Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CWBR
Coh Bar, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
189,067
$1.09 - $1.49 $206K - $282K
Community Bankers Tr Corp
Q2 2021 Filed on Aug 16, 2021
14,710
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
45,157
$1.37 - $2.13 $61.9K - $96.2K
Howard Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
10,022
N/A
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
680,498
N/A
Oncosec Med Inc
Q2 2021 Filed on Aug 16, 2021
52,024
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
37,503
N/A
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
40,706
$3.9 - $6.58 $159K - $268K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
67,902
$1.93 - $3.72 $131K - $253K
Mtbc Inc
Q2 2021 Filed on Aug 16, 2021
59,720
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
20,475
$8.6 - $11.94 $176K - $244K
BKYI
Bio Key International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
22,161
$3.09 - $4.11 $68.5K - $91.1K
Biolase Inc
Q2 2021 Filed on Aug 16, 2021
17,954
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
14,190
$13.7 - $17.35 $194K - $246K
Celsion Corp
Q2 2021 Filed on Aug 16, 2021
103,658
N/A
CHEK
Check Cap LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
47,641
$1.26 - $1.86 $60K - $88.6K
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
11,319
N/A
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q2 2021 Filed on Aug 16, 2021
83,333
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
91,725
$1.82 - $3.04 $167K - $279K
Equity Distr Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
96,630
N/A
Firstmark Horizon Acquisitio
Q2 2021 Filed on Aug 16, 2021
115,000
N/A
Ig Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
95,000
N/A
LPCN
Lipocine Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
84,001
$1.17 - $1.59 $98.3K - $134K
LIQT
Liqtech International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
23,367
$6.88 - $8.41 $161K - $197K
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.65 - $9.9 $965K - $990K
PIAI
Prime Impact Acquisition I

Financial Services
Q2 2021 Filed on Aug 16, 2021
97,475
$9.69 - $9.92 $945K - $967K
Pulmatrix Inc
Q2 2021 Filed on Aug 16, 2021
20,534
N/A
RMED
Ra Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,116
$3.03 - $9.14 $51.9K - $156K
RNWK
Realnetworks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12,267
$2.21 - $5.14 $27.1K - $63.1K
Regulus Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
159,804
N/A
Ribbit Leap LTD
Q2 2021 Filed on Aug 16, 2021
20,766
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 16, 2021
145,811
N/A
VYGG
Vy Global Growth

Financial Services
Q2 2021 Filed on Aug 16, 2021
91,872
$9.9 - $10.38 $910K - $954K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,246
$1.82 - $8.99 $24.1K - $119K
ACHL
Achilles Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,000
$9.79 - $17.86 $274K - $500K
Aerpio Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
17,019
N/A
AKUS
Akouos, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,192
$11.87 - $15.96 $121K - $163K
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
AMBO
Ambow Education Holding Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
12,241
$1.82 - $2.58 $22.3K - $31.6K
Apollo Strategic Growth Capt
Q2 2021 Filed on Aug 16, 2021
60,497
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
499,724
$1.52 - $3.62 $760K - $1.81M
ASTC
Astrotech Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
11,925
$1.06 - $2.21 $12.6K - $26.4K
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,569
$3.83 - $5.65 $55.8K - $82.3K
BCDA
Bio Cardia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
46,945
$48.9 - $74.85 $2.3M - $3.51M
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
53,915
$2.94 - $4.75 $159K - $256K
Boqii Hldg LTD
Q2 2021 Filed on Aug 16, 2021
34,701
N/A
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