Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
18,750
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
200,000
N/A
Scion Tech Growth I
Q1 2021 Filed on May 17, 2021
600,000
N/A
Scorpio Bulkers Inc
Q1 2021 Filed on May 17, 2021
19,877
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
42,388
$2.34 - $3.44 $99.2K - $146K
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
12,851
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
600,000
N/A
WISA
Wisa Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
11,097
$2.92 - $4.55 $32.4K - $50.5K
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
150,000
N/A
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
43,716
$4.05 - $5.91 $177K - $258K
Trident Acquisitions Corp
Q1 2021 Filed on May 17, 2021
14,124
N/A
VCNX
Vaccinex, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
40,583
$2.09 - $5.11 $84.8K - $207K
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
497,837
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
83,333
N/A
VVPR
Vivo Power International PLC

Technology
Q1 2021 Filed on May 17, 2021
10,651
$7.62 - $17.86 $81.2K - $190K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
116,800
N/A
Acacia Communications Inc
Q4 2020 Filed on Feb 16, 2021
14,502
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
11,256
N/A
Anworth Mtg Asset Corp
Q4 2020 Filed on Feb 16, 2021
31,081
N/A
Biotelemetry Inc
Q4 2020 Filed on Feb 16, 2021
20,876
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 16, 2021
25,300
N/A
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
2,724
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
93,787
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
36,385
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
65,393
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
24,289
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
185,535
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
74,574
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
306,521
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
42,257
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
40,402
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
53,805
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 16, 2021
79,830
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
11,517
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
50,324
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
33,000
N/A
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
11,723
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
43,890
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
318,460
N/A
Zagg Inc
Q4 2020 Filed on Feb 16, 2021
150,017
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
842,774
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
34,600
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
84,899
N/A
Contango Oil & Gas CO
Q4 2020 Filed on Feb 16, 2021
315,741
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
10,950
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
294,576
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
33,434
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
76,960
N/A
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