Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,871
$2.27 - $4.59 $31.5K - $63.7K
VECT
Vectiv Bio Holding Ag
Q4 2021 Filed on Feb 14, 2022
25,000
$2.83 - $7.26 $70.8K - $182K
ABVC
Abvc Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,207
$2.15 - $6.03 $41.3K - $116K
AEZS
Aeterna Zentaris Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,919
$0.36 - $0.77 $3.93K - $8.41K
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,663
$4.81 - $8.32 $56.1K - $97K
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q4 2021 Filed on Feb 14, 2022
305,612
$0.52 - $0.99 $159K - $303K
AMYT
Amryt Pharma PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,013
$9.44 - $12.24 $104K - $135K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,657
$19.68 - $28.68 $367K - $535K
Axonprime Infrstctr Aqstn CO
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,525
$10.73 - $19.47 $199K - $361K
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
22,062
$1.38 - $2.55 $30.4K - $56.3K
China Jo Jo Drugstores Inc
Q4 2021 Filed on Feb 14, 2022
125,668
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
ENVB
Enveric Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,273
$46.5 - $104.0 $617K - $1.38M
GAU
Galiano Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,638
$0.61 - $0.86 $9.54K - $13.4K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,307
$7.69 - $19.66 $79.3K - $203K
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
17,245
N/A
SNOA
Sonoma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,712
$4.32 - $6.27 $67.9K - $98.5K
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
16,427
$2.95 - $8.28 $48.5K - $136K
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
29,542
$30.08 - $39.69 $889K - $1.17M
Toughbuilt Inds Inc
Q4 2021 Filed on Feb 14, 2022
10,051
N/A
WHLM
Wilhelmina International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,570
$4.59 - $5.97 $48.5K - $63.1K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
274,100
$18.53 - $27.96 $5.08M - $7.66M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
6,300
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
17,561
N/A
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
32,471
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
69,002
N/A
Coresite Rlty Corp
Q3 2021 Filed on Nov 15, 2021
6,354
N/A
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
93,185
N/A
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 15, 2021
18,871
N/A
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
6,727
N/A
Echo Global Logistics Inc
Q3 2021 Filed on Nov 15, 2021
22,341
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
127,468
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
14,229
$0.43 - $0.58 $6.12K - $8.25K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
3,771
N/A
Houghton Mifflin Harcourt CO
Q3 2021 Filed on Nov 15, 2021
19,068
N/A
Intersect Ent Inc
Q3 2021 Filed on Nov 15, 2021
15,024
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,313
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
84,357
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
19,603
N/A
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
22,822
N/A
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,262
$6.22 - $7.0 $63.8K - $71.8K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
223,353
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,682
$148.29 - $161.2 $546K - $594K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
21,479
N/A
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
77,087
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
28,434
$2.17 - $3.49 $61.7K - $99.2K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
40,216
$2.67 - $4.64 $107K - $187K
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