Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEN
Penumbra Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,420
$235.0 - $310.7 $2.45M - $3.24M
Peridot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
173,580
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,400
$40.15 - $48.87 $297K - $362K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,035
$55.45 - $85.98 $168K - $261K
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Powered Brands
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,333
$16.8 - $29.65 $140K - $247K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
303,111
$24.06 - $49.38 $7.29M - $15M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,192
$13.5 - $16.0 $83.6K - $99.1K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$113.48 - $139.64 $1.7M - $2.09M
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
29,610
$8.94 - $25.23 $265K - $747K
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 16, 2021
37,242
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
114,973
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,586
$12.01 - $16.87 $19K - $26.8K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
250,000
$12.21 - $15.68 $3.05M - $3.92M
SMTI
Sanara Med Tech Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
70,000
$22.86 - $36.95 $1.6M - $2.59M
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Scion Tech Growth I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
78,219
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,933
$2.3 - $2.59 $52.7K - $59.4K
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.68 - $9.93 $484K - $497K
Seven Oaks Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
17 Ed & Technology Group Inc
Q2 2021 Filed on Aug 16, 2021
22,346
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
156,533
$12.55 - $23.09 $1.96M - $3.61M
SKYW
Skywest Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,211
$42.75 - $55.93 $51.8K - $67.7K
Slam Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,581
$37.86 - $44.01 $59.9K - $69.6K
Soc Telemed Inc
Q2 2021 Filed on Aug 16, 2021
11,243
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,500
$10.15 - $11.51 $25.4K - $28.8K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,900
$204.01 - $290.14 $796K - $1.13M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,800
$6.35 - $10.0 $11.4K - $18K
Spartacus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
39,380
N/A
Spring Vy Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
STON
Stonemor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,204
$1.66 - $2.82 $23.6K - $40.1K
STRM
Streamline Health Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
270,000
$1.69 - $2.27 $456K - $613K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
7,716
$33.5 - $43.08 $258K - $332K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 16, 2021
7,500
$20.91 - $33.24 $157K - $249K
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Sustainable Opportnts Acq CO
Q2 2021 Filed on Aug 16, 2021
45,271
N/A
Svf Investment Corp 2
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Svf Investment Corp 3
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
22,008
N/A
Track This Portfolio

Track Maven Securities LTD Portfolio

Follow Maven Securities LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email