Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Red Lion Hotels Corp
Q4 2020 Filed on Feb 16, 2021
28,022
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
32,279
N/A
Cincinnati Bell Inc New
Q4 2020 Filed on Feb 16, 2021
11,128
N/A
Fitbit Inc
Q4 2020 Filed on Feb 16, 2021
49,600
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 16, 2021
981,492
N/A
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 16, 2021
10,131
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 16, 2021
1,025,091
N/A
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
182,590
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
97,356
N/A
American Renal Assocs Hldgs
Q4 2020 Filed on Feb 16, 2021
16,040
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,409
$8.39 - $13.27 $138K - $218K
Lonestar Res Us Inc
Q4 2020 Filed on Feb 16, 2021
56,026
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
45,021
N/A
Intec Pharma LTD Jerusalem
Q4 2020 Filed on Feb 16, 2021
80,514
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
14,245
$7.55 - $12.0 $108K - $171K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2020 Filed on Feb 16, 2021
33,598
$2.62 - $5.21 $88K - $175K
Exantas Cap Corp
Q4 2020 Filed on Feb 16, 2021
24,562
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,966
$1.91 - $2.67 $49.6K - $69.3K
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 16, 2021
292,303
N/A
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
19,952
N/A
ZVOI
Zovio Inc. Com (De)
Q4 2020 Filed on Feb 16, 2021
130,917
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
342,584
N/A
VNCE
Vince Holding Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,084
$3.94 - $6.98 $87K - $154K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
16,972
N/A
Viela Bio Inc
Q4 2020 Filed on Feb 16, 2021
16,265
N/A
YJ
Yunji Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
57,863
$1.7 - $4.93 $98.4K - $285K
Biofrontera Ag
Q4 2020 Filed on Feb 16, 2021
11,842
N/A
Bio Key Intl Inc
Q4 2020 Filed on Feb 16, 2021
37,118
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
14,848
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Color Star Technology CO LTD
Q4 2020 Filed on Feb 16, 2021
11,129
N/A
Digirad Corp
Q4 2020 Filed on Feb 16, 2021
24,502
N/A
EMAN
Emagin Corp

Technology
Q4 2020 Filed on Feb 16, 2021
76,782
$1.06 - $1.93 $81.4K - $148K
ELA
Envela Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
41,529
$4.04 - $5.37 $168K - $223K
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Fintech Acquisition Corp Iv
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
11,220
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2020 Filed on Feb 16, 2021
19,495
$11.61 - $18.77 $226K - $366K
GBLI
Global Indemnity Group, LLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,895
$20.71 - $28.69 $246K - $341K
Goldfield Corp
Q4 2020 Filed on Feb 16, 2021
31,564
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
36,515
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
24,088
$5.77 - $11.33 $139K - $273K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,087
$6.87 - $8.88 $83K - $107K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,040
$7.19 - $17.05 $108K - $256K
Pmv Consumer Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Prime Impact Acquisition I
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
QUMU
Qumu Corp

Technology
Q4 2020 Filed on Feb 16, 2021
27,706
$4.3 - $7.99 $119K - $221K
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