Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
45,000
$40.8 - $53.0 $1.84M - $2.39M
Spring Vy Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
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
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
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
7,439
N/A
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
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