Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
85,000
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,469
$8.56 - $14.47 $723K - $1.22M
OTIC
Otonomy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
280,986
$1.22 - $2.2 $343K - $618K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
6,074
$34.68 - $69.91 $211K - $425K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$84.7 - $96.31 $4.24M - $4.82M
Trebia Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
43,004
N/A
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,801
$5.54 - $7.51 $365K - $494K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
479,964
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
62,000
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
64,422
$8.74 - $11.84 $563K - $763K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
32,821
$42.91 - $53.84 $1.41M - $1.77M
Bcls Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Burgundy Technology Acqu Cor
Q3 2021 Filed on Nov 15, 2021
74,997
N/A
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 15, 2021
56,667
N/A
Cf Acquisition Corp Iv
Q3 2021 Filed on Nov 15, 2021
192,023
N/A
Churchill Capital Corp V
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,711
$7.76 - $29.37 $137K - $520K
Fintech Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
609
$744.8 - $907.04 $454K - $552K
Firstmark Horizon Acquisitio
Q3 2021 Filed on Nov 15, 2021
26,600
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
75,945
N/A
Go Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
16,200
N/A
Health Assurn Acquisition CO
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Helix Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
HPX
Hpx Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
44,230
$9.73 - $9.9 $430K - $438K
Insu Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,146
$132.37 - $176.78 $814K - $1.09M
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
829,308
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
115,482
N/A
MDVL
Med Avail Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
415,119
$2.88 - $11.97 $1.2M - $4.97M
Medtech Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,100
$177.8 - $270.58 $373K - $568K
Oaktree Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Proptech Investment Corp Ii
Q3 2021 Filed on Nov 15, 2021
88,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.9 - $10.17 $495K - $509K
Social Capital Hedosopha Hld
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Tailwind Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
105,998
$12.98 - $25.03 $1.38M - $2.65M
QURE
Uni Qure N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,481
$26.01 - $38.22 $1.18M - $1.74M
Vy Global Growth
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,400
$34.55 - $44.05 $394K - $502K
IMPX
Aea Bridges Impact Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
250,000
$9.7 - $9.78 $2.43M - $2.45M
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 15, 2021
109,400
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,191
$25.87 - $46.61 $885K - $1.59M
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$9.8 - $10.9 $294K - $327K
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