Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
16,593
N/A
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$21.47 - $32.35 $322K - $485K
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,000
$5.18 - $8.38 $51.8K - $83.8K
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q3 2021 Filed on Nov 15, 2021
45,000
$1.25 - $2.1 $56.3K - $94.5K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
70,000
$16.54 - $19.31 $1.16M - $1.35M
PDSB
Pds Biotechnology Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
161,305
$9.33 - $17.08 $1.5M - $2.76M
Perella Weinberg Partners
Q3 2021 Filed on Nov 15, 2021
45,540
N/A
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
45,000
$4.02 - $7.88 $181K - $355K
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
697,199
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
175,167
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$48.2 - $78.89 $241K - $394K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
85,081
N/A
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$33.46 - $48.15 $335K - $482K
R1 Rcm Inc
Q3 2021 Filed on Nov 15, 2021
1,075,000
N/A
Redwood Tr Inc
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
Redwood Tr Inc
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,907
$3.5 - $4.5 $90.7K - $117K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
450,000
$0.96 - $1.55 $432K - $698K
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
43,271
N/A
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$10.9 - $27.63 $109K - $276K
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
66,360
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
31,472
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
94,810
$17.34 - $24.61 $1.64M - $2.33M
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
10,212
N/A
SVFA
Svf Investment Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.7 - $9.9 $970K - $990K
TALKW
Talkspace Inc Com Wt Exp 06/21
Q3 2021 Filed on Nov 15, 2021
270,000
N/A
TCVA
Tcv Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.7 - $10.02 $485K - $501K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,000
$5.54 - $10.87 $139K - $272K
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
25,000
$6.85 - $10.42 $171K - $261K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,342,574
$6.77 - $14.41 $9.09M - $19.3M
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,600
$6.67 - $9.8 $131K - $192K
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,556
$46.0 - $73.99 $256K - $411K
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
117,402
N/A
VNT
Vontier Corp

Technology
Q3 2021 Filed on Nov 15, 2021
27,500
$31.08 - $36.85 $855K - $1.01M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
101,000
$23.11 - $25.02 $2.33M - $2.53M
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 15, 2021
3,000,000
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
120,000
$3.23 - $5.25 $388K - $630K
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,160
$53.99 - $81.35 $171K - $257K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,920
$47.7 - $63.74 $187K - $250K
Sabre Corp
Q3 2021 Filed on Nov 15, 2021
13,500
N/A
Teekay Tankers LTD
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Draftkings Inc
Q3 2021 Filed on Nov 15, 2021
67,500
N/A
Sprouts Fmrs Mkt Inc
Q3 2021 Filed on Nov 15, 2021
30,800
N/A
Pentair PLC
Q3 2021 Filed on Nov 15, 2021
16,300
N/A
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