Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
175,306
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
30,000
$37.29 - $47.19 $1.12M - $1.42M
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
56,582
N/A
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q1 2021 Filed on May 17, 2021
12,282
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
721,750
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
200,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
75,200
$5.75 - $8.48 $432K - $638K
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
142,500
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
333,213
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 17, 2021
34,160
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
24,000
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 17, 2021
164,995
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
55,000
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
75,000
$18.08 - $28.8 $1.36M - $2.16M
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
29,858
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
DAC
Danaos Corp

Industrials
Q1 2021 Filed on May 17, 2021
40,000
$21.76 - $54.79 $870K - $2.19M
Danimer Scientific Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on May 17, 2021
7,300
$62.16 - $124.13 $454K - $906K
Datto Hldg Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 17, 2021
25,000
$29.02 - $38.97 $726K - $974K
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 17, 2021
31,000
N/A
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 17, 2021
10,000
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
138,226
N/A
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
183,581
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
129,650
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
25,000
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
33,333
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
83,374
$25.01 - $40.24 $2.09M - $3.35M
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
25,000
N/A
Forum Merger Iii Corp
Q1 2021 Filed on May 17, 2021
36,796
N/A
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6,500
$35.94 - $52.67 $234K - $342K
Fusion Acquisition Corp
Q1 2021 Filed on May 17, 2021
86,503
N/A
GKOS
Glaukos Corp

Healthcare
Q1 2021 Filed on May 17, 2021
39,787
$70.43 - $97.42 $2.8M - $3.88M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
40,000
$10.17 - $18.79 $407K - $752K
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
110,000
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
6,250
$47.42 - $93.2 $296K - $583K
Ig Acquisition Corp
Q1 2021 Filed on May 17, 2021
21,548
N/A
Industrial Tech Acqu Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,000
$5.2 - $7.95 $57.2K - $87.5K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2021 Filed on May 17, 2021
9,877
$53.92 - $58.74 $533K - $580K
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
12,000,000
N/A
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
24,924
$30.86 - $44.2 $769K - $1.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,500
$149.41 - $168.38 $224K - $253K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
29,800
$5.6 - $9.49 $167K - $283K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
36,928
$9.85 - $17.69 $364K - $653K
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