Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,400
$85.32 - $106.53 $887K - $1.11M
NE
Noble Corp

Energy
Q4 2021 Filed on Feb 14, 2022
8,100
$22.64 - $28.84 $183K - $234K
Pennymac Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,377
$7.69 - $19.66 $1.54M - $3.94M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$29.5 - $39.5 $1.48M - $1.98M
REPX
Riley Exploration Permian, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
92,091
$16.13 - $27.0 $1.49M - $2.49M
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q4 2021 Filed on Feb 14, 2022
500,000
$9.82 - $9.97 $4.91M - $4.99M
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.8 - $9.97 $4.9M - $4.99M
Social Cap Suvretta Hlds Crp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
416,943
$2.27 - $3.0 $946K - $1.25M
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
30,000
$32.4 - $40.33 $972K - $1.21M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Feb 14, 2022
4,885
$59.71 - $64.17 $292K - $313K
ZH
Zhihu Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,716
$5.11 - $10.52 $95.6K - $197K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
123,832
$8.2 - $15.19 $1.02M - $1.88M
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
5,175
$54.66 - $61.47 $283K - $318K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$19.68 - $28.68 $984K - $1.43M
BANC
Banc Of California, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
76,000
$18.55 - $21.81 $1.41M - $1.66M
OWL
Blue Owl Capital Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
29,848
$14.2 - $17.86 $424K - $533K
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
43,750
N/A
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$5.23 - $7.18 $262K - $359K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
2,693
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
226,759
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
37,411
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
16,855
$55.1 - $83.29 $929K - $1.4M
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,000
$8.92 - $15.66 $125K - $219K
CYBN
Cybin Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
400,000
$1.13 - $2.31 $452K - $924K
DH
Definitive Healthcare Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,711
$25.53 - $45.31 $810K - $1.44M
DHHCW
Diamondhead Hldgs Corp Wt Exp

ETFs
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
DICE
Dice Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,065
$22.41 - $37.54 $181K - $303K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,868
$144.44 - $245.97 $270K - $459K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,576
$41.69 - $76.25 $316K - $578K
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 14, 2022
3,665
$55.04 - $68.44 $202K - $251K
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,757
$20.54 - $34.43 $139K - $233K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
837
$325.49 - $357.25 $272K - $299K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,500
$128.25 - $167.26 $192K - $251K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,246
$34.22 - $61.89 $42.6K - $77.1K
GTN
Gray Television Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
54,800
$18.75 - $25.22 $1.03M - $1.38M
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
315,087
$13.19 - $18.03 $4.16M - $5.68M
HAACW
Health Assurance Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
18,750
$9.76 - $9.84 $183K - $185K
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