Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,288
$98.67 - $146.04 $226K - $334K
XGN
Exagen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
52,491
$7.12 - $11.06 $374K - $581K
Fast Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
15,000
$10.61 - $12.88 $159K - $193K
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
1,072,907
N/A
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 16, 2022
60,000
$2.92 - $5.4 $175K - $324K
PAX
Patria Investments LTD

Financial Services
Q1 2022 Filed on May 16, 2022
36,096
$14.78 - $18.36 $533K - $663K
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q1 2022 Filed on May 16, 2022
84,900
N/A
Cheesecake Factory Inc
Q1 2022 Filed on May 16, 2022
9,000,000
N/A
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,269
$12.02 - $16.69 $340K - $472K
Granite Pt Mtg Tr Inc
Q1 2022 Filed on May 16, 2022
4,527,000
N/A
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 16, 2022
29,088
$4.56 - $7.94 $133K - $231K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
75,666
N/A
MTACW
Med Tech Acquisition Corp
Q1 2022 Filed on May 16, 2022
48,665
$9.34 - $10.04 $455K - $489K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
90,000
N/A
PRTG
Portage Biotech Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
131,832
$6.57 - $12.0 $866K - $1.58M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
29,396
$20.52 - $26.0 $603K - $764K
CIFR
Cipher Mining Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
225,000
$2.55 - $4.61 $574K - $1.04M
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
873,428
N/A
ETACW
E Merge Technology Acquisition
Q1 2022 Filed on May 16, 2022
60,472
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$1.07 - $4.11 $26.8K - $103K
HUMA
Humacyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200,000
$4.65 - $7.4 $930K - $1.48M
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
496,021
$21.99 - $26.84 $10.9M - $13.3M
Lendingtree Inc
Q1 2022 Filed on May 16, 2022
7,500,000
N/A
Marketwise Inc
Q1 2022 Filed on May 16, 2022
86,801
N/A
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 16, 2022
70,000
$3.97 - $5.25 $278K - $368K
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
36,421
N/A
PROCW
Procaps Group S A Wt Exp (Lux)
Q1 2022 Filed on May 16, 2022
225,000
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
7,000
$96.89 - $135.54 $678K - $949K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
12,500
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q1 2022 Filed on May 16, 2022
37,740
$22.34 - $33.88 $843K - $1.28M
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$7.35 - $10.63 $73.5K - $106K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,319
$206.05 - $296.5 $272K - $391K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,086
$127.18 - $173.91 $647K - $885K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
102,041
$1.29 - $4.04 $132K - $412K
WRB
Berkley W R Corp

Financial Services
Q1 2022 Filed on May 16, 2022
24,181
$54.17 - $67.08 $1.31M - $1.62M
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
150,000
N/A
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,802
$108.37 - $120.0 $195K - $216K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
30,000
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
12,190
$52.19 - $64.56 $636K - $787K
EQRXW
Eqrx Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
19,301
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2022 Filed on May 16, 2022
54,500
$36.2 - $44.95 $1.97M - $2.45M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,220
$50.28 - $60.38 $413K - $496K
Investors Bancorp Inc New
Q1 2022 Filed on May 16, 2022
92,710
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2022 Filed on May 16, 2022
250,000
$22.96 - $29.78 $5.74M - $7.45M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on May 16, 2022
85,249
$9.11 - $11.91 $777K - $1.02M
LAC
Lithium Americas Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
43,772
$23.85 - $38.49 $1.04M - $1.68M
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on May 16, 2022
16,965
$95.67 - $119.13 $1.62M - $2.02M
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
15,000
$39.0 - $71.34 $585K - $1.07M
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