Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
RDBX
Redbox Entertainment Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
14,032
$1.68 - $7.45 $23.6K - $105K
RELI
Reliance Global Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
21,400
$981.75 - $2376.6 $21M - $50.9M
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
300,000
N/A
SYTA
Siyata Mobile Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,934
$12350.59 - $46983.9 $246M - $937M
SOPA
Society Pass Incorporated.

Technology
Q1 2022 Filed on May 16, 2022
42,106
$2.05 - $11.15 $86.3K - $469K
SPRB
Spruce Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,593
$1.85 - $4.59 $25.1K - $62.4K
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
200,000
N/A
Target Global Acquisi I Corp
Q1 2022 Filed on May 16, 2022
450,000
N/A
Tdh Hldgs Inc
Q1 2022 Filed on May 16, 2022
36,488
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$10.0 - $10.1 $2M - $2.02M
TRAQWS
Trine Ii Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
109,300
N/A
Triterras Inc
Q1 2022 Filed on May 16, 2022
13,718
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
150,000
N/A
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 16, 2022
155,000
N/A
ZY
Zymergen Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
12,166
$2.88 - $7.02 $35K - $85.4K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
102,500
$7.02 - $13.81 $720K - $1.42M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,300
$12.96 - $27.23 $509K - $1.07M
IT
Gartner Inc

Technology
Q1 2022 Filed on May 16, 2022
21,500
$257.51 - $323.41 $5.54M - $6.95M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
13,193
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,477
$17.07 - $21.14 $367K - $454K
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,167
$0.85 - $1.4 $9.49K - $15.6K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
87,419
$1.18 - $2.18 $103K - $191K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
15,621
N/A
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