Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BSQR
Bsquare Corp

Technology
Q2 2021 Filed on Aug 16, 2021
40,534
$2.1 - $8.04 $85.1K - $326K
Castor Maritime Inc
Q2 2021 Filed on Aug 16, 2021
155,061
N/A
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
94,635
$2.54 - $3.66 $240K - $346K
Citic Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
17,287
N/A
CLNN
Clene Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,676
$6.98 - $13.33 $214K - $409K
Corner Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
13,605
$3.2 - $4.8 $43.5K - $65.3K
CPSH
Cps Technologies Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,748
$5.11 - $12.65 $60K - $149K
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,836
$7.59 - $10.48 $181K - $250K
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
34,150
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
35,536
$4.45 - $9.91 $158K - $352K
Dragoneer Growth Oppty Corp
Q2 2021 Filed on Aug 16, 2021
41,598
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$12.03 - $17.51 $361K - $525K
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Fts International Inc
Q2 2021 Filed on Aug 16, 2021
28,566
N/A
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
99,500
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
92,500
$9.65 - $9.92 $893K - $918K
Goodrich Pete Corp
Q2 2021 Filed on Aug 16, 2021
15,172
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,384
$96.43 - $143.96 $230K - $343K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,186
$14.48 - $23.23 $147K - $237K
GNAC
Group Nine Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,000
$9.69 - $10.15 $921K - $964K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
46,055
$9.7 - $10.01 $447K - $461K
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Aug 16, 2021
95,000
N/A
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
92,000
$9.68 - $10.1 $891K - $929K
Highland Transcend Partners
Q2 2021 Filed on Aug 16, 2021
30,666
N/A
HMPT
Home Point Capital Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
26,112
$5.81 - $10.14 $152K - $265K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.91 - $10.05 $991K - $1.01M
Insu Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
INTZ
Intrusion Inc

Technology
Q2 2021 Filed on Aug 16, 2021
13,399
$8.89 - $28.25 $119K - $379K
INVO
Invo Bioscience, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,661
$3.71 - $5.18 $121K - $169K
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