Squarepoint Ops LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$26.3M
Holdings
2,582
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,582 positions)
| Stock | Value |
|---|---|
—EROS STX GLOBAL CORPORATION | $109K |
—IEC ELECTRS CORP NEW | $108K |
SAJACOMPANHIA DE SANEAMENTO BASI | $106K |
XPROFRANKS INTL N V | $106K |
—MONAKER GROUP INC | $106K |
—US WELL SERVICES INC | $106K |
DYNTQDYNATRONICS CORP | $105K |
IVACINTEVAC INC | $104K |
KNDIKANDI TECHNOLOGIES GROUP INC | $103K |
IRDOCUPHIRE PHARMA INC | $102K |
—SYNCHRONOSS TECHNOLOGIES INC | $102K |
ALTALTIMMUNE INC | $102K |
EMSMART SH GLOBAL LTD | $101K |
AGSPLAYAGS INC | $101K |
—AJAX I | $101K |
C1B2COMPANHIA BRASILEIRA DE DIST | $100K |
—AURORA MOBILE LTD | $99K |
GLMDGALMED PHARMACEUTICALS LTD | $99K |
XINUSDXINYUAN REAL ESTATE CO LTD | $98K |
ACBAURORA CANNABIS INC | $98K |
—HUTTIG BLDG PRODS INC | $97K |
—VIRNETX HLDG CORP | $97K |
—APTINYX INC | $96K |
CASA1EURCASA SYS INC | $96K |
GLREGREENLIGHT CAPITAL RE LTD | $96K |
—ECP ENVIRONMENTAL GW OPT COR | $95K |
—GRAYBUG VISION INC | $95K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $94K |
—ICONIX BRAND GROUP INC | $94K |
—TRECORA RES | $94K |
—ADAMAS PHARMACEUTICALS INC | $93K |
AMSAMERICAN SHARED HOSPITAL SVC | $93K |
BBGIEURBEASLEY BROADCAST GROUP INC | $91K |
SEEDORIGIN AGRITECH LIMITED | $91K |
—AGROFRESH SOLUTIONS INC | $90K |
—IZEA WORLDWIDE INC | $90K |
—TUESDAY MORNING CORP | $89K |
YTRAYATRA ONLINE INC | $88K |
—GAUCHO GROUP HLDGS INC | $88K |
ORTXUSDORCHARD THERAPEUTICS PLC | $88K |
CPGCRESCENT PT ENERGY CORP | $88K |
SMFGSUMITOMO MITSUI FINL GROUP I | $88K |
PMVCWPMV CONSUMER ACQUISITION COR | $87K |
—BIT BROTHER LIMITED | $86K |
ERFGBPENERPLUS CORP | $86K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $86K |
GOSSGOSSAMER BIO INC | $86K |
—PARATEK PHARMACEUTICALS INC | $85K |
—ADDVANTAGE TECHNOLOGIES GROU | $83K |
LINCLINCOLN EDL SVCS CORP | $83K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $83K |
RCMTRCM TECHNOLOGIES INC | $83K |
—NAVIOS MARITIME ACQUIS CORP | $82K |
PFMTUSDPERFORMANT FINL CORP | $81K |
—KBS FASHION GROUP LTD | $81K |
HSONPSTAR EQUITY HOLDINGS INC | $81K |
CIGCIA ENERGETICA DE MINAS GERA | $80K |
NOWSERVICENOW INC | $80K |
AQSTAQUESTIVE THERAPEUTICS INC | $79K |
—ARC DOCUMENT SOLUTIONS INC | $79K |
AWXAVALON HLDGS CORP | $79K |
RVSBRIVERVIEW BANCORP INC | $79K |
—PHASEBIO PHARMACEUTICALS INC | $78K |
CD8CRESUD S A C I F Y A | $78K |
—CHINA LIBERAL ED HLDGS LTD | $76K |
—GOLDEN FALCON ACQUISITION CO | $75K |
AMPGAMPLITECH GROUP INC | $75K |
—TESSCO TECHNOLOGIES INC | $75K |
ZMX1WIDEPOINT CORP | $73K |
—PROGENITY INC | $72K |
—ALJ REGL HLDGS INC | $71K |
—HTG MOLECULAR DIAGNOSTICS IN | $71K |
—INPIXON | $71K |
—EXELA TECHNOLOGIES INC | $68K |
—PINTEC TECHNOLOGY HLDGS LTD | $68K |
—LUOKUNG TECHNOLOGY CORP | $68K |
—PCTEL INC | $67K |
—INTEC PHARMA LTD JERUSALEM | $67K |
BFPBANCO BBVA ARGENTINA S A | $66K |
—VTV THERAPEUTICS INC | $66K |
—MEDIWOUND LTD | $65K |
GGBGERDAU SA | $65K |
—VASCULAR BIOGENICS LTD | $65K |
—CLIMATE REAL IMPACT SLUTINS | $64K |
—PRECIPIO INC | $64K |
—CINEDIGM CORP | $64K |
PAYSPAYSIGN INC | $62K |
APWCASIA PACIFIC WIRE & CABLE CO | $61K |
USOUNITED STATES ANTIMONY CORP | $61K |
MBIOUSDMUSTANG BIO INC | $61K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $60K |
IDIEURFLUENT INC | $59K |
IRSUSDIRSA INVERSIONES Y REP S A | $59K |
—HALL OF FAME RESORT & ENTMT | $59K |
LXRXLEXICON PHARMACEUTICALS INC | $59K |
ITRMITERUM THERAPEUTICS PLC | $59K |
—LA JOLLA PHARMACEUTICAL CO | $57K |
—PROTAGENIC THERAPEUTICS INC | $57K |
LRCXEURLAM RESEARCH CORP | $57K |
—NUCANA PLC | $56K |