Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,952
$26.99 - $40.0 $161K - $238K
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 17, 2021
45,697
N/A
LEGN
Legend Biotech Corp

Healthcare
Q1 2021 Filed on May 17, 2021
36,741
$23.55 - $32.4 $865K - $1.19M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$20.93 - $31.34 $1.05M - $1.57M
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on May 17, 2021
26,725
$62.9 - $82.41 $1.68M - $2.2M
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,980
$79.0 - $108.93 $393K - $542K
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
70,000
N/A
Megalith Finl Acquisition CO
Q1 2021 Filed on May 17, 2021
51,236
N/A
MDWT
Midwest Holding Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,863
$48.61 - $57.0 $577K - $676K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$16.29 - $21.92 $1.63M - $2.19M
MORF
Morphic Holding, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,058
$29.77 - $84.85 $359K - $1.02M
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
5,000
$38.65 - $45.6 $193K - $228K
NJR
New Jersey Resources Corp

Utilities
Q1 2021 Filed on May 17, 2021
8,911
$33.67 - $42.42 $300K - $378K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
33,728
$24.99 - $31.93 $843K - $1.08M
MASS
908 Devices Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
30,435
$39.94 - $75.0 $1.22M - $2.28M
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
750,000
$0.84 - $2.16 $630K - $1.62M
Novus Cap Corp
Q1 2021 Filed on May 17, 2021
11,865
N/A
Novus Therapeutics Inc
Q1 2021 Filed on May 17, 2021
111,555
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 17, 2021
88,903
$53.26 - $68.08 $4.73M - $6.05M
One
Q1 2021 Filed on May 17, 2021
50,000
N/A
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