Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.87 - $10.15 $987K - $1.02M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
125,000
$9.97 - $10.27 $1.25M - $1.28M
JXJT
Jx Luxventure Limited Com New
Q3 2021 Filed on Nov 15, 2021
21,461
N/A
Laix Inc
Q3 2021 Filed on Nov 15, 2021
71,986
N/A
Levere Holdings Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
13,100
N/A
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
191,700
N/A
MDRR
Medalist Diversified Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
21,281
$21.66 - $24.49 $461K - $521K
Navios Maritime Acquis Corp
Q3 2021 Filed on Nov 15, 2021
24,072
N/A
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
14,857
N/A
NOVN
Novan, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,775
$7.48 - $10.17 $133K - $181K
OBLG
Oblong, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,987
$2.05 - $3.3 $30.7K - $49.5K
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,239
$2.92 - $4.66 $82.5K - $132K
SEED
Origin Agritech LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,462
$7.24 - $13.52 $75.7K - $141K
ID
Parts I D, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,638
$5.03 - $8.17 $109K - $177K
Pintec Technology Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
59,573
N/A
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,718
$1.75 - $2.77 $34.5K - $54.6K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Shineco Inc
Q3 2021 Filed on Nov 15, 2021
26,086
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q3 2021 Filed on Nov 15, 2021
350,000
$9.71 - $10.05 $3.4M - $3.52M
DNAA
Social Capital Suvretta Holdings Corp. I
Q3 2021 Filed on Nov 15, 2021
350,000
$9.72 - $10.04 $3.4M - $3.51M
SPCB
Super Com LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
31,156
$0.98 - $1.39 $30.5K - $43.3K
TCVA
Tcv Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.7 - $10.02 $970K - $1M
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
19,786
$1.68 - $4.58 $33.2K - $90.6K
VACC
Vaccitech PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$14.0 - $16.5 $350K - $413K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,456
$4.56 - $7.82 $139K - $238K
WYY
Widepoint Corp

Technology
Q3 2021 Filed on Nov 15, 2021
10,111
$4.98 - $7.29 $50.4K - $73.7K
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,757
$2.7 - $4.23 $29K - $45.5K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 15, 2021
475,900
$9.8 - $10.44 $4.66M - $4.97M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
87,600
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
49,600
$4.77 - $10.35 $237K - $513K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
31,600
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
21,907
N/A
Cai International Inc
Q2 2021 Filed on Aug 16, 2021
16,596
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
6,776
N/A
Capstead Mtg Corp
Q2 2021 Filed on Aug 16, 2021
13,317
N/A
Columbia Ppty Tr Inc
Q2 2021 Filed on Aug 16, 2021
69,976
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
19,951
N/A
Fireeye Inc
Q2 2021 Filed on Aug 16, 2021
313,225
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
55,761
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
7,491
N/A
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 16, 2021
41,221
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 16, 2021
112,617
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
5,100
N/A
Tivity Health Inc
Q2 2021 Filed on Aug 16, 2021
15,463
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
62,759
N/A
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