Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,376
$8.16 - $16.85 $117K - $242K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,701
$77.49 - $109.17 $209K - $295K
IPSC
Century Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
48,483
$20.8 - $31.93 $1.01M - $1.55M
CVII
Churchill Capital Corp Vii

Financial Services
Q3 2021 Filed on Nov 15, 2021
70,000
$9.66 - $9.78 $676K - $685K
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q3 2021 Filed on Nov 15, 2021
23,456
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
35,500
$20.04 - $28.17 $711K - $1M
Constellation Acquisitn Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
41,000
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,857
$7.75 - $11.35 $138K - $203K
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,684
$14.65 - $26.07 $157K - $279K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,870
$14.57 - $21.86 $158K - $238K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
71,429
$7.2 - $16.4 $514K - $1.17M
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$46.82 - $102.02 $234K - $510K
Dynamics Special Purpose Cor
Q3 2021 Filed on Nov 15, 2021
115,316
N/A
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
582,336
$37.9 - $53.65 $22.1M - $31.2M
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,000
$7.66 - $16.11 $123K - $258K
Empower LTD
Q3 2021 Filed on Nov 15, 2021
74,300
N/A
FEMY
Femasys Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,189
$6.52 - $8.5 $125K - $163K
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Fifth Wall Acquisitn Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,681
$5.51 - $9.54 $147K - $255K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,905
$12.4 - $28.08 $148K - $334K
GHRS
Gh Research PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$16.51 - $23.68 $1.65M - $2.37M
GFI
Gold Fields LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
265,000
$7.75 - $10.04 $2.05M - $2.66M
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
30,260
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,615
$25.49 - $40.05 $245K - $385K
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
13,889
$16.32 - $24.11 $227K - $335K
IPW
I Power Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
27,200
$3.96 - $8.18 $108K - $222K
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,347
$81.97 - $106.94 $1.67M - $2.18M
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
7,764
$26.21 - $39.85 $203K - $309K
Li Auto Inc
Q3 2021 Filed on Nov 15, 2021
20,000,000
N/A
Liberty Latin America LTD
Q3 2021 Filed on Nov 15, 2021
2,364,000
N/A
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,905
$11.71 - $28.95 $139K - $345K
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 15, 2021
36,348
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,195
$11.0 - $17.95 $134K - $219K
MIRO
Miromatrix Medical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,365
$6.6 - $12.75 $128K - $247K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,500
$17.37 - $23.53 $234K - $318K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,106
$18.59 - $42.21 $206K - $469K
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
16,593
N/A
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$21.47 - $32.35 $322K - $485K
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,000
$5.18 - $8.38 $51.8K - $83.8K
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q3 2021 Filed on Nov 15, 2021
45,000
$1.25 - $2.1 $56.3K - $94.5K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
70,000
$16.54 - $19.31 $1.16M - $1.35M
PDSB
Pds Biotechnology Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
161,305
$9.33 - $17.08 $1.5M - $2.76M
Perella Weinberg Partners
Q3 2021 Filed on Nov 15, 2021
45,540
N/A
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
45,000
$4.02 - $7.88 $181K - $355K
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