Maven Securities LTD Closed Holding Positions

Maven Securities LTD

$539 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	49,991	N/A
Cree Inc	Q2 2021 Filed on Aug 16, 2021	1,602	N/A
Crescent Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	38,500	N/A
DNMR Danimer Scientific, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	1,369	$15.89 - $38.33 $21.8K - $52.5K
Dd3 Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Deerfield Healthcare Tech Ac	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Dmy Technology Group Inc Iii	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Dragoneer Growth Opportun CO	Q2 2021 Filed on Aug 16, 2021	39,533	N/A
Eucrates Biomedical Acqu Cor	Q2 2021 Filed on Aug 16, 2021	33,091	N/A
Fortress Value Acquisition I	Q2 2021 Filed on Aug 16, 2021	180,000	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	87,300	N/A
FUBO Fubo Tv Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	2,554	$16.35 - $34.25 $41.8K - $87.5K
GNK Genco Shipping & Trading LTD Industrials	Q2 2021 Filed on Aug 16, 2021	100,000	$10.08 - $20.01 $1.01M - $2M
Horizon Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	21,800	N/A
IMAB I Mab Healthcare	Q2 2021 Filed on Aug 16, 2021	21,275	$47.86 - $83.95 $1.02M - $1.79M
Ion Acquisition Corp 1 LTD	Q2 2021 Filed on Aug 16, 2021	20,108	N/A
Jaws Spitfire Acquisition CO	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Lgl Sys Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	127,498	N/A
Lgl Sys Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	32,100	N/A
Lionheart Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	100,180	N/A
Live Oak Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
MRVI Maravai Lifesciences Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	6,302	$32.46 - $45.0 $205K - $284K
MNSO Miniso Group Holding LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	28,620	$20.43 - $27.84 $585K - $797K
Natural Order Acquisition CO	Q2 2021 Filed on Aug 16, 2021	83,844	N/A
Navsight Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
Navsight Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	69,800	N/A
New Providence Acquisition	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
OLMA Olema Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	2,345	$21.15 - $36.14 $49.6K - $84.7K
OMER Omeros Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	19,159	$14.81 - $19.13 $284K - $367K
OPCH Option Care Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	612,887	$16.66 - $22.45 $10.2M - $13.8M
OMI Owens & Minor Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	29,190	$30.73 - $48.72 $897K - $1.42M
PAYA Paya Holdings Inc. Technology	Q2 2021 Filed on Aug 16, 2021	34,224	$9.13 - $11.75 $312K - $402K
PRCH Porch Group, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	200,000	$12.13 - $20.66 $2.43M - $4.13M
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	300,985	N/A
Reinvent Technology Partners	Q2 2021 Filed on Aug 16, 2021	10,198	N/A
Rice Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	51,900	N/A
Roth Ch Acquisition Ii CO	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Ruhnn Hldg LTD	Q2 2021 Filed on Aug 16, 2021	646,991	N/A
7 Gc & CO Holdings Inc	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
SFT Shift Technologies, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	315,377	$6.61 - $8.9 $2.08M - $2.81M
Software Acquisitn Grup Inc	Q2 2021 Filed on Aug 16, 2021	102,841	N/A
Spartan Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	99,000	N/A
Tekkorp Digital Acquisitn CO	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Union Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	120,603	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	5,000	N/A
YSG Yatsen Holding LTD Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	42,433	$8.87 - $12.69 $376K - $538K
ACRS Aclaris Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	2,605	$17.08 - $29.6 $44.5K - $77.1K
Acon S2 Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
Adamas Pharmaceuticals Inc	Q2 2021 Filed on Aug 16, 2021	250,000	N/A

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