Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,449
$7.99 - $14.74 $91.5K - $169K
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,115
$1.21 - $2.24 $15.9K - $29.4K
GTBP
Gt Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,756
$2.6 - $3.3 $28K - $35.5K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,000
$0.93 - $1.46 $14.9K - $23.4K
KINZW
Kins Technology Group Inc Wt E
Q1 2022 Filed on May 16, 2022
407,965
N/A
SPNS
Sapiens International Corp N V

Technology
Q1 2022 Filed on May 16, 2022
7,573
$24.71 - $35.06 $187K - $266K
SCOAW
Sc Ion Tech Growth I
Q1 2022 Filed on May 16, 2022
317,193
$9.75 - $9.82 $3.09M - $3.11M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
37,158
N/A
Sos Limited
Q1 2022 Filed on May 16, 2022
55,769
N/A
USIO
Usio, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,044
$2.85 - $4.44 $28.6K - $44.6K
VTIQW
Vectoiq Acquisition Corp Ii Re
Q1 2022 Filed on May 16, 2022
192,900
N/A
AMS
American Shared Hospital Services

Healthcare
Q1 2022 Filed on May 16, 2022
19,248
$2.11 - $2.46 $40.6K - $47.4K
Apria Inc
Q1 2022 Filed on May 16, 2022
10,369
N/A
Bit Brother Limited
Q1 2022 Filed on May 16, 2022
12,587
N/A
Climate Real Impact Slutins
Q1 2022 Filed on May 16, 2022
161,595
N/A
GTPBW
Gores Technology Partners Ii, Inc.

ETFs
Q1 2022 Filed on May 16, 2022
134,990
$9.71 - $9.86 $1.31M - $1.33M
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q1 2022 Filed on May 16, 2022
290,298
$9.73 - $9.8 $2.82M - $2.84M
Huttig Bldg Prods Inc
Q1 2022 Filed on May 16, 2022
10,867
N/A
UAMY
United States Antimony Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
24,752
$0.4 - $0.7 $9.9K - $17.3K
PONDWS
Angel Pond Hldgs Corp Wt Exp (
Q1 2022 Filed on May 16, 2022
240,000
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
191,224
N/A
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
GILT
Gilat Satellite Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
11,025
$7.21 - $9.05 $79.5K - $99.8K
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
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$12.21 - $23.14 $611K - $1.16M
SCOBW
Sc Ion Tech Growth Ii

ETFs
Q1 2022 Filed on May 16, 2022
312,648
N/A
STGW
Stagwell Inc

Communication Services
Q1 2022 Filed on May 16, 2022
67,620
$6.75 - $8.36 $456K - $565K
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
ZTAQW
Zimmer Energy Transition Acquisition Corp.
Q1 2022 Filed on May 16, 2022
191,300
N/A
ATNF
180 Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
10,207
$2.53 - $3.9 $25.8K - $39.8K
ALKT
Alkami Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
26,943
$12.68 - $20.95 $342K - $564K
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
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