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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
497
−95 vs. Q2 2021
Portfolio value
$873.8M
−$74.7M (−7.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Maven Securities LTD in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Diamondhead Holdings Corp25278L113*W EXP 01/28/20212,500$8.00K<0.1%+12,500New–
IG Acquisition Corp.449534114*W EXP 10/05/20210,000$8.00K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20212,500$14.0K<0.1%+12,500NewHistory
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20212,500$14.0K<0.1%+12,500New–
Health Assurn Acquisition Co42226W117*W EXP 11/12/20218,750$19.0K<0.1%+18,750New–
Kensington Capital Acquisiti49006L112*W EXP 02/23/20218,750$21.0K<0.1%+18,750New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20231,420$22.0K<0.1%+31,420New–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20239,782$23.0K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/20233,333$23.0K<0.1%+33,333New–
Proptech Investment Corp II743497117*W EXP 12/08/20229,333$25.0K<0.1%+29,333New–
Vy Global GrowthG9444H118*W EXP 01/30/20320,000$27.0K<0.1%+20,000New–
Climate Real Impact Slutins187171111*W EXP 01/29/20227,048$28.0K<0.1%+27,048New–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20225,000$31.0K<0.1%+1,129+4.7%Added–
HPX Corp.G32219126*W EXP 07/14/20250,000$32.0K<0.1%00.0%Unchanged–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20236,421$33.0K<0.1%+36,421New–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20218,750$33.0K<0.1%+18,750New–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20237,272$34.0K<0.1%+37,272New–
Faraday Future I307359117EQUITY WRT24,537$41.0K<0.1%+24,537New–
Medtech Acquisition Corp58507N113*W EXP 12/18/20251,291$42.0K<0.1%+16,666+48.1%Added–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20234,654$43.0K<0.1%+15,904+84.8%Added–
YTRAYatra Online, Inc.ORD SHS21,200$43.0K<0.1%00.0%UnchangedHistory
CM Life Sciences III Inc125841114*W EXP 04/30/20220,000$43.0K<0.1%+20,000New–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20225,000$47.0K<0.1%+25,000New–
Churchill Capital Corp V17144T115*W EXP 10/29/20237,500$49.0K<0.1%+37,500New–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99950,000$49.0K<0.1%+50,000New–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20284,815$55.0K<0.1%+34,815+69.6%Added–
TCDATricida, Inc.COM14,858$69.0K<0.1%+14,858NewHistory
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20233,333$70.0K<0.1%+33,333New–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202102,200$71.0K<0.1%+102,200New–
Cbre Acquisition Hldgs Inc12510J114*W EXP 99/99/99943,750$72.0K<0.1%+43,750New–
Insu Acquisition Corp III457817112*W EXP 12/31/20273,603$72.0K<0.1%+16,666+29.3%Added–
SSTPWSystem1, Inc.*W EXP 99/99/99950,000$73.0K<0.1%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM10,000$79.0K<0.1%−608,610−98.4%ReducedHistory
Citic Capital Acquisition CoG21513117*W EXP 01/17/202100,000$79.0K<0.1%00.0%Unchanged–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202140,000$81.0K<0.1%−279,125−66.6%Reduced–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR16,325$90.0K<0.1%+16,325New–
Big Cypress Acquisition Corp089115117*W EXP 07/25/202100,000$92.0K<0.1%−14,940−13.0%Reduced–
Bright Lights Acquisition Co10920K119*W EXP 01/01/202100,000$96.0K<0.1%00.0%Unchanged–
DFP Healthcare Acquisitns Co23343Q118*W EXP 03/31/20262,500$101.0K<0.1%00.0%Unchanged–
Marketwise, Inc.57064P115EQUITY WRT94,046$106.0K<0.1%+94,046New–
Prime Impact Acquisition IG61074129*W EXP 10/01/203154,953$108.0K<0.1%+53,447+52.7%Added–
AVTXAvalo Therapeutics, Inc.COM50,000$109.0K<0.1%+50,000NewHistory
MDH Acquisition Corp55283P114*W EXP 02/02/202200,000$110.0K<0.1%+200,000New–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202166,288$112.0K<0.1%+66,288+66.3%AddedHistory
CF Acquisition Corp. IV12520T110*W EXP 12/31/202133,333$115.0K<0.1%+33,333+33.3%Added–
SVF Investment Corp.G8601L128*W EXP 12/20/202114,946$115.0K<0.1%+114,946New–
ALITAlight, Inc. / DelawareCOM CL A10,645$122.0K<0.1%−65,300−86.0%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM10,000$123.0K<0.1%−60,000−85.7%ReducedHistory
Bio Green Med Solution, Inc.23254L603COM23,418$123.0K<0.1%−211,082−90.0%Reduced–
BMYBristol Myers Squibb CoStock2,144$127.0K<0.1%−5,856−73.2%ReducedHistory
PCTPureCycle Technologies, Inc.COM10,000$133.0K<0.1%+10,000NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW64,709$135.0K<0.1%+64,709New–
HLLYHolley Inc.COM11,608$139.0K<0.1%+11,608NewHistory
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/202100,000$148.0K<0.1%+100,000NewHistory
HUTHut 8 Corp.Common Stock18,400$155.0K<0.1%+18,400NewHistory
SESCWSES AI Corp*W EXP 01/08/202111,666$162.0K<0.1%+78,333+235.0%AddedHistory
HLTHCue Health Inc.COM14,000$165.0K<0.1%+14,000NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,896$167.0K<0.1%−1,104−9.2%ReducedHistory
ZHZhihu Inc.ADS18,716$173.0K<0.1%+1,964+11.7%AddedHistory
TYRATyra Biosciences, Inc.COM10,140$178.0K<0.1%+10,140NewHistory
LPGDorian LPG Ltd.SHS USD15,198$189.0K<0.1%−9,802−39.2%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A15,000$196.0K<0.1%+15,000NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,200$201.0K<0.1%+2,200New–
BBYBest Buy Co IncStock1,911$202.0K<0.1%+1,911NewHistory
EIXEdison InternationalStock3,665$203.0K<0.1%+3,665NewHistory
WYNNWynn Resorts LtdCOM2,414$205.0K<0.1%+2,414NewHistory
EDConsolidated Edison IncStock2,848$207.0K<0.1%+2,848NewHistory
AVYAvery Dennison CorpCOM1,003$208.0K<0.1%+1,003NewHistory
CZRCaesars Entertainment, Inc.COM1,850$208.0K<0.1%+1,850NewHistory
UDRUDR, Inc.COM3,940$209.0K<0.1%+3,940NewHistory
DOVDOVER CorpCOM1,348$210.0K<0.1%+1,348NewHistory
UBERUber Technologies, IncStock4,730$212.0K<0.1%+4,730NewHistory
GMEGameStop Corp.Stock1,246$213.0K<0.1%+1,246NewHistory
EMNEastman Chemical CoStock2,171$219.0K<0.1%+2,171NewHistory
HSYHershey CoCOM1,292$219.0K<0.1%+1,292NewHistory
ANETArista Networks, Inc.COM638$219.0K<0.1%+638NewHistory
NENoble Corp plcEquities8,100$219.0K<0.1%−16,900−67.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,597$222.0K<0.1%+3,597NewHistory
AAPLApple Inc.Stock1,571$222.0K<0.1%−49,299−96.9%ReducedHistory
AMEAmetek IncCOM1,803$224.0K<0.1%+1,803NewHistory
DXCMDexcom IncCOM411$225.0K<0.1%−3,022−88.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,414$229.0K<0.1%+2,414NewHistory
ESMTEngageSmart, Inc.COMMON STOCK6,757$230.0K<0.1%+6,757NewHistory
ORLYO Reilly Automotive IncStock379$232.0K<0.1%+379NewHistory
SOVOSovos Brands, Inc.COM16,667$233.0K<0.1%+16,667NewHistory
XECCimarex Energy CoCOM2,693$235.0K<0.1%+2,693NewHistory
PANWPalo Alto Networks IncStock497$238.0K<0.1%+497NewHistory
VFCV F CorpStock3,582$240.0K<0.1%+3,582NewHistory
DOCUDocuSign, Inc.Stock931$240.0K<0.1%+931NewHistory
FIVNFive9, Inc.COM1,500$240.0K<0.1%+1,500NewHistory
IRIngersoll Rand Inc.COM4,790$241.0K<0.1%+4,790NewHistory
iShares Tr46435G334MSCI UK ETF NEW7,508$242.0K<0.1%+7,508New–
IFFInternational Flavors & Fragrances IncCOM1,813$242.0K<0.1%+1,813NewHistory
Procaps Group S AL7756P110*W EXP 04/01/202225,000$244.0K<0.1%+225,000New–
DHRDanaher CorpStock806$245.0K<0.1%+806NewHistory
STERSterling Check Corp.COM9,434$245.0K<0.1%+9,434NewHistory
IPGInterpublic Group of Companies, Inc.COM6,749$247.0K<0.1%−8−0.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,569$251.0K<0.1%+3,569New–
GOCOGoHealth, Inc.COM CL A50,000$252.0K<0.1%+50,000NewHistory
SBUXStarbucks CorpStock2,298$253.0K<0.1%−653−22.1%ReducedHistory

Options (543)

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 543 by value.

Option positions of Maven Securities LTD in Q3 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$457.4M–
SPDR S&P 500 ETF Tr78462F903CALL–$279.3M
Invesco QQQ Tr46090E953PUT$139.6M–
Invesco QQQ Tr46090E903UNIT SER 1–$125.9M
Microsoft Corp594918954PUT$48.6M–
Select Sector SPDR Tr81369Y959COMM$40.7M–
Select Sector SPDR Tr81369Y955put$37.9M–
Apple Inc037833950PUT$31.9M–
General Electric Co369604951PUT$24.4M–
Amazon Com Inc023135956PUT$23.7M–
Apple Inc037833900CALL–$22.5M
Tesla Inc88160R951PUT$20.9M–
EQT Corp26884L959PUT$20.5M–
VanEck Vectors ETF Tr92189F956PUT$18.6M–
iShares Tr464288953PUT$18.1M–
NVIDIA Corporation67066G954PUT$18.1M–
Alphabet Inc02079K957PUT$17.9M–
Facebook Inc30303M952PUT$13.4M–
Alphabet Inc02079K955PUT$13.1M–
Select Sector SPDR Tr81369Y953OPT$12.7M–
Alibaba Group Hldg Ltd01609W902CALL–$12.6M
JPMorgan Chase & Co46625H950PUT$12.2M–
Select Sector SPDR Tr81369Y956PUT$12.1M–
iShares Tr464287955PUT$12.0M–
Select Sector SPDR Tr81369Y906CALL–$11.6M
iShares Tr464287905CALL–$11.2M
Select Sector SPDR Tr81369Y909CALL–$10.8M
Microsoft Corp594918904CALL–$10.6M
Adobe Systems Incorporated00724F951PUT$10.5M–
Select Sector SPDR Tr81369Y905CALL–$9.68M
VanEck Vectors ETF Tr92189F906CALL–$9.10M
BK of America Corp060505954PUT$8.88M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$8.88M–
Select Sector SPDR Tr81369Y957PUT$8.83M–
PayPal Hldgs Inc70450Y953PUT$8.04M–
Berkshire Hathaway Inc Del084670952PUT$7.81M–
iShares Tr464287904CALL–$7.79M
Thermo Fisher Scientific Inc883556952PUT$7.43M–
SPX Flow Inc78469X907CALL–$6.93M
Texas Instrs Inc882508954PUT$6.77M–
Broadcom Inc11135F951PUT$6.70M–
Netflix Inc64110L956PUT$6.47M–
Cisco Sys Inc17275R952PUT$6.35M–
Costco WHSL Corp New22160K955PUT$6.34M–
Linde PLCG5494J953PUT$6.32M–
Amazon Com Inc023135906CALL–$6.24M
Select Sector SPDR Tr81369Y903CALL–$5.93M
Home Depot Inc437076952PUT$5.68M–
Citigroup Inc172967954PUT$5.50M–
ServiceNow Inc81762P952PUT$5.35M–
Alphabet Inc02079K907CALL–$5.06M
Moderna Inc60770K957PUT$4.73M–
VanEck Vectors ETF Tr92189F901CALL–$4.63M
Salesforce Com Inc79466L952PUT$4.53M–
Carrier Global Corporation14448C954PUT$4.51M–
Intuitive Surgical Inc46120E952PUT$4.47M–
SPDR Ser Tr78464A908CALL–$4.40M
PepsiCo Inc713448958PUT$4.15M–
Visa Inc92826C959PUT$4.05M–
Nortonlifelock Inc668771908CALL–$4.05M
Johnson & Johnson478160954PUT$3.99M–
Eaton Corp PLCG29183953PUT$3.82M–
Analog Devices Inc032654955PUT$3.82M–
Select Sector SPDR Tr81369Y907CALL–$3.59M
AbbVie Inc00287Y959PUT$3.58M–
Pfizer Inc717081953PUT$3.57M–
Mastercard Incorporated57636Q954PUT$3.51M–
Intuit461202953PUT$3.51M–
Facebook Inc30303M902CALL–$3.45M
Select Sector SPDR Tr81369Y908CALL–$3.44M
Procter and Gamble Co742718959PUT$3.37M–
Parker-Hannifin Corp701094954PUT$3.33M–
Intel Corp458140950PUT$3.33M–
American Tower Corp New03027X950PUT$3.27M–
Morgan Stanley617446958PUT$3.24M–
ConocoPhillips20825C954PUT$3.23M–
Boeing Co097023955PUT$3.21M–
Caterpillar Inc149123951PUT$3.17M–
Abbott Labs002824950PUT$3.17M–
Disney Walt Co254687956PUT$3.15M–
AT&T Inc00206R952PUT$3.07M–
Edwards Lifesciences Corp28176E958PUT$3.01M–
McKesson Corp58155Q953PUT$3.01M–
Emerson Elec Co291011954PUT$2.95M–
Prudential Finl Inc744320952PUT$2.91M–
Select Sector SPDR Tr81369Y958PUT$2.88M–
Merck & Co. Inc58933Y905CALL–$2.88M
Raytheon Technologies Corp75513E951PUT$2.87M–
Union Pac Corp907818958PUT$2.86M–
Schwab Charles Corp808513955PUT$2.85M–
Williams Cos Inc969457950PUT$2.81M–
iShares Tr464287953PUT$2.81M–
Coca Cola Co191216950PUT$2.81M–
Exxon Mobil Corp30231G952PUT$2.81M–
Ameriprise Finl Inc03076C956PUT$2.80M–
Tesla Inc88160R901CALL–$2.79M
Wabtec929740958PUT$2.79M–
Verizon Communications Inc92343V954PUT$2.77M–
Vanguard Specialized Funds921908904CALL–$2.77M
DuPont de Nemours Inc26614N952PUT$2.72M–

Sold out since Q2 2021 (356)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 356 by value last quarter.

Positions of Maven Securities LTD sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PFPTProofpoint IncCOM175,167$30.4M3.2%History
EGLEEagle Bulk Shipping Inc.COM582,336$27.7M2.9%History
RCMR1 RCM Holdco Inc.COM1,075,000$23.5M2.5%History
TBPHTheravance Biopharma, Inc.COM1,342,574$20.1M2.1%History
Li Auto Inc.G5479MAA3DEBT 0.250% 5/020,000,000$20.0M2.1%–
KSUKansas City SouthernCOM NEW44,061$12.5M1.3%History
ALXNAlexion Pharmaceuticals, Inc.COM62,000$11.4M1.2%History
PQ Group Hldgs Inc73943T103COM697,199$10.7M1.1%–
NOGNorthern Oil & Gas, Inc.COM475,000$9.75M1.0%History
CCCCC4 Therapeutics, Inc.COM STK231,925$8.96M0.9%History
AMRSAmyris, Inc.COM NEW500,000$8.22M0.9%History
RCKTRocket Pharmaceuticals, Inc.COM170,000$7.50M0.8%History
WORKSlack Technologies, Inc.COM CL A165,215$7.37M0.8%History
Lightspeed Pos Inc53227R106SUB VTG SHS85,000$7.15M0.8%–
QTSQTS Realty Trust, Inc.COM CL A85,081$6.58M0.7%History
SGRYSurgery Partners, Inc.Stock100,000$6.57M0.7%History
KRTXKaruna Therapeutics, Inc.COM50,000$5.72M0.6%History
MDBMongoDB, Inc.CL A15,200$5.57M0.6%History
State Street Financial Select Sector SPDR ETF81369Y605ETF145,579$5.34M0.6%–
Alpha Healthcare Acquistn Co020751103CL A500,000$5.09M0.5%–
MDGLMadrigal Pharmaceuticals, Inc.COM50,000$4.91M0.5%History
MDVLMedAvail Holdings, Inc.COM415,119$4.91M0.5%History
SYNHSyneos Health, Inc.CL A50,000$4.44M0.5%History
Redwood Tr Inc758075AC9NOTE 4.750% 8/14,000,000$4.00M0.4%–
Resource Cap Corp76120WAC8CONVERTIBLE BOND4,000,000$4.00M0.4%–
TLNDTalend S.A.ADS60,000$3.93M0.4%History
SHCSotera Health CoCOM150,000$3.61M0.4%History
NSTBNorthern Star Investment Corp. IICOM CLASS A361,549$3.61M0.4%History
Tortoise Acquisition Corp IIG89554102COM CL A333,252$3.37M0.4%–
KDMNKadmon Holdings, Inc.COM829,308$3.29M0.3%History
FWONALiberty Media CorpCOM SER A FRMLA71,071$3.03M0.3%History
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/03,000,000$3.00M0.3%–
ETWOE2open Parent Holdings, Inc.COM CL A250,000$2.85M0.3%History
IMDXInsight Molecular Diagnostics Inc.COM476,682$2.73M0.3%History
VEIVine Energy Inc.CL A173,480$2.72M0.3%History
iShares MSCI Eafe ETF464287465ETF32,769$2.58M0.3%–
Hennessy Capital Invs Corp V42589T107COM CL A250,000$2.53M0.3%–
Dragoneer Growth Oppty CorpG28314105SHS CL A250,000$2.51M0.3%–
Good Works Acquisition Corp38216X107COM250,000$2.49M0.3%–
Rodgers Silicon Valley Aq Co774873103COM107,143$2.46M0.3%–
AEA-Bridges Impact Corp.G01046104SHS CL A250,000$2.44M0.3%–
STLAStellantis N.V.SHS123,000$2.42M0.3%History
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/9999225,000$2.40M0.3%–
WBTWelbilt, Inc.COM101,000$2.39M0.3%History
ABTAbbott LaboratoriesStock20,554$2.38M0.3%History
GFIGold Fields LtdSPONSORED ADR265,000$2.36M0.2%History
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/12,364,000$2.36M0.2%–
Vy Global GrowthG9444H100COM CL A235,000$2.34M0.2%–
OPRXOptimizeRx CorpCOM NEW37,500$2.28M0.2%History
GHRSGH Research PLCORDINARY SHARES100,000$2.17M0.2%History
SBLKStar Bulk Carriers Corp.SHS PAR94,810$2.17M0.2%History
NTRANatera, Inc.COM18,461$2.11M0.2%History
TKNOAlpha Teknova, Inc.COM87,000$2.10M0.2%History
GRAW R Grace & CoCOM30,260$2.10M0.2%History
AXNXAxonics, Inc.COM32,657$2.08M0.2%History
WVEWave Life Sciences, Inc.SHS311,768$2.08M0.2%History
Rice Acquisition Corp762594109COM CL A115,000$2.02M0.2%–
Redwood Tr Inc758075AD7NOTE 5.625% 7/12,000,000$2.00M0.2%–
AXSMAxsome Therapeutics, Inc.COM27,548$1.94M0.2%History
CF Acquisition Corp. IV12520T201UNIT 12/31/2027192,023$1.92M0.2%–
PDSBPDS Biotechnology CorpCOM161,305$1.89M0.2%History
KODKodiak Sciences Inc.COM20,347$1.88M0.2%History
AVAHAveanna Healthcare Holdings, Inc.COM150,000$1.87M0.2%History
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026186,364$1.86M0.2%–
BHP Group Ltd05545E209SPONSORED ADR29,916$1.77M0.2%–
NFENew Fortress Energy Inc.COM CL A46,000$1.75M0.2%History
BALYBally's CorpCOM32,821$1.74M0.2%History
MTDMettler Toledo International IncCOM1,253$1.74M0.2%History
IOVAIovance Biotherapeutics, Inc.COM60,046$1.66M0.2%History
ISRGIntuitive Surgical IncCOM NEW1,766$1.62M0.2%History
ALSKAlaska Communications Systems Group IncCOM479,964$1.60M0.2%History
Churchill Capital Corp V17144T206UNIT 99/99/9999150,000$1.59M0.2%–
TVTXTravere Therapeutics, Inc.COM105,998$1.57M0.2%History
AMTIApplied Molecular Transport Inc.COM34,191$1.57M0.2%History
SES AI CorpG4R87P114COM CL A150,000$1.51M0.2%–
CHWYChewy, Inc.CL A18,500$1.50M0.2%History
Barrick Gold Corp067901108COM71,564$1.48M0.2%–
Oaktree Acquisition Corp IIG6715X103CL A SHS150,000$1.48M0.2%–
ISEEIVERIC bio, Inc.COM242,289$1.47M0.2%History
IPSCCentury Therapeutics, Inc.COM48,483$1.45M0.2%History
QUREuniQure N.V.SHS45,481$1.40M0.1%History
CNSTConstellation Pharmaceuticals IncCOM41,000$1.39M0.1%History
Climate Real Impact Slutins187171202UNIT 99/99/9999135,241$1.37M0.1%–
OECOrion S.A.COM70,000$1.33M0.1%History
Invesco QQQ Trust Series I46090E103ETF3,723$1.32M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,145$1.32M0.1%–
Fintech Acquisition Corp V31810Q305UNIT 99/99/9999100,000$1.31M0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW190,000$1.27M0.1%History
Rice Acquisition Corp IIG75529118UNIT 99/99/9999125,000$1.27M0.1%–
FSTXF-star Therapeutics, Inc.COM144,932$1.26M0.1%History
FLEXFlex Ltd.Stock70,000$1.25M0.1%History
Landcadia Holdings III Inc51476H100COM CL A100,000$1.24M0.1%–
SMRTSmartRent, Inc.COM CL A100,000$1.24M0.1%History
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