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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
NENoble Corp plcEquities25,000$625.0K0.1%+25,000NewHistory
MCBMetropolitan Bank Holding Corp.COM10,400$628.0K0.1%+10,400NewHistory
MMM3M CoStock3,167$629.0K0.1%+3,167NewHistory
WPRTWestport Fuel Systems Inc.COM NEW120,000$632.0K0.1%+120,000NewHistory
FOLDAmicus Therapeutics, Inc.COM64,422$634.0K0.1%+64,422NewHistory
SICPSilvergate Capital CorpCL A5,600$641.0K0.1%+5,600NewHistory
KAKineta, Inc.COM55,743$642.0K0.1%00.0%UnchangedHistory
OTICOtonomy, Inc.COM280,986$655.0K0.1%+76,850+37.6%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM70,000$674.0K0.1%+70,000NewHistory
CSIQCanadian Solar Inc.COM15,000$679.0K0.1%+15,000NewHistory
iShares Tr464287739U.S. REAL ES ETF6,668$680.0K0.1%+6,668New–
CVIIChurchill Capital Corp VIICOM CL A70,000$682.0K0.1%+70,000NewHistory
ELVElevance Health, Inc.Stock1,790$683.0K0.1%+1,790NewHistory
Hennessy Capital Invs Corp V42589T206UNIT 01/15/202563,618$683.0K0.1%−75,000−54.1%Reduced–
UNPUnion Pacific CorpStock3,112$684.0K0.1%+3,112NewHistory
XYZBlock, Inc.CL A2,802$686.0K0.1%+2,802NewHistory
Khosla Ventures Acquisition482504107CL A70,000$693.0K0.1%+50,000+250.0%Added–
INTCIntel CorpStock12,455$699.0K0.1%−2,647−17.5%ReducedHistory
CCitigroup IncStock9,922$702.0K0.1%−4,574−31.6%ReducedHistory
CHNGChange Healthcare Inc.COM30,200$704.0K0.1%+30,200NewHistory
Star Peak Corp II855179107COM CL A71,586$709.0K0.1%+50,000+231.6%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,801$724.0K0.1%−128,001−93.6%Reduced–
UNHUnitedHealth Group IncStock1,838$736.0K0.1%−5,467−74.8%ReducedHistory
Burgundy Technology Acqu CorG1702T116CL A74,997$739.0K0.1%−167,503−69.1%Reduced–
CVSCVS Health CorpStock8,899$743.0K0.1%+8,899NewHistory
Empower LtdG3R39W102CL A COM74,300$744.0K0.1%+74,300New–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202675,000$745.0K0.1%+75,000New–
Cbre Acquisition Hldgs Inc12510J205UNIT 99/99/999975,000$749.0K0.1%00.0%Unchanged–
MELIMercadolibre IncCOM483$752.0K0.1%+70+16.9%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A75,945$759.0K0.1%−45,955−37.7%ReducedHistory
FBPFirst BancorpCOM NEW64,062$763.0K0.1%−12,632−16.5%ReducedHistory
Decarbonization Plus Acqu II242794204UNIT 01/19/202675,000$776.0K0.1%00.0%Unchanged–
Kensington Capital Acquisiti49006L203UNIT 99/99/999975,000$780.0K0.1%00.0%Unchanged–
Health Assurn Acquisition Co42226W208UNIT 99/99/999975,000$784.0K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF2,996$786.0K0.1%−45,484−93.8%Reduced–
TriSalus Life Sciences, Inc.58507N105COM CL A80,681$789.0K0.1%+30,681+61.4%Added–
MCDMcDonalds CorpStock3,422$790.0K0.1%+3,422NewHistory
CLRBCellectar Biosciences, Inc.COM PAR650,000$793.0K0.1%−250,000−27.8%ReducedHistory
TRIThomson Reuters CorpCOM NEW8,042$796.0K0.1%+210+2.7%AddedHistory
DYNDyne Therapeutics, Inc.COM36,596$798.0K0.1%−54,966−60.0%ReducedHistory
HDHome Depot, Inc.Stock2,508$800.0K0.1%+2,508NewHistory
EEFTEuronet Worldwide, Inc.COM5,894$803.0K0.1%+1,594+37.1%AddedHistory
ONDSOndas Inc.COM NEW100,000$806.0K0.1%+97,269+3,561.7%AddedHistory
SYFSynchrony FinancialCOM16,673$809.0K0.1%−12,629−43.1%ReducedHistory
Social Capital Hedosopha HLDG82514129UNIT 99/99/999975,000$825.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock3,823$832.0K0.1%+3,823NewHistory
Insu Acquisition Corp III457817104COM CL A86,401$839.0K0.1%+50,000+137.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF6,200$851.0K0.1%−11,678−65.3%Reduced–
Cerevel Therapeutics HLDNG I15678U102*W EXP 06/09/20256,667$855.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock1,641$867.0K0.1%+248+17.8%AddedHistory
CGNTCognyte Software Ltd.ORD SHS35,500$870.0K0.1%+35,500NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG21,026$872.0K0.1%−11,246−34.8%ReducedHistory
Proptech Investment Corp II743497208UNIT 99/99/999988,000$883.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,642$890.0K0.1%+3,642NewHistory
VNTVontier CorpStock27,500$894.0K0.1%+27,500NewHistory
CRLCharles River Laboratories International, Inc.COM2,450$904.0K0.1%−1,560−38.9%ReducedHistory
OBIOOrchestra BioMed Holdings, Inc.ORD SHS91,715$912.0K0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR4,615$941.0K0.1%+3,613+360.6%AddedHistory
PAYOPayoneer Global Inc.COM92,042$946.0K0.1%+92,042NewHistory
Prime Impact Acquisition IG61074111UNIT 10/01/203094,000$946.0K0.1%−7,498−7.4%Reduced–
ATECAlphatec Holdings, Inc.COM NEW62,013$950.0K0.1%−99,080−61.5%ReducedHistory
ONCROncorus, Inc.COM64,838$950.0K0.1%+133+0.2%AddedHistory
CF Acquisition Corp V12520R205UNIT 01/25/202695,320$958.0K0.1%00.0%Unchanged–
CF Acquisition Corp VI12521J202UNIT 99/99/999995,876$958.0K0.1%00.0%Unchanged–
PFEPfizer IncStock24,591$963.0K0.1%+18,842+327.7%AddedHistory
CSCOCisco Systems, Inc.Stock18,193$964.0K0.1%+10,484+136.0%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK35,000$969.0K0.1%−265,000−88.3%ReducedHistory
Stable RD Acquisition Corp85236Q109COM CL A70,000$974.0K0.1%+70,000New–
E Merge Technology Acquisiti26873Y104COM CL A100,000$977.0K0.1%−50,000−33.3%Reduced–
Senior Connect Acquisitn Cor81723H108COM CL A100,000$977.0K0.1%+50,000+100.0%Added–
ALKSAlkermes plc.SHS40,000$981.0K0.1%+40,000NewHistory
SVF Investment Corp.G8601L102CL A SHS100,000$989.0K0.1%+100,000New–
CSTUFConstellation Acquisition Corp IUNIT 99/99/9999100,000$998.0K0.1%+100,000NewHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030100,000$1.00M0.1%−500−0.5%Reduced–
Roman DBDR Tech Acquisition77584N101COM CL A100,000$1.01M0.1%−75,000−42.9%Reduced–
PYPLPayPal Holdings, Inc.Stock3,461$1.01M0.1%−1,796−34.2%ReducedHistory
DIDIYDiDi Global Inc.SPONSORED ADS71,429$1.01M0.1%+71,429NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF15,461$1.01M0.1%+15,461New–
ADBEAdobe Inc.Stock1,732$1.01M0.1%−2,634−60.3%ReducedHistory
PPLIPeople IncCOM NEW6,534$1.02M0.1%+6,534NewHistory
ABBVAbbVie Inc.Stock9,096$1.02M0.1%+6,162+210.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A12,847$1.02M0.1%+8,640+205.4%AddedHistory
ATIPATI Physical Therapy, Inc.COM CL A108,695$1.04M0.1%+108,695NewHistory
Vy Global GrowthG9444H126UNIT 99/99/9999100,000$1.04M0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock4,500$1.06M0.1%+4,500NewHistory
ASTSAST SpaceMobile, Inc.COM CL A74,200$1.06M0.1%+74,200NewHistory
VNETVNET Group, Inc.SPONSORED ADS A45,700$1.06M0.1%−6,429−12.3%ReducedHistory
Social Capital Hedosopha HLDG8251L121UNIT 99/99/9999100,000$1.07M0.1%00.0%Unchanged–
EXTNExterran CorpCOM225,000$1.07M0.1%+5,000+2.3%AddedHistory
ARNCArconic CorpCOM30,000$1.07M0.1%+30,000NewHistory
JPMJPMorgan Chase & CoStock6,920$1.08M0.1%+4,060+142.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,166$1.08M0.1%+17,166New–
CM Life Sciences III Inc125841205UNIT 04/30/2028100,000$1.09M0.1%+100,000New–
CVXChevron CorpStock10,512$1.10M0.1%+10,512NewHistory
Altimeter Growth Corp 2G0371B109COM CL A109,400$1.13M0.1%+9,400+9.4%Added–
FROFrontline plcSHS NEW125,000$1.14M0.1%+125,000NewHistory
ALLYAlly Financial Inc.Stock22,817$1.14M0.1%−1,192−5.0%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM100,000$1.14M0.1%+97,333+3,649.5%AddedHistory
Dynamics Special Purpose Cor268010105CLASS A COM115,316$1.15M0.1%+115,316New–
TNKTeekay Tankers Ltd.CL A80,000$1.15M0.1%+30,000+60.0%AddedHistory

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
CFMSConformis IncCOM1,100,000$1.11M0.1%History
ACHAccendra Health IncStock29,190$1.11M0.1%History
Spartan Acquisition Corp II846775203UNIT 99/99/999999,000$1.10M0.1%–
EAFGraftech International LtdCOM90,000$1.08M0.1%History
Jaws Spitfire Acquisition CoG50740128UNIT 99/99/9999100,000$1.08M0.1%–