Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
1,800
N/A
ISR
Isoray, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$0.75 - $1.15 $113K - $173K
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
2,500
$30.26 - $57.56 $75.7K - $144K
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,973
$10.54 - $16.92 $221K - $355K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
70,396
$6.58 - $10.66 $463K - $750K
Kludein I Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
71,749
N/A
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
4,150
N/A
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,775
$8.0 - $15.2 $14.2K - $27K
LVTX
Lava Therapeutics Nv

Healthcare
Q2 2021 Filed on Aug 16, 2021
56,010
$10.8 - $16.0 $605K - $896K
Lefteris Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Levere Holdings Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,185
$2.17 - $3.0 $28.6K - $39.6K
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,813
$7.95 - $17.3 $62.1K - $135K
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
LHDX
Lucira Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$4.56 - $11.45 $114K - $286K
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.86 - $9.94 $1.48M - $1.49M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
27,174
$0.75 - $1.1 $20.4K - $29.9K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
1,000
$14.9 - $31.96 $14.9K - $32K
Mechanical Technology Inc
Q2 2021 Filed on Aug 16, 2021
8,503
N/A
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 16, 2021
13,956
N/A
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,478
$10.39 - $26.44 $88.1K - $224K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,880
$9.02 - $12.72 $80.1K - $113K
Momo Inc
Q2 2021 Filed on Aug 16, 2021
3,584
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
MOVE
Movano Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
38,580
$4.59 - $6.64 $177K - $256K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
377,017
$24.61 - $36.86 $9.28M - $13.9M
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,551
$5.92 - $9.54 $134K - $215K
STIM
Neuronetics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,221
$10.15 - $17.25 $22.5K - $38.3K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$10.97 - $12.74 $1.1M - $1.27M
Newhold Investment Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 16, 2021
71,618
N/A
NEXI
Nex Immune, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$14.98 - $23.89 $375K - $597K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
75,687
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
14,985
$9.65 - $18.93 $145K - $284K
NIU
Niu Technologies

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,624
$26.71 - $38.23 $70.1K - $100K
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Aug 16, 2021
2,600
N/A
NVOS
Novo Integrated Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,344
$2.03 - $3.65 $16.9K - $30.5K
NVT
N Vent Electric PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
135,000
$28.14 - $33.02 $3.8M - $4.46M
CHRD
Oasis Petroleum Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
1,040
$7.53 - $62.21 $7.83K - $64.7K
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,055
$26.65 - $39.47 $348K - $515K
Omega Alpha Spac
Q2 2021 Filed on Aug 16, 2021
4,436
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,675
$14.15 - $21.96 $94.5K - $147K
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,990
$20.51 - $29.25 $143K - $204K
Ozon Hldgs PLC
Q2 2021 Filed on Aug 16, 2021
18,158
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,816
$5.56 - $10.76 $60.1K - $116K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
33,118
$30.23 - $36.63 $1M - $1.21M
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