Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CFRX
Contrafect Corp

Healthcare
Q1 2021 Filed on May 17, 2021
45,976
$4.46 - $6.68 $205K - $307K
SLNO
Soleno Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
37,461
$1.24 - $3.3 $46.5K - $124K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
147,829
$2.93 - $3.68 $433K - $544K
BMRA
Biomerica Inc

Healthcare
Q1 2021 Filed on May 17, 2021
26,845
$5.06 - $8.0 $136K - $215K
Diffusion Pharmaceuticals In
Q1 2021 Filed on May 17, 2021
17,984
N/A
Guardion Health Sciences Inc
Q1 2021 Filed on May 17, 2021
20,774
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
111,978
$1.77 - $2.98 $198K - $334K
Moleculin Biotech Inc
Q1 2021 Filed on May 17, 2021
12,342
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,280
$4.48 - $8.49 $55K - $104K
APT
Alpha Pro Tech LTD

Industrials
Q1 2021 Filed on May 17, 2021
14,878
$9.4 - $19.54 $140K - $291K
Applied Dna Sciences Inc
Q1 2021 Filed on May 17, 2021
10,870
N/A
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
250,000
N/A
CNTG
Centogene N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
22,306
$10.56 - $13.94 $236K - $311K
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
1,626
N/A
Interpace Biosciences Inc
Q1 2021 Filed on May 17, 2021
20,755
N/A
KLR
Kaleyra, Inc.

Technology
Q1 2021 Filed on May 17, 2021
35,663
$9.16 - $20.0 $327K - $713K
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
75,000
N/A
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
101,682
$1.0 - $3.0 $102K - $305K
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
150,000
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
544,506
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
17,496
$1.45 - $3.71 $25.4K - $64.9K
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
450,000
N/A
AZYO
Aziyo Biologics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,931
$13.08 - $16.41 $156K - $196K
Bluegreen Vacations Corp
Q1 2021 Filed on May 17, 2021
10,323
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,252
$3.46 - $7.88 $49.3K - $112K
Brickell Biotech Inc
Q1 2021 Filed on May 17, 2021
83,783
N/A
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,637
$1.44 - $2.89 $29.7K - $59.6K
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
400,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
12,344
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
12,400
$14.98 - $20.55 $186K - $255K
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
250,000
N/A
EQ
Equillium, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,235
$5.03 - $10.5 $102K - $212K
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
300,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
100,000
N/A
First Choice Bancorp
Q1 2021 Filed on May 17, 2021
13,359
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 17, 2021
300,000
N/A
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
200,000
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 17, 2021
34,992
$0.71 - $8.09 $24.8K - $283K
Kins Technology Group Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,072
$1.32 - $2.74 $15.9K - $33.1K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
5,104
$33.27 - $55.72 $170K - $284K
LNSR
Lensar, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
19,277
$6.28 - $9.56 $121K - $184K
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
25,247
N/A
MPX
Marine Products Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,617
$14.39 - $19.09 $167K - $222K
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
150,000
N/A
Neptune Wellness Solutions I
Q1 2021 Filed on May 17, 2021
25,030
N/A
New Frontier Health Corp
Q1 2021 Filed on May 17, 2021
14,542
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2021 Filed on May 17, 2021
16,680
$1.47 - $2.32 $24.5K - $38.7K
OGEN
Oragenics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
28,030
$0.52 - $1.52 $14.6K - $42.6K
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