Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,300
$12.96 - $27.23 $509K - $1.07M
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
Cree Inc
Q4 2021 Filed on Feb 14, 2022
4,800
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,954
$0.9 - $1.31 $15.3K - $22.2K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
153,465
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
11,141
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
26,286
$17.11 - $23.31 $450K - $613K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
50,235
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
13,297
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,855
$1.56 - $2.93 $21.6K - $40.6K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
128,215
$3.56 - $40.7 $456K - $5.22M
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
10,575
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
54,185
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
51,947
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 14, 2022
28,974
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,254
N/A
MCHX
Marchex Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,758
$2.48 - $3.54 $56.4K - $80.6K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
7,709
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,378
$7.09 - $7.54 $80.7K - $85.8K
OTIC
Otonomy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,230
$1.69 - $2.31 $44.3K - $60.6K
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
9,255
N/A
Zogenix Inc
Q4 2021 Filed on Feb 14, 2022
13,412
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
22,302
$1.69 - $2.26 $37.7K - $50.4K
FTK
Flotek Industries Inc

Energy
Q4 2021 Filed on Feb 14, 2022
99,877
$0.56 - $1.26 $55.9K - $126K
Spx Corp
Q4 2021 Filed on Feb 14, 2022
4,631
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,527
$0.91 - $4.16 $23.2K - $106K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
21,415
N/A
Enel Americas S A
Q4 2021 Filed on Feb 14, 2022
22,430
N/A
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,945
$1.89 - $3.12 $39.6K - $65.3K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
61,025
$41.59 - $49.44 $2.54M - $3.02M
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,834
$0.55 - $1.77 $11.5K - $36.9K
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,476
$9.97 - $11.39 $124K - $142K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,404
$1.75 - $3.03 $44.5K - $77K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
87,070
$0.73 - $1.28 $63.6K - $111K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
124,521
N/A
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