition Corp Warrant SSACW Stock Holding History

Virtu Financial’s Portfolio SSACW Stock Details SSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4K	Buy	+42,521	New	+$4.07K	﹤0.01%	1502

Other funds holding SSACW

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Virtu Financial's SSACW Position: Q2 2026 in Review

Virtu Financial opened a new position in SPACSphere Acquisition Corp Warrant (SSACW) in Q2 2026: 42,521 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1502 among its holdings.

6 funds tracked by Wall St. Rank hold SSACW as of Q2 2026.

Virtu Financial held 42,521 shares of SPACSphere Acquisition Corp Warrant worth $4K as of Q2 2026.
SPACSphere Acquisition Corp Warrant was a new Virtu Financial position in Q2 2026.
SPACSphere Acquisition Corp Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1502 holding.
6 funds tracked by Wall St. Rank held SPACSphere Acquisition Corp Warrant as of Q2 2026.

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