Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
22,797
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
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