Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jaguar Health Inc
Q2 2021 Filed on Aug 16, 2021
64,343
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
13,310
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,583
$9.8 - $9.96 $937K - $952K
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,361
$9.26 - $12.53 $142K - $192K
LSEA
Landsea Homes Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,897
$7.96 - $9.99 $86.7K - $109K
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Levere Holdings Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,496
$1.87 - $3.22 $30.8K - $53.1K
Lionheart Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
40,900
N/A
LIZI
Lizhi Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
11,534
$4.23 - $9.14 $48.8K - $105K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,954
$4.03 - $7.57 $52.2K - $98.1K
LHDX
Lucira Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$4.56 - $11.45 $137K - $344K
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
22,500
N/A
Mcafee Corp
Q2 2021 Filed on Aug 16, 2021
26,529
N/A
Medley Mgmt Inc
Q2 2021 Filed on Aug 16, 2021
13,195
N/A
MESO
Mesoblast LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,818
$6.69 - $9.0 $99.1K - $133K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
56,424
$17.92 - $27.8 $1.01M - $1.57M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
57,223
$26.44 - $32.1 $1.51M - $1.84M
Nabriva Therapeutics PLC
Q2 2021 Filed on Aug 16, 2021
156,623
N/A
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,836
$1.55 - $2.15 $44.7K - $62K
Net Element Inc
Q2 2021 Filed on Aug 16, 2021
18,716
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
11,661
N/A
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
39,776
$0.61 - $0.97 $24.3K - $38.6K
Novan Inc
Q2 2021 Filed on Aug 16, 2021
155,497
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,650
$2.6 - $4.64 $30.3K - $54.1K
One
Q2 2021 Filed on Aug 16, 2021
11,057
N/A
OSS
One Stop Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
13,241
$4.37 - $6.75 $57.9K - $89.4K
OPGN
Opgen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,979
$1.95 - $2.8 $39K - $55.9K
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 16, 2021
51,679
N/A
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,057
$1.88 - $3.39 $22.7K - $40.9K
Panbela Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
15,538
N/A
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
QH
Quhuo LTD

Technology
Q2 2021 Filed on Aug 16, 2021
12,942
$340.0 - $613.0 $4.4M - $7.93M
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
47,300
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Scion Tech Growth I
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.64 - $10.03 $964K - $1M
Select Bancorp Inc New
Q2 2021 Filed on Aug 16, 2021
10,872
N/A
LEDS
Semi Le Ds Corp

Technology
Q2 2021 Filed on Aug 16, 2021
19,797
$3.07 - $25.83 $60.8K - $511K
SSNT
Silver Sun Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,731
$6.24 - $12.17 $129K - $252K
SY
So Young International Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,732
$7.53 - $10.78 $179K - $256K
SCKT
Socket Mobile, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
15,000
$5.0 - $8.58 $75K - $129K
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
61,600
N/A
SQZ
Sqz Biotechnologies CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,038
$11.32 - $14.45 $193K - $246K
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
63,729
$1.07 - $1.77 $68.2K - $113K
SLGG
Super League Gaming, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
36,935
$4.01 - $7.13 $148K - $263K
Sustainable Opportnts Acq CO
Q2 2021 Filed on Aug 16, 2021
13,745
N/A
SVFA
Svf Investment Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
82,961
$9.83 - $10.44 $816K - $866K
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