0001172661-22-001716.txt : 20220803 0001172661-22-001716.hdr.sgml : 20220803 20220803165146 ACCESSION NUMBER: 0001172661-22-001716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ordinal Holdings ManageCo, LP CENTRAL INDEX KEY: 0001729675 IRS NUMBER: 821466954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18237 FILM NUMBER: 221133386 BUSINESS ADDRESS: STREET 1: 667 MADISON AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (929) 394-0020 MAIL ADDRESS: STREET 1: 667 MADISON AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: North Island ManageCo, LLC DATE OF NAME CHANGE: 20180130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729675 XXXXXXXX 06-30-2022 06-30-2022 false Ordinal Holdings ManageCo, LP

667 Madison Avenue 15th Floor New York NY 10065

13F HOLDINGS REPORT 028-18237 Y North Island held a total of 4 shares as of June 30, 2022, valued at $23.41 per share. Reporting share totals on this Form 13F reflecting $0 value since it needs converted to x1000s. Jeremy Henderson 929-394-0010 /s/ Jeremy Henderson New York NY 08-03-2022 0 1 0 INFORMATION TABLE 2 infotable.xml VIRTU FINL INC CL A 928254101 0 4 SH SOLE 4 0 0