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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
592
−183 vs. Q1 2021
Portfolio value
$948.4M
−$119.2M (−11.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Maven Securities LTD in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IG Acquisition Corp.449534114*W EXP 10/05/20210,000$11.0K<0.1%00.0%Unchanged–
GX Acquisition Corp36251A115*W EXP 05/24/20215,000$21.0K<0.1%+15,000New–
Starboard Value Acquisitn Co85521J117*W EXP 09/10/20210,212$21.0K<0.1%+10,212New–
Yellowstone Acquisition Co98566K113*W EXP 10/21/20227,180$22.0K<0.1%00.0%Unchanged–
Montes Archimedes Acquisitio612657114*W EXP 99/99/99916,593$26.0K<0.1%+16,593New–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20230,250$29.0K<0.1%−7,500−19.9%Reduced–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20223,871$33.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20223,456$33.0K<0.1%+23,456New–
Atlas Crest Invt Corp049284110*W EXP 01/30/20221,702$35.0K<0.1%+641+3.0%Added–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20239,782$36.0K<0.1%+39,782New–
Medtech Acquisition Corp58507N113*W EXP 12/18/20234,625$41.0K<0.1%+34,625New–
HPX Corp.G32219126*W EXP 07/14/20250,000$43.0K<0.1%−46,956−48.4%Reduced–
Tortoise Acquisition Corp IIG89554128*W EXP 06/14/20220,000$45.0K<0.1%−5,925−22.9%Reduced–
Bristol Myers Squibb Co110122140RIGHT 12/30/203067,856$47.0K<0.1%+67,856New–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20218,750$47.0K<0.1%+18,750New–
Yamana Gold Inc98462Y100COM11,220$47.0K<0.1%+11,220New–
YTRAYatra Online, Inc.ORD SHS21,200$48.0K<0.1%00.0%UnchangedHistory
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20250,000$50.0K<0.1%00.0%Unchanged–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99957,723$53.0K<0.1%00.0%Unchanged–
SCVX CorpG79448117*W EXP 01/24/20250,270$53.0K<0.1%00.0%Unchanged–
Sandbridge Acquisition Corp799793112*W EXP 09/14/20239,038$56.0K<0.1%−4,688−10.7%Reduced–
SESCWSES AI Corp*W EXP 01/08/20233,333$56.0K<0.1%+33,333NewHistory
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20264,750$58.0K<0.1%−5,000−7.2%ReducedHistory
Insu Acquisition Corp III457817112*W EXP 12/31/20256,937$62.0K<0.1%00.0%Unchanged–
Roman DBDR Tech Acquisition77584N119*W EXP 10/31/20240,000$65.0K<0.1%−260,000−86.7%Reduced–
SSTPWSystem1, Inc.*W EXP 99/99/99950,000$80.0K<0.1%00.0%UnchangedHistory
Bright Lights Acquisition Co10920K119*W EXP 01/01/202100,000$85.0K<0.1%+100,000New–
Spartacus Acquisition Corp84677L117*W EXP 10/31/20266,360$85.0K<0.1%+66,360New–
ORGNOrigin Materials, Inc.COM10,000$85.0K<0.1%+10,000NewHistory
Seaport Global Acquisitn Cor812227114*W EXP 12/15/202105,553$88.0K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202100,000$89.0K<0.1%+100,000NewHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20245,000$93.0K<0.1%+45,000New–
Alussa Energy Acquisition Corp.G0232J101SHS CL A10,000$99.0K<0.1%+10,000New–
D8 Holdings CorpG2614K128*W EXP 08/05/20259,580$101.0K<0.1%+3,980+7.2%Added–
Golden Falcon Acquisition Co38102H208UNIT 99/99/999910,000$102.0K<0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074129*W EXP 10/01/203101,506$102.0K<0.1%00.0%Unchanged–
Property Solutions Acquisiti74348Q116*W EXP 03/20/20225,000$103.0K<0.1%−55,286−68.9%Reduced–
Go Acquisition Corp362019119*W EXP 08/31/20297,861$105.0K<0.1%00.0%Unchanged–
Big Cypress Acquisition Corp089115117*W EXP 07/25/202114,940$106.0K<0.1%+114,940New–
Citic Capital Acquisition CoG21513117*W EXP 01/17/202100,000$108.0K<0.1%00.0%Unchanged–
DFP Healthcare Acquisitns Co23343Q118*W EXP 03/31/20262,500$109.0K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202100,000$110.0K<0.1%+50,000+100.0%Added–
RIGLRigel Pharmaceuticals IncCOM NEW25,907$112.0K<0.1%+25,907NewHistory
Amplitude Hlthcre Aqustin Co03212A113*W EXP 12/01/202100,000$116.0K<0.1%00.0%Unchanged–
Chiasma, Inc16706W102COM25,000$118.0K<0.1%+25,000New–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM12,000$124.0K<0.1%+12,000NewHistory
TPG Pace Tech OpportunitiesG8990Y129*W EXP 10/09/20275,000$128.0K<0.1%+10,000+15.4%Added–
Perella Weinberg Partners71367G110*W EXP 12/31/20245,540$129.0K<0.1%+45,540New–
Stable RD Acquisition Corp85236Q117*W EXP 05/15/20231,472$136.0K<0.1%+31,472New–
Arctos Northstar Acquis CorpG0477L100SHS CL A15,170$147.0K<0.1%+15,170New–
VXRTVaxart, Inc.COM NEW19,600$152.0K<0.1%+19,600NewHistory
Diamond S Shipping Inc.Y20676105COM15,000$153.0K<0.1%00.0%Unchanged–
Gores Hldgs V Inc382864106COM CL A16,200$164.0K<0.1%−31,169−65.8%Reduced–
CVACovanta Holding CorpCOM10,000$174.0K<0.1%+10,000NewHistory
VERAVera Therapeutics, Inc.CL A13,000$178.0K<0.1%+13,000NewHistory
FEMYFemasys IncCOM19,189$184.0K<0.1%+19,189NewHistory
LYELLyell Immunopharma, Inc.COM12,195$197.0K<0.1%+12,195NewHistory
Seaport Global Acquisitn Cor812227106COM CL A20,000$199.0K<0.1%−30,000−60.0%Reduced–
Nuburu, Inc.87403Q102COM CL A20,000$199.0K<0.1%−166,462−89.3%Reduced–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202117,402$200.0K<0.1%+117,402New–
Starboard Value Acquisitn Co85521J109COM CL A20,000$201.0K<0.1%+20,000New–
AIZAssurant, Inc.Stock1,296$202.0K<0.1%+1,296NewHistory
ELEVElevation Acquisition Group Inc.COM16,000$204.0K<0.1%+16,000NewHistory
LGL Sys Acquisition Corp50201G114*W EXP 11/12/202115,482$206.0K<0.1%+11,535+11.1%Added–
MDTMedtronic plcStock1,664$207.0K<0.1%+1,664NewHistory
NKENIKE, Inc.Stock1,339$207.0K<0.1%+108+8.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM3,920$207.0K<0.1%+3,920NewHistory
MNSTMonster Beverage CorpCOM2,282$208.0K<0.1%+653+40.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,100$209.0K<0.1%+5,100NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock9,000$210.0K<0.1%+9,000NewHistory
CNVYConvey Health Solutions Holdings, Inc.COM17,857$210.0K<0.1%+17,857NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS12,000$211.0K<0.1%+12,000NewHistory
COFCapital One Financial CorpStock1,368$212.0K<0.1%−938−40.7%ReducedHistory
METMetlife IncStock3,566$213.0K<0.1%−1,364−27.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM3,766$213.0K<0.1%−3,035−44.6%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM11,106$213.0K<0.1%+11,106NewHistory
Prime Impact Acquisition IG61074103SHS CL A21,800$213.0K<0.1%−3,200−12.8%Reduced–
MCHPMicrochip Technology IncStock1,439$215.0K<0.1%−1,089−43.1%ReducedHistory
IPWiPower Inc.CL A27,200$215.0K<0.1%+27,200NewHistory
CNCCentene CorpStock2,966$216.0K<0.1%+2,966NewHistory
CYTCyteir Therapeutics, Inc.COM10,870$217.0K<0.1%+10,870NewHistory
MRVLMarvell Technology, Inc.COM3,763$219.0K<0.1%+3,763NewHistory
PHParker-Hannifin CorpStock715$220.0K<0.1%+715NewHistory
IPGInterpublic Group of Companies, Inc.COM6,757$220.0K<0.1%+6,757NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,149$221.0K<0.1%+2,149NewHistory
PNRPENTAIR plcSHS3,330$225.0K<0.1%+3,330NewHistory
JBIOJade Biosciences, Inc.COM9,854$225.0K<0.1%+9,854NewHistory
GEGeneral Electric CoCOM16,899$227.0K<0.1%+7,614+82.0%AddedHistory
NXPINXP Semiconductors N.V.COM1,106$228.0K<0.1%−55−4.7%ReducedHistory
ZHZhihu Inc.ADS16,752$230.0K<0.1%+16,752NewHistory
LINLinde PLCSHS807$233.0K<0.1%+807NewHistory
MDNAFMedicenna Therapeutics Corp.COM79,118$234.0K<0.1%−108,671−57.9%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS33,997$237.0K<0.1%−102,462−75.1%ReducedHistory
MCKMcKesson CorpStock1,245$238.0K<0.1%+1,245NewHistory
FASTFastenal CoStock4,611$240.0K<0.1%+3,358+268.0%AddedHistory
KMIKinder Morgan, Inc.Stock13,288$242.0K<0.1%+13,288NewHistory
HCAHCA Healthcare, Inc.COM1,169$242.0K<0.1%+1,169NewHistory
MIROMiromatrix Medical Inc.COM19,365$242.0K<0.1%+19,365NewHistory
CTSHCognizant Technology Solutions CorpCL A3,502$243.0K<0.1%+3,502NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM13,639$243.0K<0.1%+13,639NewHistory

Options (424)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 424 by value.

Option positions of Maven Securities LTD in Q2 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$174.3M–
SPDR S&P 500 ETF Tr78462F903CALL–$87.3M
Invesco QQQ Tr46090E953PUT$66.6M–
Invesco QQQ Tr46090E903UNIT SER 1–$64.7M
Microsoft Corp594918954PUT$57.7M–
Apple Inc037833950PUT$47.2M–
iShares Tr464287955PUT$35.8M–
Select Sector SPDR Tr81369Y955put$34.9M–
Alphabet Inc02079K957PUT$33.3M–
Select Sector SPDR Tr81369Y953OPT$28.0M–
Select Sector SPDR Tr81369Y957PUT$25.4M–
Select Sector SPDR Tr81369Y959COMM$25.3M–
VanEck Vectors ETF Tr92189F956PUT$22.9M–
Facebook Inc30303M952PUT$21.6M–
Amazon Com Inc023135956PUT$20.3M–
iShares Tr464288953PUT$20.2M–
iShares Tr464287905CALL–$19.5M
Microsoft Corp594918904CALL–$14.8M
SPDR Ser Tr78464A908CALL–$13.0M
Vanguard Specialized Funds921908904CALL–$12.3M
Select Sector SPDR Tr81369Y906CALL–$11.9M
Adobe Systems Incorporated00724F951PUT$11.4M–
Tesla Inc88160R951PUT$10.6M–
Select Sector SPDR Tr81369Y954PUT$10.2M–
iShares Tr464287954PUT$9.79M–
Select Sector SPDR Tr81369Y950PUT$9.75M–
Berkshire Hathaway Inc Del084670952PUT$9.56M–
Select Sector SPDR Tr81369Y903CALL–$9.42M
BK of America Corp060505954PUT$9.24M–
PayPal Hldgs Inc70450Y953PUT$9.09M–
NVIDIA Corporation67066G954PUT$8.64M–
Select Sector SPDR Tr81369Y956PUT$8.62M–
Select Sector SPDR Tr81369Y958PUT$8.40M–
Johnson & Johnson478160954PUT$8.29M–
Select Sector SPDR Tr81369Y909CALL–$8.11M
Visa Inc92826C959PUT$7.90M–
Cisco Sys Inc17275R952PUT$7.83M–
Select Sector SPDR Tr81369Y908CALL–$7.32M
Pfizer Inc717081953PUT$7.32M–
UnitedHealth Group Inc91324P952PUT$7.25M–
Vanguard Specialized Funds921908954PUT$6.95M–
Linde PLCG5494J953PUT$6.74M–
iShares Tr464287904CALL–$6.58M
Broadcom Inc11135F951PUT$5.87M–
Mastercard Incorporated57636Q954PUT$5.73M–
Exxon Mobil Corp30231G902CALL–$5.54M
Intuit461202953PUT$5.44M–
Chevron Corp New166764950PUT$5.21M–
Applied Matls Inc038222955PUT$4.83M–
Select Sector SPDR Tr81369Y900CALL–$4.67M
Texas Instrs Inc882508954PUT$4.65M–
Salesforce Com Inc79466L952PUT$4.62M–
Netflix Inc64110L956PUT$4.54M–
BlackRock Inc09247X951PUT$4.46M–
JPMorgan Chase & Co46625H950PUT$4.32M–
Merck & Co. Inc58933Y955PUT$4.32M–
Home Depot Inc437076952PUT$4.30M–
Thermo Fisher Scientific Inc883556952PUT$4.24M–
Costco WHSL Corp New22160K955PUT$4.16M–
Exxon Mobil Corp30231G952PUT$4.09M–
WisdomTree Tr97717W951PUT$4.05M–
AT&T Inc00206R952PUT$4.00M–
Coca Cola Co191216950PUT$3.87M–
Verizon Communications Inc92343V954PUT$3.74M–
Draftkings Inc26142R904CALL–$3.52M
T-Mobile US Inc872590954PUT$3.52M–
Intuitive Surgical Inc46120E952PUT$3.50M–
3M Co88579Y951PUT$3.44M–
Qualcomm Inc747525953PUT$3.39M–
Amgen Inc031162950PUT$3.36M–
iShares Tr464287959PUT$3.30M–
Morgan Stanley617446958PUT$3.29M–
Bristol-Myers Squibb Co110122958PUT$3.25M–
Abbott Labs002824950PUT$3.23M–
CVS Health Corp126650950PUT$3.19M–
Philip Morris Intl Inc718172959PUT$3.18M–
Union Pac Corp907818958PUT$3.17M–
United Parcel Service Inc911312956PUT$3.16M–
Valero Energy Corp91913Y900CALL–$3.12M
McDonalds Corp580135951PUT$3.07M–
PepsiCo Inc713448958PUT$3.07M–
AbbVie Inc00287Y959PUT$3.06M–
PNC Finl Svcs Group Inc693475955PUT$3.05M–
Raytheon Technologies Corp75513E951PUT$2.97M–
Advanced Micro Devices Inc007903957PUT$2.96M–
Micron Technology Inc595112953PUT$2.92M–
American Tower Corp New03027X950PUT$2.89M–
Anthem Inc036752953PUT$2.86M–
Schwab Charles Corp808513955PUT$2.86M–
Schlumberger Ltd806857908CALL–$2.81M
Intel Corp458140950PUT$2.81M–
Prologis Inc.74340W953PUT$2.76M–
Accenture PLC IrelandG1151C951PUT$2.71M–
Procter and Gamble Co742718959PUT$2.67M–
Medtronic PLCG5960L953PUT$2.58M–
Schlumberger Ltd806857958PUT$2.55M–
Kraft Heinz Co500754956PUT$2.53M–
Honeywell Intl Inc438516956PUT$2.46M–
Disney Walt Co254687956PUT$2.44M–
PPL Corp69351T906CALL–$2.44M

Sold out since Q1 2021 (461)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 461 by value last quarter.

Positions of Maven Securities LTD sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Realpage Inc75606N109COM300,985$26.3M2.5%–
CCKCrown Holdings, Inc.COM145,000$14.2M1.3%History
QSQuantumScape CorpCOM CL A303,111$13.5M1.3%History
MPMP Materials Corp.COM CL A377,017$12.9M1.2%History
OPCHOption Care Health, Inc.COM NEW612,887$10.9M1.0%History
DMTKDermTech, Inc.COM200,000$10.4M1.0%History
MXIMMaxim Integrated Products IncCOM103,543$9.44M0.9%History
AMRCAmeresco, Inc.CL A197,500$9.18M0.9%History
AERAerCap Holdings N.V.SHS155,000$9.11M0.9%History
UDRUDR, Inc.COM200,000$8.68M0.8%History
ETNEaton Corp plcStock55,000$7.61M0.7%History
HSKAHeska CorpCOM RESTRC NEW43,296$7.31M0.7%History
Boston Private Finl Hldgs IN101119105COM513,850$6.82M0.6%–
SAIASaia IncCOM29,291$6.70M0.6%History
TDGTransDigm Group INCCOM11,090$6.49M0.6%History
Cubic Corp229669106COM83,774$6.25M0.6%–
MLMMartin Marietta Materials IncCOM17,739$5.99M0.6%History
CNHCNH Industrial N.V.SHS375,000$5.81M0.5%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B293,568$5.77M0.5%–
URIUnited Rentals, Inc.COM16,500$5.39M0.5%History
Cantel Med Corp138098108COM64,747$5.19M0.5%–
UAUnder Armour, Inc.CL C269,066$4.86M0.5%History
EVFMEvofem Biosciences, Inc.COM2,750,000$4.83M0.5%History
TGITriumph Group IncCOM257,500$4.71M0.4%History
Artius Acquisition Inc04316G105COM CL A449,900$4.54M0.4%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS150,002$4.08M0.4%History
Corelogic Inc21871D103COM49,991$3.96M0.4%–
EXPEExpedia Group, Inc.Stock21,643$3.80M0.4%History
NVTnVent Electric plcSHS135,000$3.77M0.4%History
SABRSabre CorpCOM250,000$3.71M0.3%History
CMMBChemomab Therapeutics Ltd.SPONSORED ADS126,562$3.63M0.3%History
PRCHPorch Group, Inc.COM200,000$3.54M0.3%History
BXPBXP, Inc.COM35,000$3.52M0.3%History
Seven Oaks Acquisition Corp81787X106COM CL A350,000$3.41M0.3%–
VCYTVeracyte, Inc.COM62,671$3.35M0.3%History
ARQTArcutis Biotherapeutics, Inc.COM116,728$3.29M0.3%History
Seacor Holdings Inc811904101COM78,219$3.20M0.3%–
Deerfield Healthcare Tech Ac244413100COM CL A250,000$3.03M0.3%–
Collective Growth Corp19424L101COM CL A307,700$3.02M0.3%–
RCLRoyal Caribbean Cruises LtdCOM35,000$3.00M0.3%History
Trillium Therapeutics Inc.89620X506COM NEW285,103$2.98M0.3%–
FIRYFiry Inc.COM156,533$2.95M0.3%History
NVSTEnvista Holdings CorpCOM72,272$2.93M0.3%History
Atlantic Power Corp04878Q863COM NEW1,035,424$2.92M0.3%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW30,000$2.87M0.3%History
INMDInMode Ltd.SHS39,013$2.82M0.3%History
ABRArbor Realty Trust IncCOM175,000$2.79M0.3%History
PENPenumbra IncCOM10,420$2.78M0.3%History
SMRNuscale Power CorpCL A275,000$2.76M0.3%History
RUBYRubius Therapeutics, Inc.COM100,000$2.70M0.3%History
Soliton, Inc.834251100COM150,000$2.69M0.3%–
SFTGQShift Technologies, Inc.CL A315,377$2.63M0.2%History
NVTAInvitae CorpCOM67,978$2.60M0.2%History
Nic Inc62914B100COM75,687$2.56M0.2%–
DPCM Cap Inc23344P101COM CL A259,725$2.54M0.2%–
TARAProtara Therapeutics, Inc.COM STK172,177$2.51M0.2%History
Coherent Inc192479103COM9,000$2.28M0.2%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A45,000$2.23M0.2%History
VSECVse CorpCOM58,236$2.22M0.2%History
PTCTPTC Therapeutics, Inc.COM46,058$2.17M0.2%History
Ruhnn Hldg Ltd781314109ADS646,991$2.17M0.2%–
SMTISanara MedTech Inc.COM70,000$2.03M0.2%History
DKNGDraftKings Inc.COM CL A30,785$1.89M0.2%History
PCGPG&E CorpStock158,650$1.87M0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,986$1.86M0.2%–
RLRalph Lauren CorpCL A15,000$1.83M0.2%History
Fortress Value Acquisition I349642108COM CL A180,000$1.80M0.2%–
PDACPeridot Acquisition Corp.SHS CL A173,580$1.80M0.2%History
MSFTMicrosoft CorpStock13,303$1.71M0.2%History
LVSLas Vegas Sands CorpCOM26,025$1.57M0.1%History
ADNTAdient plcStock35,500$1.57M0.1%History
PRAXPraxis Precision Medicines, Inc.COM48,693$1.52M0.1%History
RVMDRevolution Medicines, Inc.COM34,012$1.51M0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A150,000$1.49M0.1%–
BHPBHP Group LtdADR21,313$1.48M0.1%History
Malacca Straits Acquisition Co LtdG5859B117COM CL A150,000$1.48M0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT27,250$1.44M0.1%History
CYTKCytokinetics IncCOM NEW57,441$1.33M0.1%History
ADMAAdma Biologics, Inc.COM750,325$1.32M0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG23,857$1.30M0.1%History
LGL Sys Acquisition Corp50201G106COM CL A127,498$1.27M0.1%–
Flagstar Bank, National Association649445103COM100,000$1.26M0.1%–
Acon S2 Acquisition CorpG00748106CL SHS125,000$1.24M0.1%–
Montes Archimedes Acquisitio612657106COM CL A125,000$1.23M0.1%–
ROADConstruction Partners, Inc.COM CL A41,397$1.23M0.1%History
CZRCaesars Entertainment, Inc.COM14,161$1.23M0.1%History
TWC Tech Hldgs II Corp90117G105COM125,000$1.23M0.1%–
ADMSAdamas Pharmaceuticals IncCOM250,000$1.23M0.1%History
LATNUnion Acquisition Corp. IISHS120,603$1.21M0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM50,000$1.18M0.1%History
SPGSimon Property Group Inc.REIT10,000$1.14M0.1%History
Roth CH Acquisition II Co778673103COM114,973$1.14M0.1%–
Bowx Acquisition Corp103085106CL A100,000$1.14M0.1%–
OMOutset Medical, Inc.COM19,961$1.12M0.1%History
SEDGSolaredge Technologies, Inc.COM3,900$1.11M0.1%History
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