Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
361,549
$9.86 - $9.98 $3.56M - $3.61M
NUVB
Nuvation Bio Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,000
$7.78 - $10.0 $311K - $400K
Oaktree Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
ONCR
Oncorus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
64,838
$9.29 - $14.27 $602K - $925K
ONDS
Ondas Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$6.14 - $9.62 $614K - $962K
One
Q3 2021 Filed on Nov 15, 2021
50,454
N/A
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
37,500
$50.93 - $85.55 $1.91M - $3.21M
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
29,179
$13.61 - $17.19 $397K - $502K
Pmv Consumer Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
64,750
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,800
$9.72 - $9.83 $212K - $214K
Prime Impact Acquisition I
Q3 2021 Filed on Nov 15, 2021
94,000
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Prospector Capital Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Research Alliance Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,950
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
115,000
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
107,143
N/A
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
39,038
N/A
Scvx Corp
Q3 2021 Filed on Nov 15, 2021
50,270
N/A
Seaport Global Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
105,553
N/A
Seaport Global Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.65 - $9.77 $965K - $977K
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
56,832
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
71,586
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
34,735
N/A
Svf Investment Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
333,252
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
376,291
N/A
Vine Energy Inc
Q3 2021 Filed on Nov 15, 2021
173,480
N/A
VYGG
Vy Global Growth

Financial Services
Q3 2021 Filed on Nov 15, 2021
235,000
$9.7 - $10.02 $2.28M - $2.35M
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 15, 2021
27,180
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$9.85 - $9.98 $296K - $299K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,854
$11.76 - $22.49 $116K - $222K
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,000
$23.37 - $32.13 $935K - $1.29M
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
87,000
$17.47 - $27.49 $1.52M - $2.39M
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,639
$16.16 - $18.9 $220K - $258K
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
30,000
$30.99 - $36.92 $930K - $1.11M
Arctos Northstar Acquis Corp
Q3 2021 Filed on Nov 15, 2021
15,170
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,296
$151.47 - $171.13 $196K - $222K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
108,695
$3.39 - $9.42 $368K - $1.02M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
$7.87 - $12.5 $1.18M - $1.88M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,184
$11.15 - $18.6 $281K - $468K
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