Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REED
Reed'S, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
301,253
$0.85 - $1.44 $256K - $434K
Sonim Technologies Inc
Q2 2021 Filed on Aug 16, 2021
365,024
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,668
$2.41 - $7.11 $28.1K - $83K
BTOG
Bit Origin LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
140,479
$0.74 - $1.86 $104K - $261K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
4,388
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 16, 2021
13,744
$1.14 - $1.87 $15.7K - $25.7K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
20,635
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
48,682
N/A
Solarwinds Corp
Q2 2021 Filed on Aug 16, 2021
12,185
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
75,730
$5.01 - $7.48 $379K - $566K
Cerecor Inc
Q2 2021 Filed on Aug 16, 2021
25,472
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
136,942
$11.8 - $18.2 $1.62M - $2.49M
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
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
ALCO
Alico, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
7,456
$28.89 - $35.89 $215K - $268K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,256
$25.34 - $35.14 $767K - $1.06M
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
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
93,500
$9.78 - $10.09 $914K - $943K
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
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