Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
31,666
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
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
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email