Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,761
$0.88 - $1.81 $20K - $41.2K
ASZCF
Austerlitz Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
220,000
N/A
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
132,157
N/A
HERAW
Ftac Hera Acquisition Corp Wt
Q1 2022 Filed on May 16, 2022
179,284
N/A
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
167,231
$1.81 - $3.97 $303K - $664K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2022 Filed on May 16, 2022
22,218
$33.11 - $46.99 $736K - $1.04M
HCNEW
Jaws Hurricane Acquisition Cor
Q1 2022 Filed on May 16, 2022
153,404
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q1 2022 Filed on May 16, 2022
206,020
N/A
LVRAW
Levere Holdings Corp.

ETFs
Q1 2022 Filed on May 16, 2022
210,933
N/A
NXTP
Next Play Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,145
$0.46 - $0.9 $8.81K - $17.2K
PDOTWS
Peridot Acquisition Corp. Ii U
Q1 2022 Filed on May 16, 2022
198,701
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
81,889
N/A
SCOBW
Sc Ion Tech Growth Ii

ETFs
Q1 2022 Filed on May 16, 2022
312,648
N/A
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
80,268
$4.36 - $6.56 $350K - $527K
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 16, 2022
140,000
N/A
VIA
Via Renewables, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
22,244
$7.71 - $11.69 $172K - $260K
ATNF
180 Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
10,207
$2.53 - $3.9 $25.8K - $39.8K
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
93,179
$1.05 - $2.15 $97.8K - $200K
Athena Technology Acq Corp I
Q1 2022 Filed on May 16, 2022
550,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
225,000
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
200,000
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 16, 2022
200,000
N/A
CINT
Ci&T Inc

Technology
Q1 2022 Filed on May 16, 2022
17,361
$10.19 - $18.67 $177K - $324K
CIIGW
Ciig Capital Partners Ii, Inc.
Q1 2022 Filed on May 16, 2022
205,567
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
DCRDW
Decarbonization Plus Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
196,175
$9.84 - $9.94 $1.93M - $1.95M
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
16,820
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
35,476
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
250,000
N/A
EQOS
Eqonex LTD

Financial Services
Q1 2022 Filed on May 16, 2022
21,097
$1.46 - $2.58 $30.8K - $54.4K
FIACW
Focus Impact Acquisition Corp
Q1 2022 Filed on May 16, 2022
135,000
$0.23 - $0.58 $31.1K - $78.3K
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
375,000
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
300,000
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,829
$1.29 - $3.08 $19.1K - $45.7K
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
265,000
N/A
Hive Blockchain Technlgies L
Q1 2022 Filed on May 16, 2022
27,941
N/A
HUDI
Huadi International Group Co., Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
6,336
$15.14 - $30.21 $95.9K - $191K
IOBT
Io Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,966
$3.73 - $8.74 $55.8K - $131K
KCGIWS
Kensington Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,189
$5.46 - $11.15 $55.6K - $114K
MRAI
Marpai, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,203
$1.68 - $4.44 $17.1K - $45.3K
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 16, 2022
300,000
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 16, 2022
300,000
N/A
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
29,496
$2.45 - $5.04 $72.3K - $149K
NXTD
Nxt Id, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
25,309
N/A
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,814
$1.07 - $3.36 $38.3K - $120K
PSQ
Proshares Short Qqq

ETFs
Q1 2022 Filed on May 16, 2022
21,254
$53.6 - $66.3 $1.14M - $1.41M
PHYTWS
Pyrophyte Acquisition Corp Wt
Q1 2022 Filed on May 16, 2022
369,712
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
300,000
N/A
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