Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DSGN
Design Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$19.02 - $29.78 $190K - $298K
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,282
$10.98 - $15.36 $36K - $50.4K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,723
$35.43 - $55.59 $203K - $318K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,986
$14.04 - $18.46 $253K - $332K
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
259,725
$9.75 - $10.09 $2.53M - $2.62M
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
30,785
N/A
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,292
$22.14 - $34.0 $28.6K - $43.9K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
13,889
$16.41 - $24.01 $228K - $333K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,300
$21.33 - $30.25 $177K - $251K
Enel Americas S A
Q2 2021 Filed on Aug 16, 2021
64,163
N/A
Evofem Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
2,750,000
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,837
$12.03 - $17.51 $142K - $207K
Firstmark Horizon Acquisitio
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,073
$9.95 - $20.07 $90.3K - $182K
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$8.17 - $11.26 $817K - $1.13M
GANX
Gain Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,124
$8.96 - $15.8 $198K - $350K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,417
$9.88 - $13.4 $23.9K - $32.4K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,826
$6.32 - $14.02 $11.5K - $25.6K
Genesis Pk Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
74,971
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
34,697
$1.37 - $2.13 $47.5K - $73.9K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Golden Nugget Online Gamin
Q2 2021 Filed on Aug 16, 2021
3,639
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.94 - $10.3 $497K - $515K
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
15,000
$13.54 - $16.17 $203K - $243K
RVYL
Ryvyl Inc Com New
Q2 2021 Filed on Aug 16, 2021
9,623
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,143
$14.48 - $23.23 $16.6K - $26.6K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.7 - $10.01 $970K - $1M
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
14,706
$16.18 - $26.02 $238K - $383K
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
43,296
$169.89 - $231.37 $7.36M - $10M
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,777
$13.54 - $22.74 $24.1K - $40.4K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,793
$7.94 - $13.23 $46K - $76.6K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
2,176
N/A
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
8,014
$97.49 - $103.87 $781K - $832K
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
16,580
$2.35 - $3.38 $39K - $56K
IKNA
Ikena Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,805
$13.27 - $26.0 $130K - $255K
IFRX
Infla Rx N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
110,573
$2.72 - $4.04 $301K - $447K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,650
$19.56 - $26.04 $208K - $277K
TIL
Instil Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,615
$15.31 - $24.63 $147K - $237K
LINK
Interlink Electronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,554
$7.75 - $14.75 $58.5K - $111K
INTZ
Intrusion Inc

Technology
Q2 2021 Filed on Aug 16, 2021
3,262
$8.89 - $28.25 $29K - $92.2K
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
40,134
N/A
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