Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,113
$100.93 - $135.03 $415K - $555K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
159,493
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
65,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,423
$62.69 - $88.44 $716K - $1.01M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,800
$67.8 - $78.39 $190K - $219K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,900
$53.28 - $73.4 $261K - $360K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,247
$27.62 - $40.7 $476K - $702K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,233
$44.63 - $59.84 $144K - $193K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
6,100
$47.27 - $55.72 $288K - $340K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,600
$6.78 - $12.28 $343K - $621K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
24,200
$16.7 - $24.42 $404K - $591K
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 15, 2022
99,379
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
14,000
$3.03 - $6.26 $42.4K - $87.6K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
37,481
$8.11 - $14.8 $304K - $555K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
19,831
$34.98 - $48.38 $694K - $959K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,014
$5.06 - $26.46 $91.2K - $477K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,700
$7.06 - $25.52 $139K - $503K
Tailwind Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
140,000
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
40,918
$260.86 - $273.97 $10.7M - $11.2M
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,155
$40.96 - $50.4 $252K - $310K
IIIIW
Insu Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
68,503
$0.09 - $0.28 $6.17K - $19.2K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,140
$62.79 - $74.93 $1.08M - $1.28M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
86,238
$0.79 - $5.98 $68.1K - $516K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,100
$30.47 - $65.44 $308K - $661K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,358
$167.55 - $289.82 $1.07M - $1.84M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,486
$9.55 - $19.0 $262K - $522K
Arbor Realty Trust Inc
Q2 2022 Filed on Aug 15, 2022
7,000,000
N/A
AUSCF
Austerlitz Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
253,201
N/A
CSTAWS
Constellations Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,765
$58.26 - $77.33 $511K - $678K
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q2 2022 Filed on Aug 15, 2022
34,654
$0.19 - $0.47 $6.58K - $16.3K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,503
$47.26 - $57.84 $260K - $318K
VERA
Vera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
64,240
$12.82 - $23.4 $824K - $1.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,461
$46.35 - $71.38 $253K - $390K
ASYS
Amtech Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$7.25 - $10.19 $725K - $1.02M
CCVWS
Churchill Cap Corp V
Q2 2022 Filed on Aug 15, 2022
30,605
N/A
Climate Real Impact Slutins
Q2 2022 Filed on Aug 15, 2022
26,048
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$20.92 - $24.98 $1.05M - $1.25M
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,530
$55.54 - $72.65 $2.03M - $2.65M
MDHWS
Mdh Acquisition Corp Wt Exp 2/
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Pebblebrook Hotel Tr
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
Proptech Investment Corp Ii
Q2 2022 Filed on Aug 15, 2022
24,934
N/A
PRSRW
Prospector Capital Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
33,033
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q2 2022 Filed on Aug 15, 2022
18,750
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Spirit Airls Inc
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
SVFAW
Svf Investment Corp.
Q2 2022 Filed on Aug 15, 2022
85,567
$9.8 - $9.87 $839K - $845K
Theravance Biopharma Inc
Q2 2022 Filed on Aug 15, 2022
14,780,000
N/A
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