Position in ASCBF
as of Jun 30, 2024
· filed Aug 9, 2024
Position Value
$0
+$0 QoQ
Shares Held
72,831
+43.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASCBF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $30,863,732 across 106 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNME |
Vendome Acquisition Corp I
|
235,353 | $2,398,247 | |
| 2 | CAQ |
Cambridge Acquisition Corp.
|
134,489 | $1,332,785 | |
| 3 | AACO |
Abony Acquisition Corp. I
|
93,357 | $924,234 | |
| 4 | HCIC |
Hennessy Capital Investment Corp. VIII
|
182,165 | $913,550 | |
| 5 | BIII |
Black Spade Acquisition III Co
|
79,606 | $792,079 | |
| 6 | AEAQ |
Activate Energy Acquisition Corp.
|
76,670 | $766,700 | |
| 7 | ILLU |
Illumination Acquisition Corp. I
|
75,693 | $749,360 | |
| 8 | IACO |
Idea Acquisition Corp.
|
71,993 | $713,450 |
All Filings in ASCBF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 ASCB | — | 72,831 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 ASCB | — | 50,836 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 ASCB | — | 76,115 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 ASCB | — | 20,230 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 ASCB | — | 30,994 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 ASCB | — | 18,939 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||