Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
102,381
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
71,367
N/A
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,266
$3.38 - $5.27 $68.5K - $107K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,069
$1.15 - $3.34 $26.5K - $77.1K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,126
$1.13 - $2.66 $55.5K - $131K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,700
$12.95 - $46.99 $152K - $550K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,740
$1.33 - $2.31 $18.3K - $31.7K
Aikido Pharma Inc
Q2 2022 Filed on Aug 15, 2022
15,379
N/A
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,511
$19.91 - $25.84 $229K - $297K
BCML
Bay Com Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,476
$20.15 - $23.34 $312K - $361K
LPTH
Lightpath Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
17,555
$1.12 - $1.99 $19.7K - $34.9K
BIOR
Biora Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
15,952
$0.56 - $1.22 $8.93K - $19.5K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,057
$34.06 - $56.26 $240K - $397K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
11,597
N/A
AZRE
Azure Power Global LTD

Utilities
Q2 2022 Filed on Aug 15, 2022
18,776
$10.64 - $17.48 $200K - $328K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
324,568
N/A
NIU
Niu Technologies

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,405
$6.93 - $10.93 $107K - $168K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
107,669
$1.15 - $2.12 $124K - $228K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,005
$0.13 - $0.43 $2.6K - $8.6K
DARE
Dare Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,618
$0.94 - $1.76 $10.9K - $20.4K
DXYN
Dixie Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,201
$1.28 - $3.1 $18.2K - $44K
DYNT
Dynatronics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,695
$0.57 - $0.76 $8.95K - $11.9K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
123,620
$4.69 - $7.49 $580K - $926K
GFXWS
Golden Falcon Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
284,585
N/A
GNACW
Group Nine Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
123,159
$9.79 - $9.85 $1.21M - $1.21M
RERE
At Renew Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,631
$2.36 - $4.33 $29.8K - $54.7K
China Sxt Pharmaceuticals In
Q2 2022 Filed on Aug 15, 2022
16,467
N/A
Creative Media & Cmnty Tr
Q2 2022 Filed on Aug 15, 2022
13,700
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
32,159
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
345,154
$1.44 - $3.4 $497K - $1.17M
HIIIW
Hudson Executive Invt Corp Iii
Q2 2022 Filed on Aug 15, 2022
380,144
N/A
Neovasc Inc
Q2 2022 Filed on Aug 15, 2022
10,342
N/A
NDACW
Night Dragon Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
223,915
N/A
APTMW
Alpha Partners Technology Merger Corp.
Q2 2022 Filed on Aug 15, 2022
298,529
$9.65 - $9.74 $2.88M - $2.91M
BTCM
Bit Mining LTD

Technology
Q2 2022 Filed on Aug 15, 2022
17,898
$0.6 - $3.0 $10.7K - $53.7K
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12,800
$8.46 - $13.13 $108K - $168K
ITQRW
Itiquira Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
411,826
$9.79 - $9.87 $4.03M - $4.06M
JUGGW
Jaws Juggernaut Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
161,200
$9.7 - $9.86 $1.56M - $1.59M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
13,684
N/A
Rice Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
130,000
N/A
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
67,152
$1.84 - $3.23 $124K - $217K
XPAXW
Xpac Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
290,389
N/A
ACAQWS
Athena Consumer Acquisition CO
Q2 2022 Filed on Aug 15, 2022
294,499
N/A
APMIW
Axonprime Infrastructure Acq C
Q2 2022 Filed on Aug 15, 2022
280,941
N/A
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,193
$0.96 - $1.42 $14.6K - $21.6K
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
546,000
N/A
ESACW
Esgen Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
709,000
N/A
XFINW
Excel Fin Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
262,900
N/A
JUNWS
Juniper Ii Corp Wt Exp (De)
Q2 2022 Filed on Aug 15, 2022
161,260
N/A
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email