Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Feb 12, 2021
22,006
$64.9 - $86.15 $1.43M - $1.9M
STC
Stewart Information Services Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
36,807
$41.05 - $50.54 $1.51M - $1.86M
Aptose Biosciences Inc
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
16,667
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
114,916
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
385,810
N/A
Dfp Healthcare Acquisitns CO
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,912
$172.44 - $231.8 $847K - $1.14M
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
147,875
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 12, 2021
170,000
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Insurance Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
25,406
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
70,000
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,353,317
N/A
BIOR
Biora Therapeutics, Inc.
Q4 2020 Filed on Feb 12, 2021
64,615
$3.27 - $9.48 $211K - $613K
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
100,000
$1.61 - $2.23 $161K - $223K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
172,979
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
24,668
$38.02 - $44.65 $938K - $1.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
39,950
$52.22 - $60.37 $2.09M - $2.41M
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
25,600
$26.85 - $39.31 $687K - $1.01M
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,000,000
$0.4 - $1.01 $400K - $1.01M
AEG
Aegon Nv

Financial Services
Q4 2020 Filed on Feb 12, 2021
70,400
$2.64 - $3.95 $186K - $278K
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Feb 12, 2021
10,000
$54.96 - $70.93 $550K - $709K
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
40,417
$21.66 - $38.74 $875K - $1.57M
AMST
Amesite Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
25,988
$4.09 - $5.4 $106K - $140K
Aphria Inc
Q4 2020 Filed on Feb 12, 2021
26,900
N/A
Aspirational Consumer Lifest
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
70,000
$12.67 - $26.23 $887K - $1.84M
BCEL
Atreca, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
200,000
$13.03 - $17.09 $2.61M - $3.42M
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
10,000
$64.15 - $105.99 $642K - $1.06M
Bilibili Inc
Q4 2020 Filed on Feb 12, 2021
5,000,000
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
200,000
$42.46 - $56.58 $8.49M - $11.3M
Borr Drilling LTD
Q4 2020 Filed on Feb 12, 2021
3,000,000
N/A
Broadstone Net Lease Inc
Q4 2020 Filed on Feb 12, 2021
197,032
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
8,232
$41.75 - $86.56 $344K - $713K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
13,889
$18.11 - $51.26 $252K - $712K
Deerfield Healthcare Tech Ac
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
359,285
$4.13 - $10.14 $1.48M - $3.64M
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
15,000
$38.9 - $47.18 $584K - $708K
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,200
$66.28 - $93.3 $543K - $765K
WATT
Energous Corp

Technology
Q4 2020 Filed on Feb 12, 2021
33,100
$1.74 - $2.88 $57.6K - $95.3K
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
156,000
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
200,535
N/A
FSV
First Service Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
15,000
$127.41 - $144.21 $1.91M - $2.16M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
232,100
N/A
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