Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLLY
Holley Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,608
$10.62 - $13.45 $123K - $156K
HPQ
Hp Inc

Technology
Q4 2021 Filed on Feb 14, 2022
9,766
$26.48 - $38.1 $259K - $372K
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,400
$7.51 - $15.9 $138K - $293K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
16,325
$4.17 - $7.44 $68.1K - $121K
IEX
Idex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,553
$205.78 - $239.5 $320K - $372K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$8.33 - $12.14 $208K - $304K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
7,508
$31.78 - $33.97 $239K - $255K
JBI
Janus International Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
47,700
$11.17 - $14.47 $533K - $690K
JSPRW
Jasper Therapeutics Inc Wts Ex
Q4 2021 Filed on Feb 14, 2022
100,000
$1.02 - $1.9 $102K - $190K
JWSMWS
Jaws Mustang Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,065
$10.22 - $16.68 $348K - $568K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
18,750
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,575
$161.15 - $207.93 $254K - $327K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
29,300
$129.77 - $176.4 $3.8M - $5.17M
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,900
$23.19 - $47.61 $369K - $757K
MAG
Mag Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
63,000
$14.76 - $21.0 $930K - $1.32M
MKTW
Marketwise, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
108,246
$5.87 - $8.01 $635K - $867K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
50,800
N/A
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
70,200
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,700
$69.96 - $87.52 $259K - $324K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,638
$22.9 - $29.13 $1.39M - $1.77M
OMGA
Omega Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
147,750
$11.33 - $29.38 $1.67M - $4.34M
OSG
Overseas Shipholding Group Inc

Energy
Q4 2021 Filed on Feb 14, 2022
64,709
$1.66 - $2.2 $107K - $142K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,527
$128.17 - $142.67 $324K - $361K
Par Technology Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
15,176
$27.83 - $30.06 $422K - $456K
PRCT
Procept Bio Robotics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,143
$24.6 - $46.29 $176K - $331K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$8.79 - $14.85 $87.9K - $149K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q4 2021 Filed on Feb 14, 2022
37,272
N/A
Sea LTD
Q4 2021 Filed on Feb 14, 2022
22,000,000
N/A
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q4 2021 Filed on Feb 14, 2022
31,420
N/A
SHPWWS
Shapeways Hldgs Inc Wt Exp (De
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,916
$165.13 - $241.83 $647K - $947K
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,667
$12.96 - $16.56 $216K - $276K
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
9,434
$19.38 - $26.91 $183K - $254K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
31,250
$5.26 - $10.0 $164K - $313K
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
41,970
$24.51 - $33.15 $1.03M - $1.39M
Two Hbrs Invt Corp
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
TYRA
Tyra Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,140
$12.23 - $31.35 $124K - $318K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,399
$39.81 - $57.51 $334K - $483K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Feb 14, 2022
2,200
$89.97 - $96.79 $198K - $213K
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Western Digital Corp.
Q4 2021 Filed on Feb 14, 2022
5,450,000
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,000
$47.5 - $55.67 $1.33M - $1.56M
Packaging Corp Amer
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
Vanguard Specialized Funds
Q4 2021 Filed on Feb 14, 2022
18,000
N/A
Advance Auto Parts Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
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