Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
15,500
$7.75 - $11.74 $120K - $182K
ACET
Adicet Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,989
$9.19 - $15.93 $340K - $589K
ADV
Advantage Solutions Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,774
$10.46 - $13.06 $113K - $141K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
2,367
$8.98 - $14.01 $21.3K - $33.2K
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
13,158
$20.38 - $24.47 $268K - $322K
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,606
$36.94 - $59.8 $466K - $754K
Ajax I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,417
$20.57 - $27.27 $214K - $284K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,221
$20.3 - $33.6 $370K - $612K
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
AMSC
American Superconductor Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
5,500
$12.76 - $19.29 $70.2K - $106K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,170
$1.56 - $1.98 $26.8K - $34K
Apollo Strategic Growth Capt
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,838
$11.39 - $20.07 $32.3K - $57K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
175,000
$15.87 - $19.43 $2.78M - $3.4M
ARCB
Arcbest Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
12,500
$54.15 - $90.45 $677K - $1.13M
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
6,419
$56.07 - $65.81 $360K - $422K
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
32,868
N/A
ARKO
Arko Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,225
$9.05 - $11.33 $29.2K - $36.5K
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
119,856
$2.5 - $3.72 $300K - $446K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
77,900
$4.78 - $6.84 $372K - $533K
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
1,035,424
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,813
$92.82 - $108.38 $168K - $196K
AVA
Avista Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
14,774
$42.67 - $47.75 $630K - $705K
RCEL
Avita Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
53,283
$17.23 - $22.02 $918K - $1.17M
AZRE
Azure Power Global LTD

Utilities
Q2 2021 Filed on Aug 16, 2021
2,000
$18.86 - $28.02 $37.7K - $56K
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,762
$4.12 - $5.61 $73.2K - $99.6K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,353
$6.47 - $10.01 $21.7K - $33.6K
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,925
$26.22 - $45.9 $50.5K - $88.4K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,600
$4.08 - $6.67 $22.8K - $37.4K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,177
$40.42 - $67.61 $88K - $147K
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 16, 2021
513,850
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,522
$5.07 - $7.22 $22.9K - $32.6K
BWAY
Brainsway Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
56,200
$8.25 - $11.62 $464K - $653K
Bright Lights Acquisition CO
Q2 2021 Filed on Aug 16, 2021
15,114
N/A
Broadstone Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
76,000
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,683
$9.45 - $17.2 $34.8K - $63.3K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,539
$48.89 - $76.15 $173K - $269K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
64,747
N/A
Capitol Investment Corp V
Q2 2021 Filed on Aug 16, 2021
91,300
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$9.8 - $10.1 $196K - $202K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,299
$12.56 - $29.69 $104K - $246K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.67 - $9.92 $484K - $496K
CMMB
Chemomab Therapeutics Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
126,562
$16.07 - $55.0 $2.03M - $6.96M
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
81,722
$1.88 - $2.98 $154K - $244K
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