Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
150,002
$26.11 - $33.71 $3.92M - $5.06M
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
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
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,104
$22.23 - $59.26 $46.8K - $125K
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
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