Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,061
$14.46 - $17.51 $348K - $421K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 14, 2022
4,790
$43.38 - $58.33 $208K - $279K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,000
$10.78 - $17.9 $593K - $984K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,874
$82.04 - $142.0 $236K - $408K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,003
$202.38 - $227.13 $203K - $228K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,605
$108.05 - $125.51 $498K - $578K
PNR
Pentair PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
4,818
$69.03 - $79.34 $333K - $382K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 14, 2022
31,800
$20.66 - $25.22 $657K - $802K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,758
$69.95 - $79.13 $473K - $535K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
450,000
$2.08 - $3.65 $936K - $1.64M
TFII
Tfi International Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
74,900
$100.0 - $120.18 $7.49M - $9M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,041
$41.96 - $48.55 $295K - $342K
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$21.81 - $48.96 $2.18M - $4.9M
CYTK
Cytokinetics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$34.35 - $46.38 $1.72M - $2.32M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
450,000
$21.72 - $29.98 $9.77M - $13.5M
IVA
Inventiva S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$12.75 - $15.65 $319K - $391K
ADVWW
Advantage Solutions Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
156,391
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
165,015
$24.43 - $30.53 $4.03M - $5.04M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
160,000
$26.1 - $45.21 $4.18M - $7.23M
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
62,500
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
23,851
$111.22 - $196.03 $2.65M - $4.68M
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$5.69 - $7.83 $56.9K - $78.3K
IGACW
Ig Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,773
$247.59 - $304.47 $2.17M - $2.67M
AOS
Smith A O Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,451
$61.17 - $85.85 $272K - $382K
TEL
Te Connectivity Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
1,849
$140.29 - $166.05 $259K - $307K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
910
$131.5 - $390.0 $120K - $355K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
55,743
$2.81 - $10.48 $157K - $584K
Apria Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,425
$64.2 - $142.68 $220K - $489K
BTRS
Btrs Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
24,857
$6.91 - $10.96 $172K - $272K
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q4 2021 Filed on Feb 14, 2022
133,333
$0.73 - $0.93 $97.3K - $124K
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,418
$6.04 - $8.03 $141K - $188K
DRIO
Dario Health Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,000
$12.52 - $19.02 $814K - $1.24M
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
600,000
$5.11 - $7.08 $3.07M - $4.25M
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
131,681
$1.43 - $2.86 $188K - $377K
EVAX
Evaxion Biotech A/S

Healthcare
Q4 2021 Filed on Feb 14, 2022
222,806
$4.0 - $12.68 $891K - $2.83M
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,945
$63.78 - $97.86 $1.27M - $1.95M
PTIC
Proptech Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
138,000
$9.74 - $9.86 $1.34M - $1.36M
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,212,575
$0.49 - $1.01 $594K - $1.22M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
157,612
$4.15 - $6.24 $654K - $983K
STNG
Scorpio Tankers Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
70,023
$11.7 - $19.42 $819K - $1.36M
TNK
Teekay Tankers Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
76,424
$10.22 - $14.85 $781K - $1.13M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
48,759
$15.51 - $29.31 $756K - $1.43M
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
CMAX
Care Max, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250,000
$6.2 - $10.15 $1.55M - $2.54M
CELC
Celcuity Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,195
$11.96 - $19.35 $529K - $855K
DNAY
Codex Dna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,000
$6.31 - $11.96 $410K - $777K
Track This Portfolio

Track Maven Securities LTD Portfolio

Follow Maven Securities LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email