Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
1,800
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
9,263
$34.48 - $38.22 $319K - $354K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
1,073
$23.04 - $26.19 $24.7K - $28.1K
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
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,845
$6.98 - $13.4 $26.8K - $51.5K
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
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