Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q1 2021 Filed on May 17, 2021
50,000
N/A
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
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