Squarepoint Ops LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$34.8M
Holdings
2,213
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| Stock | Value |
|---|---|
AAONAAON INC | $213K |
LAURLAUREATE EDUCATION INC | $212K |
STROSUTRO BIOPHARMA INC | $212K |
NIUNIU TECHNOLOGIES | $212K |
GILTGILAT SATELLITE NETWORKS LTD | $211K |
DISHDISH NETWORK CORPORATION | $211K |
CMACOMERICA INC | $210K |
IEMGISHARES INC | $210K |
GATXGATX CORP | $210K |
UHSUNIVERSAL HLTH SVCS INC | $210K |
AMCAMC ENTMT HLDGS INC | $210K |
—TURNING POINT THERAPEUTICS I | $210K |
RSIRUSH STREET INTERACTIVE INC | $209K |
ANIKANIKA THERAPEUTICS INC | $209K |
JACKJACK IN THE BOX INC | $209K |
—BOTTOMLINE TECH DEL INC | $209K |
SGRYSURGERY PARTNERS INC | $209K |
HSICHENRY SCHEIN INC | $208K |
CWCURTISS WRIGHT CORP | $207K |
CEIXEURCONSOL ENERGY INC NEW | $206K |
JRVRJAMES RIV GROUP LTD | $206K |
SCTLRECRO PHARMA INC | $206K |
CENXCENTURY ALUM CO | $205K |
—ZOGENIX INC | $204K |
RCI/BROGERS COMMUNICATIONS INC | $204K |
RFLRAFAEL HLDGS INC | $203K |
SIGISELECTIVE INS GROUP INC | $203K |
EPACENERPAC TOOL GROUP CORP | $203K |
KRNYKEARNY FINL CORP MD | $203K |
CTMXCYTOMX THERAPEUTICS INC | $202K |
JAKKJAKKS PAC INC | $202K |
OPRAOPERA LTD | $202K |
TFSLTFS FINL CORP | $202K |
GIB/ACGI INC | $202K |
CARAEURCARA THERAPEUTICS INC | $201K |
FNFFIDELITY NATIONAL FINANCIAL | $200K |
AU3EURANGLOGOLD ASHANTI LIMITED | $199K |
OCULOCULAR THERAPEUTIX INC | $199K |
1D5APLX PHARMA INC | $199K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $198K |
—GROUP NINE ACQUISITION CORP | $198K |
DOCUSDPHYSICIANS RLTY TR | $196K |
UNITUNITI GROUP INC | $196K |
—CIDARA THERAPEUTICS INC | $196K |
INOINOVIO PHARMACEUTICALS INC | $196K |
—COHN ROBBINS HOLDINGS CORP | $195K |
TSQTOWNSQUARE MEDIA INC | $194K |
AERIEURAERIE PHARMACEUTICALS INC | $194K |
—AUDACY INC | $193K |
CAMPEURCALAMP CORP | $193K |
GSMFERROGLOBE PLC | $193K |
INNSUMMIT HOTEL PPTYS INC | $193K |
—VECTIVBIO HLDG AG | $193K |
FBPFIRST BANCORP P R | $192K |
CCCCCC INTELLIGENT SOLUTIONS HL | $191K |
SPNTSIRIUSPOINT LTD | $191K |
VKTXVIKING THERAPEUTICS INC | $191K |
—ANGEL POND HOLDINGS CORP | $190K |
INSWINTERNATIONAL SEAWAYS INC | $190K |
RIGTRANSOCEAN LTD | $190K |
TWOEURTWO HBRS INVT CORP | $189K |
LGF/BEURLIONS GATE ENTMNT CORP | $189K |
FLBFLUIDIGM CORP DEL | $189K |
—CIM COML TR CORP | $188K |
EOSEEOS ENERGY ENTERPRISES INC | $187K |
—USA TRUCK INC | $187K |
CSTECAESARSTONE LTD | $185K |
LFVNLIFEVANTAGE CORP | $185K |
GROYGOLD ROYALTY CORP | $184K |
PIRSPIERIS PHARMACEUTICALS INC | $184K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $184K |
INVAINNOVIVA INC | $184K |
—FTAC HERA ACQUISITION CORP | $184K |
—FIRSTMARK HORIZON ACQUISITIO | $183K |
CECOCECO ENVIRONMENTAL CORP | $182K |
INFIQINFINITY PHARMACEUTICALS INC | $181K |
—GREENSKY INC | $179K |
CO2ACATO CORP NEW | $179K |
APLTAPPLIED THERAPEUTICS INC | $178K |
LADRLADDER CAP CORP | $178K |
FARMFARMER BROS CO | $175K |
GBDCGOLUB CAP BDC INC | $175K |
—AFFIMED N V | $174K |
YELLQYELLOW CORP | $174K |
—KINS TECHNOLOGY GROUP INC | $174K |
—APPLIED GENETIC TECHNOLOGIES | $173K |
MERCMERCER INTL INC | $173K |
CVGICOMMERCIAL VEH GROUP INC | $172K |
BKCCUSDBLACKROCK CAP INVT CORP | $171K |
SNDLEURSUNDIAL GROWERS INC | $171K |
JOANJOANN INC | $171K |
BDTXBLACK DIAMOND THERAPEUTICS I | $170K |
NABLN-ABLE INC | $170K |
—CLIMATE REAL IMPACT SLUTINS | $170K |
OCGNOCUGEN INC | $169K |
PHXUSDPHX MINERALS INC | $169K |
BITFBITFARMS LTD | $168K |
—AUSTERLITZ ACQUISITION CORP | $168K |
—ALPHA CAPITAL ACQUISITION CO | $168K |
AVROAVROBIO INC | $167K |