Cubist Systematic Strategies, LLC Closed Holding Positions

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
2,028,600
N/A
Trajectory Alpha Acquisition
Q1 2022 Filed on May 16, 2022
742,427
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
644,077
$10.0 - $10.1 $6.44M - $6.51M
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 16, 2022
11,392
N/A
Tg Venture Acquisition Corp
Q1 2022 Filed on May 16, 2022
103,918
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
1,043,252
N/A
Swiftmerge Acquisition Corp
Q1 2022 Filed on May 16, 2022
980,000
N/A
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
354,048
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
740,124
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
14,695
N/A
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 16, 2022
29,568
$1.58 - $3.5 $46.7K - $103K
FLYAU
Soar Technology Acq Corp Unit
Q1 2022 Filed on May 16, 2022
24,200
N/A
Sizzle Acquisition Corp
Q1 2022 Filed on May 16, 2022
611,781
N/A
SIFY
Sify Technologies LTD

Communication Services
Q1 2022 Filed on May 16, 2022
11,593
$2.7 - $3.43 $31.3K - $39.8K
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
1,331,802
N/A
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,804
$2.22 - $6.07 $28.4K - $77.7K
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
734,725
N/A
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
281,142
$9.9 - $10.09 $2.78M - $2.84M
SABS
Sab Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,899
$1.78 - $8.5 $23K - $110K
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q1 2022 Filed on May 16, 2022
522,901
$9.93 - $10.15 $5.19M - $5.31M
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
632,590
N/A
Ribbit Leap LTD
Q1 2022 Filed on May 16, 2022
700
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
12,913
N/A
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
308
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
547,922
N/A
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,684
$5.76 - $10.83 $73.1K - $137K
Pyrophyte Acquisition Corp
Q1 2022 Filed on May 16, 2022
248,745
N/A
PYR
Pyro Genesis Canada Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,369
$1.63 - $3.02 $20.2K - $37.4K
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
1,312,590
N/A
PSPC
Post Holdings Partnering Corp

Financial Services
Q1 2022 Filed on May 16, 2022
16,038
$9.62 - $9.86 $154K - $158K
Periphas Capital Partnering
Q1 2022 Filed on May 16, 2022
10,840
N/A
PEPLU
Pepper Lime Health Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
775,798
$9.92 - $10.6 $7.7M - $8.22M
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
742,587
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
81,839
$1.23 - $2.36 $101K - $193K
Opy Acquisition Corp I
Q1 2022 Filed on May 16, 2022
374,172
N/A
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,417
$19.54 - $33.59 $125K - $216K
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
767,710
N/A
Omnilit Acquisition Corp
Q1 2022 Filed on May 16, 2022
704,375
N/A
NISN
Nisun International Enterprise Development Group Co., LTD

Financial Services
Q1 2022 Filed on May 16, 2022
14,747
$0.74 - $3.2 $10.9K - $47.2K
Newhold Investment Corp Ii
Q1 2022 Filed on May 16, 2022
637,769
N/A
Newcourt Acquisition Corp
Q1 2022 Filed on May 16, 2022
11,712
N/A
NM
Navios Maritime Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
19,840
$2.87 - $4.21 $56.9K - $83.5K
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 16, 2022
1,490,001
N/A
MEAC
Mercury Ecommerce Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
78,240
$9.78 - $9.91 $765K - $775K
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
146
$9.34 - $10.04 $1.36K - $1.47K
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
897,879
N/A
Macondray Cap Acquisitn Corp
Q1 2022 Filed on May 16, 2022
86,339
N/A
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
33,449
$3.06 - $6.18 $102K - $207K
Live Oak Crestview Climate A
Q1 2022 Filed on May 16, 2022
10,812
N/A
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