Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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

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