Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
RSSS Research Solutions, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	10,782	$2.13 - $2.4 $23K - $25.9K
Ribbit Leap LTD	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
SNFCA Security National Financial Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	16,197	$5.82 - $8.08 $94.3K - $131K
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Feb 16, 2021	15,418	N/A
SNGX Soligenix, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	71,832	$1.26 - $2.75 $90.5K - $198K
Soliton Inc	Q4 2020 Filed on Feb 16, 2021	19,093	N/A
ODP Odp Corp Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	148,871	$19.25 - $30.16 $2.87M - $4.49M
Trine Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	28,302	N/A
Twc Tech Hldgs Ii Corp	Q4 2020 Filed on Feb 16, 2021	25,000	N/A
Widepoint Corp	Q4 2020 Filed on Feb 16, 2021	399,796	N/A
Amag Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	25,400	N/A
Cabot Microelectronics Corp	Q3 2020 Filed on Nov 16, 2020	20,630	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 16, 2020	156,850	N/A
Denbury Res Inc	Q3 2020 Filed on Nov 16, 2020	504,139	N/A
Immunomedics Inc	Q3 2020 Filed on Nov 16, 2020	105,318	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 16, 2020	31,107	N/A
Logmein Inc	Q3 2020 Filed on Nov 16, 2020	10,519	N/A
Match Group Inc	Q3 2020 Filed on Nov 16, 2020	3,027	N/A
Mobile Mini Inc	Q3 2020 Filed on Nov 16, 2020	40,780	N/A
Momenta Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	37,686	N/A
Noble Corp PLC	Q3 2020 Filed on Nov 16, 2020	11,105	N/A
Ocwen Finl Corp	Q3 2020 Filed on Nov 16, 2020	328,564	N/A
Rti Surgical Holdings Inc	Q3 2020 Filed on Nov 16, 2020	44,905	N/A
Tailored Brands Inc	Q3 2020 Filed on Nov 16, 2020	1,080,207	N/A
Td Ameritrade Hldg Corp	Q3 2020 Filed on Nov 16, 2020	148,761	N/A
Tech Data Corp	Q3 2020 Filed on Nov 16, 2020	13,150	N/A
Aarons Inc	Q3 2020 Filed on Nov 16, 2020	20,534	N/A
ALRNXXXX Aileron Therapeutics Inc Com	Q3 2020 Filed on Nov 16, 2020	95,153	N/A
Ashford Hospitality Tr Inc	Q3 2020 Filed on Nov 16, 2020	307,248	N/A
Bbx Cap Corp New	Q3 2020 Filed on Nov 16, 2020	17,269	N/A
Bmc Stk Hldgs Inc	Q3 2020 Filed on Nov 16, 2020	48,131	N/A
Eagle Bulk Shipping Inc	Q3 2020 Filed on Nov 16, 2020	13,796	N/A
Hertz Global Hldgs Inc	Q3 2020 Filed on Nov 16, 2020	114,511	N/A
Meet Group Inc	Q3 2020 Filed on Nov 16, 2020	25,963	N/A
Miragen Therapeutics Inc	Q3 2020 Filed on Nov 16, 2020	119,128	N/A
Office Depot Inc	Q3 2020 Filed on Nov 16, 2020	1,139,994	N/A
Organovo Hldgs Inc	Q3 2020 Filed on Nov 16, 2020	244,419	N/A

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