$3.1 Billion is the total value of Maven Securities LTD's 1072 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -10,212 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -23,456 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -30,250 | -100.0% | -0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -21,702 | -100.0% | -0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -27,180 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -16,593 | -100.0% | -0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -67,856 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,220 | -100.0% | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -50,270 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -57,723 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -39,038 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -64,750 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -66,360 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -105,553 | -100.0% | -0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -97,861 | -100.0% | -0.00% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -59,580 | -100.0% | -0.00% | – |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -25,907 | -100.0% | -0.01% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -31,472 | -100.0% | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -45,540 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -15,170 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -19,189 | -100.0% | -0.01% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | SABRE CORPcall | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -12,195 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -115,482 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -17,857 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -117,402 | -100.0% | -0.01% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,920 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -47,400 | -100.0% | -0.01% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,368 | -100.0% | -0.01% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,966 | -100.0% | -0.01% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -11,106 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,899 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -10,870 | -100.0% | -0.01% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -79,118 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,566 | -100.0% | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -21,800 | -100.0% | -0.01% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -27,200 | -100.0% | -0.01% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -9,854 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -26,681 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,502 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -844 | -100.0% | -0.01% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -13,639 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -14,376 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,285 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,886 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -33,997 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,169 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,701 | -100.0% | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -152,708 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -25,181 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,785 | -100.0% | -0.01% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -19,365 | -100.0% | -0.01% | – |
| Exit | RESMED INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | TYSON FOODS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -26,600 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -9,615 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -46,643 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,119 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,554 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -124 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,212 | -100.0% | -0.01% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -50,950 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,083 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -13,889 | -100.0% | -0.01% | – |
| Exit | EMERSON ELEC COcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -7,764 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,245 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,109 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -10,684 | -100.0% | -0.01% | – |
| Exit | HELMERICH & PAYNE INCput | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -11,905 | -100.0% | -0.01% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -724 | -100.0% | -0.01% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,315 | -100.0% | -0.01% | – |
| Exit | GARMIN LTDput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | EOG RES INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | QORVO INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,804 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -11,905 | -100.0% | -0.01% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -311,261 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -36,890 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -376,291 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -34,735 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -758 | -100.0% | -0.02% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -36,348 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -36,700 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,465 | -100.0% | -0.02% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -5,556 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,917 | -100.0% | -0.02% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -15,996 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,725 | -100.0% | -0.02% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -270,000 | -100.0% | -0.02% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -131,400 | -100.0% | -0.02% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| Exit | OKTA INCput | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,329 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,311 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -25,184 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,475 | -100.0% | -0.02% | – |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -19,900 | -100.0% | -0.02% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -43,004 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,140 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,945 | -100.0% | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -43,271 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,074 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,184 | -100.0% | -0.02% | – |
| HPX | Exit | HPX CORP | $0 | – | -44,230 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,180 | -100.0% | -0.02% | – |
| Exit | CERNER CORPput | $0 | – | -5,400 | -100.0% | -0.02% | – | |
| Exit | TERADYNE INCput | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,672 | -100.0% | -0.02% | – |
| Exit | BALL CORPput | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -29,179 | -100.0% | -0.02% | – |
| Exit | NETEASE INCput | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -56,832 | -100.0% | -0.02% | – |
| Exit | MSCI INCput | $0 | – | -900 | -100.0% | -0.02% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,268 | -100.0% | -0.02% | – |
| Exit | L BRANDS INCput | $0 | – | -6,800 | -100.0% | -0.02% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,438 | -100.0% | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AONE | Exit | ONE | $0 | – | -50,454 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,892 | -100.0% | -0.02% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -49,800 | -100.0% | -0.02% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,400 | -100.0% | -0.02% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -609 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -34,777 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -17,100 | -100.0% | -0.02% | – | |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,969 | -100.0% | -0.02% | – |
| Exit | OVINTIV INCcall | $0 | – | -16,300 | -100.0% | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,589 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,004 | -100.0% | -0.02% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -450,000 | -100.0% | -0.02% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -17,711 | -100.0% | -0.02% | – |
| MOGO | Exit | MOGO INC | $0 | – | -70,265 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,890 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -55,383 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -9,300 | -100.0% | -0.02% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -65,801 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -58,800 | -100.0% | -0.02% | – |
| Exit | PROGRESSIVE CORPput | $0 | – | -5,800 | -100.0% | -0.02% | – | |
| Exit | TEEKAY TANKERS LTDcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | COPART INCput | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| Exit | VULCAN MATLS COput | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -3,900 | -100.0% | -0.02% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -28,700 | -100.0% | -0.02% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -56,272 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,019 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,167 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -701 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | EBAY INC.call | $0 | – | -8,700 | -100.0% | -0.02% | – | |
| Exit | OVINTIV INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| OTIC | Exit | OTONOMY INC | $0 | – | -280,986 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -64,422 | -100.0% | -0.03% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -70,000 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,668 | -100.0% | -0.03% | – |
| Exit | SEALED AIR CORP NEWput | $0 | – | -11,400 | -100.0% | -0.03% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -30,200 | -100.0% | -0.03% | – |
| Exit | ISHARES INCcall | $0 | – | -10,400 | -100.0% | -0.03% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,802 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,790 | -100.0% | -0.03% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -13,700 | -100.0% | -0.03% | – | |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -63,618 | -100.0% | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -70,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,455 | -100.0% | -0.03% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -71,586 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,801 | -100.0% | -0.03% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -10,900 | -100.0% | -0.03% | – | |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -131,300 | -100.0% | -0.03% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -74,997 | -100.0% | -0.03% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,838 | -100.0% | -0.03% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -4,100 | -100.0% | -0.03% | – | |
| EMPW | Exit | EMPOWER LTD | $0 | – | -74,300 | -100.0% | -0.03% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -75,945 | -100.0% | -0.03% | – |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | -30,800 | -100.0% | -0.03% | – | |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -36,596 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -80,681 | -100.0% | -0.03% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,422 | -100.0% | -0.03% | – |
| Exit | ASSURANT INCput | $0 | – | -5,100 | -100.0% | -0.03% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -54,400 | -100.0% | -0.03% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -21,800 | -100.0% | -0.03% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,673 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,200 | -100.0% | -0.03% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -86,401 | -100.0% | -0.03% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -56,667 | -100.0% | -0.03% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -35,500 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -27,500 | -100.0% | -0.04% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -8,800 | -100.0% | -0.04% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,450 | -100.0% | -0.04% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -88,000 | -100.0% | -0.04% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -24,500 | -100.0% | -0.04% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -91,715 | -100.0% | -0.04% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -64,838 | -100.0% | -0.04% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -94,000 | -100.0% | -0.04% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -92,042 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,615 | -100.0% | -0.04% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -95,876 | -100.0% | -0.04% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -7,800 | -100.0% | -0.04% | – | |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -95,320 | -100.0% | -0.04% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -31,400 | -100.0% | -0.04% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -5,400 | -100.0% | -0.04% | – | |
| Exit | GLOBAL X FDScall | $0 | – | -23,300 | -100.0% | -0.04% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | VALE S Acall | $0 | – | -44,200 | -100.0% | -0.04% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | -4,200 | -100.0% | -0.04% | – | |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -71,429 | -100.0% | -0.04% | – |
| Exit | EOG RES INCcall | $0 | – | -12,100 | -100.0% | -0.04% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,847 | -100.0% | -0.04% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -108,695 | -100.0% | -0.04% | – |
| Exit | VALE S Aput | $0 | – | -46,500 | -100.0% | -0.04% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | WATERS CORPput | $0 | – | -3,100 | -100.0% | -0.04% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -225,000 | -100.0% | -0.04% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | GRAINGER W W INCput | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,512 | -100.0% | -0.04% | – |
| Exit | PENTAIR PLCput | $0 | – | -16,300 | -100.0% | -0.04% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -109,400 | -100.0% | -0.04% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -5,900 | -100.0% | -0.04% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -115,316 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -101,245 | -100.0% | -0.05% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -84,469 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -45,000 | -100.0% | -0.05% | – |
| Exit | ILLUMINA INCput | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -35,000 | -100.0% | -0.05% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -70,300 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,146 | -100.0% | -0.05% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -70,000 | -100.0% | -0.05% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -42,300 | -100.0% | -0.05% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -27,800 | -100.0% | -0.05% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -144,932 | -100.0% | -0.05% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -190,000 | -100.0% | -0.05% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -28,145 | -100.0% | -0.05% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,723 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -70,000 | -100.0% | -0.05% | – |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -22,000 | -100.0% | -0.05% | – | |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -135,241 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -41,000 | -100.0% | -0.06% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -45,481 | -100.0% | -0.06% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| Exit | BAIDU INCput | $0 | – | -6,900 | -100.0% | -0.06% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -39,000 | -100.0% | -0.06% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -48,483 | -100.0% | -0.06% | – |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -6,600 | -100.0% | -0.06% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -242,289 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -71,564 | -100.0% | -0.06% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -18,500 | -100.0% | -0.06% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -112,100 | -100.0% | -0.06% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -10,700 | -100.0% | -0.06% | – | |
| Exit | HESS CORPcall | $0 | – | -17,700 | -100.0% | -0.06% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -34,191 | -100.0% | -0.06% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -105,998 | -100.0% | -0.06% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -479,964 | -100.0% | -0.06% | – |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -23,200 | -100.0% | -0.06% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,766 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -60,046 | -100.0% | -0.07% | – |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -74,200 | -100.0% | -0.07% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -32,821 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,253 | -100.0% | -0.07% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -46,000 | -100.0% | -0.07% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -29,916 | -100.0% | -0.07% | – |
| Exit | CUREVAC N Vput | $0 | – | -25,300 | -100.0% | -0.08% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -186,364 | -100.0% | -0.08% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -161,305 | -100.0% | -0.08% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -20,347 | -100.0% | -0.08% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -192,023 | -100.0% | -0.08% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -27,548 | -100.0% | -0.08% | – |
| Exit | SPDR SER TRput | $0 | – | -30,300 | -100.0% | -0.08% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.08% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -32,657 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -30,260 | -100.0% | -0.08% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -101,300 | -100.0% | -0.08% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -311,768 | -100.0% | -0.08% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -87,000 | -100.0% | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,461 | -100.0% | -0.08% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -94,810 | -100.0% | -0.09% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | ASPEN AEROGELS INCput | $0 | – | -73,400 | -100.0% | -0.09% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -37,500 | -100.0% | -0.09% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -235,000 | -100.0% | -0.09% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,364,000 | -100.0% | -0.10% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -265,000 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,554 | -100.0% | -0.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -101,000 | -100.0% | -0.10% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.10% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -123,000 | -100.0% | -0.10% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | S&P GLOBAL INCput | $0 | – | -5,900 | -100.0% | -0.10% | – | |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -107,143 | -100.0% | -0.10% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -79,800 | -100.0% | -0.10% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -20,800 | -100.0% | -0.10% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -32,769 | -100.0% | -0.10% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -9,200 | -100.0% | -0.11% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -476,682 | -100.0% | -0.11% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -173,480 | -100.0% | -0.11% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -87,800 | -100.0% | -0.11% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -31,500 | -100.0% | -0.12% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,071 | -100.0% | -0.12% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -40,000 | -100.0% | -0.13% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -829,308 | -100.0% | -0.13% | – |
| Exit | ISHARES TRput | $0 | – | -32,400 | -100.0% | -0.13% | – | |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -333,252 | -100.0% | -0.14% | – |
| Exit | DRAFTKINGS INCcall | $0 | – | -67,500 | -100.0% | -0.14% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -361,549 | -100.0% | -0.14% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -150,000 | -100.0% | -0.15% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -60,000 | -100.0% | -0.16% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.16% | – | |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.16% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -50,000 | -100.0% | -0.18% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -415,119 | -100.0% | -0.20% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -500,000 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -145,579 | -100.0% | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,200 | -100.0% | -0.22% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -85,081 | -100.0% | -0.26% | – |
| Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -44,900 | -100.0% | -0.28% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -85,000 | -100.0% | -0.29% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -165,215 | -100.0% | -0.30% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.30% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -500,000 | -100.0% | -0.33% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -231,925 | -100.0% | -0.36% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -475,000 | -100.0% | -0.39% | – |
| Exit | ISHARES TRput | $0 | – | -187,000 | -100.0% | -0.39% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.41% | – | |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -697,199 | -100.0% | -0.43% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -62,000 | -100.0% | -0.46% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -44,061 | -100.0% | -0.50% | – |
| Exit | LI AUTO INCdebt 0.250% 5/0 | $0 | – | -20,000,000 | -100.0% | -0.81% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,342,574 | -100.0% | -0.81% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,075,000 | -100.0% | -0.95% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -582,336 | -100.0% | -1.12% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -175,167 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.