Position in PCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,074
-$31,361 QoQ
Shares Held
29,482
-10.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 67 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCAP 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. PCAP ranks #35 (1.0% of the industry book) .
| # | 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 PCAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,074 | 29,482 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $334,435 | 32,820 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $707,955 | 69,887 | Shares | Defined | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||