Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
5,000
$49.12 - $64.83 $246K - $324K
FBK
Fb Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,858
$22.11 - $30.12 $196K - $267K
Forum Merger Ii Corp
Q3 2020 Filed on Nov 13, 2020
150,000
N/A
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$18.07 - $31.84 $904K - $1.59M
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
72,500
$2.63 - $8.09 $191K - $587K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
100,000
$6.62 - $22.02 $662K - $2.2M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,500
$32.82 - $46.16 $213K - $300K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
80,576
N/A
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
72,464
$11.22 - $14.46 $813K - $1.05M
Jaws Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
KLR
Kaleyra, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
214,734
$3.91 - $8.29 $840K - $1.78M
KRNY
Kearny Financial Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,500
$6.92 - $8.21 $107K - $127K
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
5,798
N/A
Live Oak Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Longview Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2020 Filed on Nov 13, 2020
6,203
$63.89 - $80.75 $396K - $501K
Nantkwest Inc
Q3 2020 Filed on Nov 13, 2020
185,231
N/A
PFS
Provident Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
150,423
$11.79 - $14.62 $1.77M - $2.2M
Retrophin Inc
Q3 2020 Filed on Nov 13, 2020
170,000
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 13, 2020
250,000
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Southwest Airls CO
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
51,569
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
91,300
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
293,500
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
11,000
N/A
Hartford Finl Svcs Group Inc
Q3 2020 Filed on Nov 13, 2020
7,500
N/A
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 13, 2020
6,000
N/A
Kansas City Southern
Q3 2020 Filed on Nov 13, 2020
3,500
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
2,500
N/A
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 13, 2020
13,600
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
26,200
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
11,502
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
2,837
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
6,000
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
28,700
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
18,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
69,073
N/A
Amci Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
28,500
$20.17 - $45.75 $575K - $1.3M
Cf Fin Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Dmy Technology Group Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
110,010
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
381,150
N/A
PASG
Passage Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,400
$14.59 - $36.07 $152K - $375K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
10,492
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
11,100
N/A
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