Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,890
$2.5 - $3.51 $29.7K - $41.7K
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
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
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
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,507
$17.23 - $22.77 $26K - $34.3K
Clover Health Investments CO
Q2 2021 Filed on Aug 16, 2021
33,333
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,412
$9.25 - $13.35 $77.8K - $112K
COMS
Com Sovereign Holding Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
40,717
$194.0 - $275.0 $7.9M - $11.2M
CFMS
Conformis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,100,000
$0.79 - $1.34 $869K - $1.47M
ROAD
Construction Partners, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
41,397
$29.06 - $34.08 $1.2M - $1.41M
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
191,812
$3.58 - $4.9 $687K - $940K
CLB
Core Laboratories N V

Energy
Q2 2021 Filed on Aug 16, 2021
1,822
$26.2 - $48.31 $47.7K - $88K
CRMD
Cor Medix Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
111,065
$6.05 - $10.09 $672K - $1.12M
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,579
$34.3 - $58.0 $226K - $382K
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
83,774
N/A
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,013
$7.45 - $16.27 $22.4K - $49K
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 16, 2021
93,677
N/A
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