Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
88,273
N/A
Spirit Of Tex Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
11,853
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
17,367
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
34,070
N/A
Vislink Technologies Inc
Q3 2021 Filed on Nov 15, 2021
58,700
N/A
YI
111, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,237
$5.29 - $9.12 $102K - $175K
Acasti Pharma Inc
Q3 2021 Filed on Nov 15, 2021
94,500
N/A
AEY
Addvantage Technologies Group Inc

Technology
Q3 2021 Filed on Nov 15, 2021
31,660
$2.19 - $2.74 $69.3K - $86.7K
Ajax I
Q3 2021 Filed on Nov 15, 2021
10,103
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
58,000
N/A
Ares Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
195,000
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
BGSF
Bgsf, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,157
$11.57 - $13.97 $129K - $156K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,815
$8.65 - $11.83 $301K - $412K
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
95,508
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
8,565
N/A
Climate Real Impact Slutins
Q3 2021 Filed on Nov 15, 2021
50,626
N/A
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
90,355
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
25,842
N/A
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
29,985
N/A
It Tech Packaging Inc
Q3 2021 Filed on Nov 15, 2021
247,363
N/A
Itiquira Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Monaker Group Inc
Q3 2021 Filed on Nov 15, 2021
47,446
N/A
NWG
Nat West Group PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,619
$5.23 - $6.14 $139K - $163K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.65 - $9.81 $483K - $491K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,152
$1.87 - $2.96 $39.6K - $62.6K
Onesmart Intl Ed Group LTD
Q3 2021 Filed on Nov 15, 2021
121,379
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Puxin LTD
Q3 2021 Filed on Nov 15, 2021
88,686
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Rosecliff Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
98,500
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
STRR
Star Equity Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,236
$9.79 - $10.29 $257K - $270K
UONE
Urban One, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
45,096
$6.4 - $9.01 $289K - $406K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,126
$1.94 - $2.55 $52.6K - $69.2K
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
89,500
$9.64 - $10.01 $863K - $896K
Vector Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Washington Prime Group New
Q3 2021 Filed on Nov 15, 2021
11,084
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
11,706
$7.26 - $23.03 $85K - $270K
JFU
9 F Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,340
$1.54 - $2.66 $15.9K - $27.5K
ACOR
Acorda Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,269
$3.36 - $4.79 $166K - $236K
Acres Commercial Realty Corp
Q3 2021 Filed on Nov 15, 2021
10,398
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
79,023
$2.94 - $5.01 $232K - $396K
ALJJ
Alj Regional Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
39,016
$1.05 - $1.69 $41K - $65.9K
ASPC
Alpha Capital Acquisition CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
84,100
$9.64 - $9.74 $811K - $819K
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