Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
56,200
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,100
$0.76 - $1.62 $9.96K - $21.2K
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
APWC
Asia Pacific Wire & Cable Corp LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
15,312
$2.91 - $4.23 $44.6K - $64.8K
Atento S A
Q3 2021 Filed on Nov 15, 2021
8,965
N/A
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,625
$8.87 - $14.96 $103K - $174K
Auris Medical Holding LTD
Q3 2021 Filed on Nov 15, 2021
10,026
N/A
JG
Aurora Mobile LTD

Technology
Q3 2021 Filed on Nov 15, 2021
30,500
$1.66 - $3.31 $50.6K - $101K
BTWN
Bridgetown Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
67,200
$9.71 - $10.16 $653K - $683K
CGA
China Green Agriculture, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
14,101
$7.66 - $11.28 $108K - $159K
CLEU
China Liberal Education Holdings LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
24,643
$1.79 - $3.62 $44.1K - $89.2K
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
95,000
$9.64 - $9.87 $916K - $938K
DNAY
Codex Dna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,932
$10.15 - $19.88 $141K - $277K
TCFC
Community Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,321
$33.5 - $38.45 $245K - $281K
CRESY
Cresud Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
13,068
$4.85 - $6.79 $63.4K - $88.7K
Cyren LTD
Q3 2021 Filed on Nov 15, 2021
62,712
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
68,167
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,283
$4.36 - $4.74 $79.7K - $86.7K
FSI
Flexible Solutions International Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,324
$3.31 - $4.33 $34.2K - $44.7K
GAIA
Gaia, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,649
$9.28 - $12.07 $117K - $153K
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
17,066
$2.85 - $4.79 $48.6K - $81.7K
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,580
$3.18 - $5.17 $55.9K - $90.9K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,122
$2.55 - $3.85 $38.6K - $58.2K
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$9.65 - $9.82 $290K - $295K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,807
$5.9 - $7.44 $111K - $140K
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.66 - $9.91 $966K - $991K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,600
$4.16 - $10.86 $60.7K - $159K
Intec Pharma LTD Jerusalem
Q3 2021 Filed on Nov 15, 2021
19,200
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
15,836
$3.81 - $4.82 $60.3K - $76.3K
ITQ
Itiquira Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.62 - $9.76 $962K - $976K
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