Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2021 Filed on May 17, 2021
15,300
$40.19 - $45.09 $615K - $690K
Best Inc
Q1 2021 Filed on May 17, 2021
95,300
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 17, 2021
430,616
$37.26 - $67.74 $16M - $29.2M
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
7,800
$50.94 - $58.37 $397K - $455K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
108,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
199,200
$2.69 - $4.14 $536K - $825K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
67,856
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
7,344
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
8,381
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
98,093
$31.41 - $39.16 $3.08M - $3.84M
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 17, 2021
39,583
$63.91 - $81.46 $2.53M - $3.22M
Crescent Acquisition Corp
Q1 2021 Filed on May 17, 2021
138,741
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
139,700
N/A
Inphi Corp
Q1 2021 Filed on May 17, 2021
12,000
N/A
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
11,000,000
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
150,000
N/A
Arya Sciences Acquisition CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,912
$44.33 - $89.26 $1.46M - $2.94M
Conyers Pk Ii Acquisition CO
Q1 2021 Filed on May 17, 2021
300,000
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
Greenvision Acquisition Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
25,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
181,082
N/A
Immatics N.V
Q1 2021 Filed on May 17, 2021
50,000
N/A
Jaws Acquisition Corp
Q1 2021 Filed on May 17, 2021
33,333
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
135,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
33,333
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
39,960
N/A
PSNL
Personalis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
35,658
$20.71 - $51.02 $738K - $1.82M
Sandbridge Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
70,000
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
33,333
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
24,091
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
386,160
N/A
ACM
Aecom

Industrials
Q1 2021 Filed on May 17, 2021
22,500
$48.92 - $65.29 $1.1M - $1.47M
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$32.03 - $42.85 $320K - $429K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
52,500
$37.69 - $45.31 $1.98M - $2.38M
Apex Technology Acquisition
Q1 2021 Filed on May 17, 2021
15,000
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
85,000
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
37,600
$58.19 - $91.37 $2.19M - $3.44M
ATRC
Atri Cure, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,000
$53.79 - $66.98 $1.34M - $1.67M
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,000
$11.86 - $21.77 $1.78M - $3.27M
AZZ
Azz Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,445
$46.65 - $56.46 $254K - $307K
BDC
Belden Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,435
$40.6 - $53.92 $261K - $347K
BCAB
Bio Atla, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,197
$32.41 - $70.91 $266K - $581K
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
94,348
N/A
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
50,000
N/A
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