Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,980
$16.09 - $23.29 $64K - $92.7K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,541
$14.57 - $20.16 $37K - $51.2K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,590
$8.48 - $13.61 $38.9K - $62.5K
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
TIPT
Tiptree Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
31,008
$9.3 - $14.9 $288K - $462K
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
TWI
Titan International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
10,512
$8.14 - $11.41 $85.6K - $120K
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
9,821
$41.36 - $59.47 $406K - $584K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,702
$24.62 - $31.02 $66.5K - $83.8K
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
37,406
$1.46 - $2.25 $54.6K - $84.2K
TGI
Triumph Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
257,500
$14.82 - $22.52 $3.82M - $5.8M
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
29,197
$3.21 - $5.62 $93.7K - $164K
COGT
Cogent Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,519
$7.82 - $9.3 $27.5K - $32.7K
UGRO
Urban Gro, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,000
$7.08 - $10.45 $70.8K - $105K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,915
$21.79 - $30.03 $151K - $208K
Vectoiq Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,000
$9.91 - $10.09 $149K - $151K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,272
$9.2 - $14.89 $39.3K - $63.6K
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
62,671
$32.94 - $56.62 $2.06M - $3.55M
Vickers Vantage Corp I
Q2 2021 Filed on Aug 16, 2021
9,072
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,268
$10.69 - $15.99 $163K - $244K
Vpc Impact Acquisition Hldng
Q2 2021 Filed on Aug 16, 2021
3,318
N/A
VSEC
Vse Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
58,236
$39.83 - $52.3 $2.32M - $3.05M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,570
$12.74 - $14.5 $83.7K - $95.3K
WMPN
William Penn Bancorporation

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,968
$11.15 - $11.9 $245K - $261K
DAO
Youdao, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,222
$19.68 - $27.29 $43.7K - $60.6K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
90,300
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
34,100
N/A
Bp PLC
Q2 2021 Filed on Aug 16, 2021
41,200
N/A
Cdw Corp
Q2 2021 Filed on Aug 16, 2021
2,300
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
180,000
N/A
Galapagos Nv
Q2 2021 Filed on Aug 16, 2021
8,000
N/A
Pershing Square Tontine Hldg
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Rubius Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Sealed Air Corp New
Q2 2021 Filed on Aug 16, 2021
9,900
N/A
Trillium Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
95,000
N/A
Viacomcbs Inc
Q2 2021 Filed on Aug 16, 2021
28,000
N/A
Vulcan Matls CO
Q2 2021 Filed on Aug 16, 2021
3,100
N/A
Goldman Sachs Group Inc
Q2 2021 Filed on Aug 16, 2021
800
N/A
Banco Bradesco S A
Q2 2021 Filed on Aug 16, 2021
60,600
N/A
Mid Amer Apt Cmntys Inc
Q2 2021 Filed on Aug 16, 2021
3,900
N/A
Sabre Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Skywest Inc
Q2 2021 Filed on Aug 16, 2021
4,100
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$90.71 - $108.28 $454K - $541K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 17, 2021
27,500
$66.06 - $76.75 $1.82M - $2.11M
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,000
$49.51 - $55.15 $248K - $276K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,917
$40.85 - $52.75 $201K - $259K
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