Squarepoint Ops LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$34.8B
Holdings
2,213
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —VECTIVBIO HLDG AG | 25,000 | $193.0M | 0.55% | |
| 902 | INNSUMMIT HOTEL PPTYS INC | 20,025 | $193.0M | 0.55% | |
| 903 | CAMPEURCALAMP CORP | 19,424 | $193.0M | 0.55% | |
| 904 | GSMFERROGLOBE PLC | 22,200 | $193.0M | 0.55% | |
| 905 | FBPFIRST BANCORP P R | 14,563 | $192.0M | 0.55% | |
| 906 | VKTXVIKING THERAPEUTICS INC | 30,415 | $191.0M | 0.55% | |
| 907 | SPNTSIRIUSPOINT LTD | 20,588 | $191.0M | 0.55% | |
| 908 | CCCCCC INTELLIGENT SOLUTIONS HL | 18,189 | $191.0M | 0.55% | |
| 909 | —ANGEL POND HOLDINGS CORP | 240,000 | $190.0M | 0.55% | |
| 910 | INSWINTERNATIONAL SEAWAYS INC | 10,402 | $190.0M | 0.55% | |
| 911 | RIGTRANSOCEAN LTD | 50,004 | $190.0M | 0.55% | |
| 912 | FLBFLUIDIGM CORP DEL | 28,670 | $189.0M | 0.54% | |
| 913 | TWOEURTWO HBRS INVT CORP | 29,874 | $189.0M | 0.54% | |
| 914 | LGF/BEURLIONS GATE ENTMNT CORP | 14,533 | $189.0M | 0.54% | |
| 915 | —CIM COML TR CORP | 20,804 | $188.0M | 0.54% | |
| 916 | EOSEEOS ENERGY ENTERPRISES INC | 13,348 | $187.0M | 0.54% | |
| 917 | —USA TRUCK INC | 12,223 | $187.0M | 0.54% | |
| 918 | CSTECAESARSTONE LTD | 14,880 | $185.0M | 0.53% | |
| 919 | LFVNLIFEVANTAGE CORP | 27,298 | $185.0M | 0.53% | |
| 920 | GROYGOLD ROYALTY CORP | 36,750 | $184.0M | 0.53% | |
| 921 | INVAINNOVIVA INC | 10,998 | $184.0M | 0.53% | |
| 922 | LINDLINDBLAD EXPEDITIONS HLDGS I | 12,604 | $184.0M | 0.53% | |
| 923 | PIRSPIERIS PHARMACEUTICALS INC | 35,592 | $184.0M | 0.53% | |
| 924 | —FTAC HERA ACQUISITION CORP | 179,084 | $184.0M | 0.53% | |
| 925 | —FIRSTMARK HORIZON ACQUISITIO | 145,121 | $183.0M | 0.53% | |
| 926 | CECOCECO ENVIRONMENTAL CORP | 25,879 | $182.0M | 0.52% | |
| 927 | INFIQINFINITY PHARMACEUTICALS INC | 52,859 | $181.0M | 0.52% | |
| 928 | CO2ACATO CORP NEW | 10,816 | $179.0M | 0.51% | |
| 929 | —GREENSKY INC | 16,031 | $179.0M | 0.51% | |
| 930 | LADRLADDER CAP CORP | 16,136 | $178.0M | 0.51% | |
| 931 | APLTAPPLIED THERAPEUTICS INC | 10,700 | $178.0M | 0.51% | |
| 932 | FARMFARMER BROS CO | 20,817 | $175.0M | 0.50% | |
| 933 | GBDCGOLUB CAP BDC INC | 11,100 | $175.0M | 0.50% | |
| 934 | —KINS TECHNOLOGY GROUP INC | 267,965 | $174.0M | 0.50% | |
| 935 | YELLQYELLOW CORP | 30,788 | $174.0M | 0.50% | |
| 936 | —AFFIMED N V | 28,080 | $174.0M | 0.50% | |
| 937 | MERCMERCER INTL INC | 14,950 | $173.0M | 0.50% | |
| 938 | —APPLIED GENETIC TECHNOLOGIES | 57,535 | $173.0M | 0.50% | |
| 939 | CVGICOMMERCIAL VEH GROUP INC | 18,190 | $172.0M | 0.49% | |
| 940 | DYHTARGET CORP | 750,462 | $171.7M | 0.49% | Put |
| 941 | BKCCUSDBLACKROCK CAP INVT CORP | 44,487 | $171.0M | 0.49% | |
| 942 | JOANJOANN INC | 15,376 | $171.0M | 0.49% | |
| 943 | SNDLEURSUNDIAL GROWERS INC | 252,411 | $171.0M | 0.49% | |
| 944 | —CLIMATE REAL IMPACT SLUTINS | 161,595 | $170.0M | 0.49% | |
| 945 | NABLN-ABLE INC | 13,737 | $170.0M | 0.49% | |
| 946 | BDTXBLACK DIAMOND THERAPEUTICS I | 20,092 | $170.0M | 0.49% | |
| 947 | PHXUSDPHX MINERALS INC | 55,173 | $169.0M | 0.49% | |
| 948 | OCGNOCUGEN INC | 23,548 | $169.0M | 0.49% | |
| 949 | —ALPHA CAPITAL ACQUISITION CO | 305,612 | $168.0M | 0.48% | |
| 950 | —AUSTERLITZ ACQUISITION CORP | 160,000 | $168.0M | 0.48% | |
| 951 | BITFBITFARMS LTD | 39,551 | $168.0M | 0.48% | |
| 952 | BVBRIGHTVIEW HLDGS INC | 11,305 | $167.0M | 0.48% | |
| 953 | DHXDHI GROUP INC | 35,129 | $167.0M | 0.48% | |
| 954 | —AVROBIO INC | 29,911 | $167.0M | 0.48% | |
| 955 | LPZBLIGHTPATH TECHNOLOGIES INC | 78,014 | $166.0M | 0.48% | |
| 956 | VQKARENESOLA LTD | 25,269 | $166.0M | 0.48% | |
| 957 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 31,881 | $165.0M | 0.47% | |
| 958 | 5TCTRUECAR INC | 39,716 | $165.0M | 0.47% | |
| 959 | DRIOEURDARIOHEALTH CORP | 12,003 | $164.0M | 0.47% | |
| 960 | IGACIG ACQUISITION CORP | 200,000 | $164.0M | 0.47% | |
| 961 | ATNXEURATHENEX INC | 54,398 | $164.0M | 0.47% | |
| 962 | —HAMILTON LANE ALLIANCE HLDGS | 207,298 | $164.0M | 0.47% | |
| 963 | —ARES ACQUISITION CORPORATION | 191,224 | $163.0M | 0.47% | |
| 964 | PRIAFPRIME IMPACT ACQUISITION I | 231,739 | $162.0M | 0.47% | |
| 965 | —GORES TECHNOLOGY PARTNERS II | 134,990 | $162.0M | 0.47% | |
| 966 | EVCENTRAVISION COMMUNICATIONS C | 22,655 | $161.0M | 0.46% | |
| 967 | —HUDSON EXECUTIVE INVES III | 196,899 | $161.0M | 0.46% | |
| 968 | —NIGHTDRAGON ACQUISITION CORP | 189,315 | $161.0M | 0.46% | |
| 969 | —HYZON MOTORS INC | 23,140 | $161.0M | 0.46% | |
| 970 | MDXGMIMEDX GROUP INC | 26,365 | $160.0M | 0.46% | |
| 971 | NATRNATURES SUNSHINE PRODS INC | 10,840 | $159.0M | 0.46% | |
| 972 | —ITIQUIRA ACQUISITION CORP | 311,826 | $159.0M | 0.46% | |
| 973 | —GOLDEN FALCON ACQUISITION CO | 256,124 | $158.0M | 0.45% | |
| 974 | NGVCNATURAL GROCERS BY VITAMIN C | 14,064 | $158.0M | 0.45% | |
| 975 | —SCION TECH GROWTH I | 204,267 | $157.0M | 0.45% | |
| 976 | PMVCWPMV CONSUMER ACQUISITION COR | 231,200 | $157.0M | 0.45% | |
| 977 | SPRYSILVERBACK THERAPEUTICS INC | 15,593 | $156.0M | 0.45% | |
| 978 | DLTHDULUTH HLDGS INC | 11,416 | $156.0M | 0.45% | |
| 979 | ARCOARCOS DORADOS HOLDINGS INC | 30,535 | $156.0M | 0.45% | |
| 980 | VTE1ASURE SOFTWARE INC | 17,256 | $155.0M | 0.45% | |
| 981 | —EQUITY DISTR ACQUISITION COR | 169,433 | $153.0M | 0.44% | |
| 982 | CCLDCARECLOUD INC | 20,044 | $153.0M | 0.44% | |
| 983 | RPTUSDRPT REALTY | 11,936 | $152.0M | 0.44% | |
| 984 | —SCION TECH GROWTH II | 233,948 | $152.0M | 0.44% | |
| 985 | PHPNGALECTIN THERAPEUTICS INC | 39,191 | $152.0M | 0.44% | |
| 986 | CULPCULP INC | 11,819 | $152.0M | 0.44% | |
| 987 | XOPSPDR SER TR | 1,566,591 | $151.5M | 0.44% | Put |
| 988 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,700 | $151.0M | 0.43% | |
| 989 | PRQRPROQR THRAPEUTICS N V | 18,049 | $151.0M | 0.43% | |
| 990 | ATAIATAI LIFE SCIENCES NV | 10,176 | $151.0M | 0.43% | |
| 991 | COSTCOSTCO WHSL CORP NEW | 334,190 | $150.2M | 0.43% | Put |
| 992 | PYPLPAYPAL HLDGS INC | 571,720 | $148.8M | 0.43% | Put |
| 993 | VETVERMILION ENERGY INC | 14,924 | $148.0M | 0.43% | |
| 994 | BCOVUSDBRIGHTCOVE INC | 12,866 | $148.0M | 0.43% | |
| 995 | RFPUSDRESOLUTE FST PRODS INC | 12,346 | $147.0M | 0.42% | |
| 996 | TRVCCITIGROUP INC | 2,088,354 | $146.6M | 0.42% | Put |
| 997 | KRSPRICE ACQUISITION CORP II | 91,500 | $146.0M | 0.42% | |
| 998 | NOWSERVICENOW INC | 234,167 | $145.7M | 0.42% | Put |
| 999 | ZEN1EURZENDESK INC | 1,233,094 | $143.5M | 0.41% | Put |
| 1000 | SOHOSOTHERLY HOTELS INC | 56,005 | $143.0M | 0.41% |