Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
28,700
$60.7 - $72.72 $1.74M - $2.09M
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
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
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
234,193
N/A
LPG
Dorian Lpg Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
15,198
$11.64 - $13.59 $177K - $207K
EOLS
Evolus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
560,481
$5.37 - $8.38 $3.01M - $4.7M
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$22.94 - $42.82 $1.15M - $2.14M
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 14, 2022
121,749
$6.41 - $9.65 $780K - $1.17M
YMM
Full Truck Alliance Co. Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
10,896
$8.15 - $16.96 $88.8K - $185K
INDI
Indie Semiconductor, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$10.29 - $15.85 $103K - $159K
Largo Res LTD
Q4 2021 Filed on Feb 14, 2022
125,289
N/A
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