13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,157 holding rows worth $2,232,492,000.
- Accession
- 0001633046-21-000004
- Filer
- CIK 1633046
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,221 entries on the cover page, a total value of $2,232,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,232,492,000 with VALUE read as thousands by filing date, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 3,000 | $104,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,400 | $104,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,500 | $104,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,500 | $104,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,142 | $103,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 10,198 | $103,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,643 | $102,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 10,000 | $102,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| MECHANICAL TECHNOLOGY INC | 583538202 | COM NEW | 8,503 | $102,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,310 | $101,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 10,000 | $101,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 10,000 | $101,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,512 | $98,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,624 | $96,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,468 | $93,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 29,197 | $93,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 97,861 | $93,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,285 | $92,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $91,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 8,880 | $91,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 6,192 | $91,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 9,072 | $91,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 65,000 | $90,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,526 | $89,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 7,439 | $87,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,469 | $86,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 6,570 | $86,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,013 | $86,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,177 | $85,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 50,000 | $85,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,500 | $84,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,500 | $84,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,762 | $83,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 101,506 | $82,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 96,956 | $82,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 100,000 | $82,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,412 | $81,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 10,000 | $81,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,925 | $79,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 25,925 | $79,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,460 | $78,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,345 | $78,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,966 | $77,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,980 | $77,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,225 | $76,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,262 | $76,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 50,000 | $75,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 8,735 | $74,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,702 | $73,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,515 | $73,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 11,243 | $72,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 34,697 | $70,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 37,406 | $68,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,211 | $66,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,605 | $66,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,399 | $64,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,641 | $64,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,253 | $63,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,040 | $62,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,683 | $62,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,793 | $62,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,816 | $62,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 4,590 | $62,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,403 | $61,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 55,600 | $61,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 39,533 | $61,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,581 | $60,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,000 | $60,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 105,553 | $60,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 5,000 | $60,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,751 | $59,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 56,937 | $59,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,249 | $58,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,375 | $58,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 22,933 | $58,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,136 | $56,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,554 | $56,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 69,750 | $56,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,314 | $55,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,927 | $55,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,000 | $54,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 5,000 | $54,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,584 | $53,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 2,222 | $53,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,541 | $52,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,822 | $52,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,369 | $52,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,838 | $52,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 3,577 | $52,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,484 | $51,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,200 | $50,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 50,000 | $50,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 4,862 | $50,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 33,333 | $50,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,282 | $49,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,639 | $49,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,272 | $49,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,408 | $48,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 16,580 | $48,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 50,270 | $48,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,509 | $47,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,000 | $46,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,845 | $45,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 43,726 | $45,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 4,436 | $44,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 5,000 | $43,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 3,318 | $43,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,511 | $41,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,890 | $40,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 38,500 | $40,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 23,871 | $39,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 25,000 | $39,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 21,061 | $39,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 57,723 | $36,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 5,600 | $35,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 22,797 | $35,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 3,013 | $34,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,777 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,598 | $33,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,589 | $33,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,500 | $33,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,507 | $32,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,000 | $32,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,225 | $32,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,667 | $32,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,367 | $32,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,292 | $31,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,519 | $31,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 21,800 | $31,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,185 | $30,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 27,174 | $30,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,417 | $29,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 17,170 | $29,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 8,344 | $29,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 37,750 | $29,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,143 | $28,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,245 | $27,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,522 | $27,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 2,221 | $27,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,353 | $27,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 14,204 | $27,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,500 | $27,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 2,600 | $27,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,731 | $26,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,775 | $26,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,586 | $26,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 1,826 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,073 | $24,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 27,180 | $23,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 12,040 | $19,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,800 | $15,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 4,389 | $15,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 10,000 | $10,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 18,375 | $10,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 1,800 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |