Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 278
- Est. +$457.3M
- Added
- 121
- Est. +$128.8M
- Reduced
- 127
- Est. −$258.3M
- Sold out
- 461
- Est. −$488.8M
Portfolio value went from $1.07B to $948.4M (−$119.2M (−11.2%)); positions from 775 to 592 (−183).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PFPTProofpoint Inc | NewHistory | 175,1670 | +175,167 | $30.4M$0 | +$30.4M | 3.2%0.0% | +3.21 |
| EGLEEagle Bulk Shipping Inc. | NewHistory | 582,3360 | +582,336 | $27.7M$0 | +$27.7M | 2.9%0.0% | +2.92 |
| RCMR1 RCM Holdco Inc. | NewHistory | 1,075,0000 | +1,075,000 | $23.5M$0 | +$23.5M | 2.5%0.0% | +2.48 |
| TBPHTheravance Biopharma, Inc. | NewHistory | 1,342,5740 | +1,342,574 | $20.1M$0 | +$20.1M | 2.1%0.0% | +2.12 |
| Li Auto Inc.G5479MAA3 | New– | 20,000,0000 | +20,000,000 | $20.0M$0 | +$20.0M | 2.1%0.0% | +2.11 |
| XLNXXilinx Inc | AddedHistory | 133,00016,644 | +116,356+699.1% | $19.3M$2.06M | +$16.8M | 2.0%0.2% | +1.84 |
| APRApria, Inc. | AddedHistory | 520,675200,000 | +320,675+160.3% | $14.5M$5.59M | +$8.93M | 1.5%0.5% | +1.01 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 806,424500,000 | +306,424+61.3% | $12.6M$5.86M | +$4.77M | 1.3%0.5% | +0.78 |
| KSUKansas City Southern | AddedHistory | 44,0619,700 | +34,361+354.2% | $12.5M$2.55M | +$9.72M | 1.3%0.2% | +1.08 |
| ALXNAlexion Pharmaceuticals, Inc. | ReducedHistory | 62,000149,329 | −87,329−58.5% | $11.4M$23.0M | −$16.0M | 1.2%2.2% | −0.95 |
| PQ Group Hldgs Inc73943T103 | New– | 697,1990 | +697,199 | $10.7M$0 | +$10.7M | 1.1%0.0% | +1.13 |
| TXNMTXNM Energy Inc | NewHistory | 200,0000 | +200,000 | $9.76M$0 | +$9.76M | 1.0%0.0% | +1.03 |
| NOGNorthern Oil & Gas, Inc. | NewHistory | 475,0000 | +475,000 | $9.75M$0 | +$9.75M | 1.0%0.0% | +1.03 |
| Cheesecake Factory Inc163072AA9 | New– | 9,000,0000 | +9,000,000 | $9.00M$0 | +$9.00M | 0.9%0.0% | +0.95 |
| CCCCC4 Therapeutics, Inc. | AddedHistory | 231,92575,000 | +156,925+209.2% | $8.96M$2.73M | +$6.06M | 0.9%0.3% | +0.69 |
| New Frontier Health CorpG6461G106 | Added– | 792,604757,964 | +34,640+4.6% | $8.92M$8.51M | +$389.7K | 0.9%0.8% | +0.14 |
| HARPHarpoon Therapeutics, Inc. | AddedHistory | 618,610130,000 | +488,610+375.9% | $8.46M$2.60M | +$6.68M | 0.9%0.2% | +0.65 |
| LBTYALiberty Global Ltd. | ReducedHistory | 305,091360,076 | −54,985−15.3% | $8.29M$9.24M | −$1.49M | 0.9%0.9% | +0.01 |
| DRIODarioHealth Corp. | AddedHistory | 379,940313,204 | +66,736+21.3% | $8.23M$6.08M | +$1.45M | 0.9%0.6% | +0.30 |
| AMRSAmyris, Inc. | NewHistory | 500,0000 | +500,000 | $8.22M$0 | +$8.22M | 0.9%0.0% | +0.87 |
| RCKTRocket Pharmaceuticals, Inc. | AddedHistory | 170,000164,834 | +5,166+3.1% | $7.50M$7.31M | +$228.0K | 0.8%0.7% | +0.11 |
| LBRDALiberty Broadband Corp | AddedHistory | 44,63020,526 | +24,104+117.4% | $7.45M$3.04M | +$4.03M | 0.8%0.3% | +0.50 |
| WORKSlack Technologies, Inc. | ReducedHistory | 165,215202,625 | −37,410−18.5% | $7.37M$8.27M | −$1.67M | 0.8%0.8% | 0.00 |
| Lightspeed Pos Inc53227R106 | Added– | 85,00022,282 | +62,718+281.5% | $7.15M$1.40M | +$5.28M | 0.8%0.1% | +0.62 |
| AAPLApple Inc. | NewHistory | 50,8700 | +50,870 | $6.97M$0 | +$6.97M | 0.7%0.0% | +0.73 |
| QTSQTS Realty Trust, Inc. | NewHistory | 85,0810 | +85,081 | $6.58M$0 | +$6.58M | 0.7%0.0% | +0.69 |
| SGRYSurgery Partners, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $6.57M$4.41M | $0 | 0.7%0.4% | +0.28 |
| Royal Dutch Shell PLC780259107 | Unchanged– | 166,557166,557 | 00.0% | $6.53M$6.22M | $0 | 0.7%0.6% | +0.11 |
| PLXPPLx Pharma Winddown Corp. | NewHistory | 500,0000 | +500,000 | $6.52M$0 | +$6.52M | 0.7%0.0% | +0.69 |
| Portage Biotech IncG7185A128 | New– | 278,6940 | +278,694 | $6.33M$0 | +$6.33M | 0.7%0.0% | +0.67 |
| NWSNews Corp | ReducedHistory | 241,562264,304 | −22,742−8.6% | $5.88M$6.29M | −$553.8K | 0.6%0.6% | +0.03 |
| GPREGreen Plains Inc. | ReducedHistory | 173,100536,454 | −363,354−67.7% | $5.88M$14.2M | −$12.3M | 0.6%1.3% | −0.71 |
| KRTXKaruna Therapeutics, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $5.72M$5.84M | $0 | 0.6%0.5% | +0.06 |
| CMPSCOMPASS Pathways plc | AddedHistory | 151,95715,000 | +136,957+913.0% | $5.72M$538.0K | +$5.15M | 0.6%0.1% | +0.55 |
| GOOGLAlphabet Inc. | NewHistory | 2,3000 | +2,300 | $5.60M$0 | +$5.60M | 0.6%0.0% | +0.59 |
| MDBMongoDB, Inc. | NewHistory | 15,2000 | +15,200 | $5.57M$0 | +$5.57M | 0.6%0.0% | +0.59 |
| Arbor Realty Trust Inc038923AP3 | New– | 5,500,0000 | +5,500,000 | $5.50M$0 | +$5.50M | 0.6%0.0% | +0.58 |
| ZIMZIM Integrated Shipping Services Ltd. | NewHistory | 122,2350 | +122,235 | $5.49M$0 | +$5.49M | 0.6%0.0% | +0.58 |
| REPXRiley Exploration Permian, Inc. | NewHistory | 185,0230 | +185,023 | $5.37M$0 | +$5.37M | 0.6%0.0% | +0.57 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 145,5790 | +145,579 | $5.34M$0 | +$5.34M | 0.6%0.0% | +0.56 |
| Alpha Healthcare Acquistn Co020751103 | Reduced– | 500,000511,400 | −11,400−2.2% | $5.09M$5.54M | −$116.2K | 0.5%0.5% | +0.02 |
| DNABSocial Capital Suvretta Holdings Corp. II | NewHistory | 500,0000 | +500,000 | $5.06M$0 | +$5.06M | 0.5%0.0% | +0.53 |
| AKLIAkili, Inc. | NewHistory | 500,0000 | +500,000 | $5.05M$0 | +$5.05M | 0.5%0.0% | +0.53 |
| PROKProkidney Corp. | NewHistory | 500,0000 | +500,000 | $5.05M$0 | +$5.05M | 0.5%0.0% | +0.53 |
| DNADSocial Capital Suvretta Holdings Corp. IV | NewHistory | 500,0000 | +500,000 | $5.05M$0 | +$5.05M | 0.5%0.0% | +0.53 |
| MDGLMadrigal Pharmaceuticals, Inc. | NewHistory | 50,0000 | +50,000 | $4.91M$0 | +$4.91M | 0.5%0.0% | +0.52 |
| MDVLMedAvail Holdings, Inc. | ReducedHistory | 415,119483,384 | −68,265−14.1% | $4.91M$6.54M | −$807.3K | 0.5%0.6% | −0.10 |
| GOOGAlphabet Inc. | AddedHistory | 1,9551,174 | +781+66.5% | $4.90M$2.44M | +$1.96M | 0.5%0.2% | +0.29 |
| FOXFox Corp | AddedHistory | 139,648131,907 | +7,741+5.9% | $4.88M$4.68M | +$270.2K | 0.5%0.4% | +0.08 |
| VALValaris Ltd | NewHistory | 160,1000 | +160,100 | $4.67M$0 | +$4.67M | 0.5%0.0% | +0.49 |
| SYNHSyneos Health, Inc. | NewHistory | 50,0000 | +50,000 | $4.44M$0 | +$4.44M | 0.5%0.0% | +0.47 |
| LYGLloyds Banking Group plc | UnchangedHistory | 1,691,5811,691,581 | 00.0% | $4.42M$4.01M | $0 | 0.5%0.4% | +0.09 |
| Starz Entertainment Corp535919500 | Reduced– | 231,063394,592 | −163,529−41.4% | $4.12M$5.31M | −$2.92M | 0.4%0.5% | −0.06 |
| AMZNAmazon Com Inc | AddedHistory | 1,191507 | +684+134.9% | $4.10M$1.57M | +$2.35M | 0.4%0.1% | +0.28 |
| Mfa Finl Inc55272XAA0 | New– | 4,000,0000 | +4,000,000 | $4.00M$0 | +$4.00M | 0.4%0.0% | +0.42 |
| Redwood Tr Inc758075AC9 | New– | 4,000,0000 | +4,000,000 | $4.00M$0 | +$4.00M | 0.4%0.0% | +0.42 |
| Resource Cap Corp76120WAC8 | New– | 4,000,0000 | +4,000,000 | $4.00M$0 | +$4.00M | 0.4%0.0% | +0.42 |
| RAPTRAPT Therapeutics, Inc. | NewHistory | 119,5000 | +119,500 | $3.98M$0 | +$3.98M | 0.4%0.0% | +0.42 |
| TLNDTalend S.A. | ReducedHistory | 60,000120,000 | −60,000−50.0% | $3.93M$7.67M | −$3.93M | 0.4%0.7% | −0.30 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 315,564819,248 | −503,684−61.5% | $3.80M$6.92M | −$6.07M | 0.4%0.6% | −0.25 |
| HEIHeico Corp | AddedHistory | 26,2339,615 | +16,618+172.8% | $3.68M$1.19M | +$2.33M | 0.4%0.1% | +0.28 |
| SHCSotera Health Co | ReducedHistory | 150,000658,133 | −508,133−77.2% | $3.61M$16.5M | −$12.2M | 0.4%1.5% | −1.17 |
| NSTBNorthern Star Investment Corp. II | AddedHistory | 361,549202,900 | +158,649+78.2% | $3.61M$2.03M | +$1.58M | 0.4%0.2% | +0.19 |
| YMABY-mAbs Therapeutics, Inc. | AddedHistory | 102,80065,000 | +37,800+58.2% | $3.52M$1.90M | +$1.29M | 0.4%0.2% | +0.19 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 6,8420 | +6,842 | $3.45M$0 | +$3.45M | 0.4%0.0% | +0.36 |
| SIENProject Sage Oldco, Inc. | AddedHistory | 450,000250,000 | +200,000+80.0% | $3.41M$1.78M | +$1.52M | 0.4%0.2% | +0.19 |
| OMFOneMain Holdings, Inc. | ReducedHistory | 56,30875,922 | −19,614−25.8% | $3.38M$4.09M | −$1.18M | 0.4%0.4% | −0.03 |
| Tortoise Acquisition Corp IIG89554102 | Reduced– | 333,252353,252 | −20,000−5.7% | $3.37M$3.72M | −$202.0K | 0.4%0.3% | +0.01 |
| KDMNKadmon Holdings, Inc. | AddedHistory | 829,308798,036 | +31,272+3.9% | $3.29M$3.09M | +$124.0K | 0.3%0.3% | +0.06 |
| Textainer Group Holdings LtdG8766E109 | New– | 97,4060 | +97,406 | $3.24M$0 | +$3.24M | 0.3%0.0% | +0.34 |
| DHTDHT Holdings, Inc. | AddedHistory | 495,043350,000 | +145,043+41.4% | $3.23M$2.10M | +$945.8K | 0.3%0.2% | +0.14 |
| CMAXCareMax, Inc. | NewHistory | 250,0000 | +250,000 | $3.23M$0 | +$3.23M | 0.3%0.0% | +0.34 |
| FWONALiberty Media Corp | UnchangedHistory | 71,07171,071 | 00.0% | $3.03M$2.74M | $0 | 0.3%0.3% | +0.06 |
| Pennymac Corp70932AAD5 | New– | 3,000,0000 | +3,000,000 | $3.00M$0 | +$3.00M | 0.3%0.0% | +0.32 |
| Western Asset Mtg Cap Corp95790DAA3 | New– | 3,000,0000 | +3,000,000 | $3.00M$0 | +$3.00M | 0.3%0.0% | +0.32 |
| SESea Ltd | ReducedHistory | 10,50034,000 | −23,500−69.1% | $2.91M$7.71M | −$6.51M | 0.3%0.7% | −0.42 |
| INVZInnoviz Technologies Ltd. | NewHistory | 275,0000 | +275,000 | $2.91M$0 | +$2.91M | 0.3%0.0% | +0.31 |
| Discovery Inc25470F302 | Added– | 100,77871,833 | +28,945+40.3% | $2.86M$2.61M | +$822.6K | 0.3%0.2% | +0.06 |
| CELCCelcuity Inc. | NewHistory | 117,3750 | +117,375 | $2.86M$0 | +$2.86M | 0.3%0.0% | +0.30 |
| ETWOE2open Parent Holdings, Inc. | ReducedHistory | 250,000256,275 | −6,275−2.4% | $2.85M$2.55M | −$71.7K | 0.3%0.2% | +0.06 |
| INFOIHS Markit Ltd. | ReducedHistory | 24,62382,329 | −57,706−70.1% | $2.78M$8.01M | −$6.51M | 0.3%0.7% | −0.46 |
| HCIHCI Group, Inc. | AddedHistory | 27,89226,785 | +1,107+4.1% | $2.75M$2.04M | +$109.2K | 0.3%0.2% | +0.10 |
| IMDXInsight Molecular Diagnostics Inc. | AddedHistory | 476,682193,348 | +283,334+146.5% | $2.73M$1.01M | +$1.62M | 0.3%0.1% | +0.19 |
| VEIVine Energy Inc. | AddedHistory | 173,480142,857 | +30,623+21.4% | $2.72M$1.97M | +$480.0K | 0.3%0.2% | +0.10 |
| RGENRepligen Corp | NewHistory | 13,1520 | +13,152 | $2.65M$0 | +$2.65M | 0.3%0.0% | +0.28 |
| WTWWillis Towers Watson PLC | NewHistory | 11,4650 | +11,465 | $2.64M$0 | +$2.64M | 0.3%0.0% | +0.28 |
| iShares MSCI Eafe ETF464287465 | New– | 32,7690 | +32,769 | $2.58M$0 | +$2.58M | 0.3%0.0% | +0.27 |
| Hennessy Capital Invs Corp V42589T107 | Added– | 250,00075,000 | +175,000+233.3% | $2.53M$735.0K | +$1.77M | 0.3%0.1% | +0.20 |
| Dragoneer Growth Oppty CorpG28314105 | Reduced– | 250,000376,310 | −126,310−33.6% | $2.51M$3.87M | −$1.27M | 0.3%0.4% | −0.10 |
| Good Works Acquisition Corp38216X107 | Reduced– | 250,000275,000 | −25,000−9.1% | $2.49M$2.97M | −$248.8K | 0.3%0.3% | −0.02 |
| XGNExagen Inc. | ReducedHistory | 163,913175,000 | −11,087−6.3% | $2.47M$3.04M | −$167.2K | 0.3%0.3% | −0.02 |
| Rodgers Silicon Valley Aq Co774873103 | Unchanged– | 107,143107,143 | 00.0% | $2.46M$1.43M | $0 | 0.3%0.1% | +0.13 |
| METAMeta Platforms, Inc. | AddedHistory | 7,0092,558 | +4,451+174.0% | $2.44M$754.0K | +$1.55M | 0.3%0.1% | +0.19 |
| AEA-Bridges Impact Corp.G01046104 | Reduced– | 250,000500,049 | −250,049−50.0% | $2.44M$4.93M | −$2.44M | 0.3%0.5% | −0.20 |
| STLAStellantis N.V. | NewHistory | 123,0000 | +123,000 | $2.42M$0 | +$2.42M | 0.3%0.0% | +0.26 |
| Ivanhoe Capital Acquistin CoG4R87P122 | Reduced– | 225,000360,000 | −135,000−37.5% | $2.40M$3.71M | −$1.44M | 0.3%0.3% | −0.09 |
| BACBank of America Corp | NewHistory | 58,2450 | +58,245 | $2.40M$0 | +$2.40M | 0.3%0.0% | +0.25 |
| WBTWelbilt, Inc. | NewHistory | 101,0000 | +101,000 | $2.39M$0 | +$2.39M | 0.3%0.0% | +0.25 |
| ABTAbbott Laboratories | AddedHistory | 20,5543,389 | +17,165+506.5% | $2.38M$409.0K | +$1.99M | 0.3%<0.1% | +0.21 |
| GFIGold Fields Ltd | NewHistory | 265,0000 | +265,000 | $2.36M$0 | +$2.36M | 0.2%0.0% | +0.25 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.