Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
80,000
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
12,612
N/A
GFL
Gfl Environmental Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
38,000
$19.14 - $29.18 $727K - $1.11M
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Gores Hldgs V Inc
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,000
$13.05 - $33.93 $261K - $679K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,277
$31.74 - $51.34 $199K - $322K
Healthcare Merger Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Hpx Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
IBEX
Ibex LTD

Technology
Q4 2020 Filed on Feb 12, 2021
15,000
$15.06 - $22.21 $226K - $333K
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
13,173
$37.63 - $60.54 $496K - $797K
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
11,639
$36.74 - $45.16 $428K - $526K
Jaws Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
99,999
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Feb 12, 2021
17,564
$29.05 - $49.5 $510K - $869K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,143
$28.07 - $87.83 $201K - $627K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
7,500
$39.13 - $57.83 $293K - $434K
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
20,000
$46.9 - $134.45 $938K - $2.69M
LI
Li Auto Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
68,900
$16.8 - $43.96 $1.16M - $3.03M
Lionheart Acquisition Corp I
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
24,715
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
42,500
$39.6 - $47.94 $1.68M - $2.04M
Megalith Finl Acquisition CO
Q4 2020 Filed on Feb 12, 2021
44,952
N/A
MTCR
Metacrine, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
19,246
$7.75 - $11.42 $149K - $220K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
48,000
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,346
$156.79 - $174.78 $368K - $410K
Navistar Intl Corp New
Q4 2020 Filed on Feb 12, 2021
119,982
N/A
Ncino Inc
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
1,215,185
N/A
ONEW
One Water Marine Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
81,797
$18.63 - $30.82 $1.52M - $2.52M
ORPHY
Orphazyme A/S
Q4 2020 Filed on Feb 12, 2021
128,844
$8.96 - $12.2 $1.15M - $1.57M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
21,739
$12.41 - $18.83 $270K - $409K
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,000
$31.86 - $61.51 $159K - $308K
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,500
$89.19 - $104.0 $669K - $780K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
3,312
$322.3 - $383.92 $1.07M - $1.27M
PRLD
Prelude Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
9,091
$28.81 - $88.94 $262K - $809K
Proptech Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Ribbit Leap LTD
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
77,897
$10.68 - $17.73 $832K - $1.38M
SLP
Simulations Plus, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
165,000
$53.26 - $77.18 $8.79M - $12.7M
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
10,000
$227.1 - $390.0 $2.27M - $3.9M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 12, 2021
83,333
N/A
Software Acquisition Group I
Q4 2020 Filed on Feb 12, 2021
25,113
N/A
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