Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Meridian Corporation
Q3 2021 Filed on Nov 15, 2021
8,365
N/A
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
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
10,837
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
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