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 |
|---|---|
DHXDHI GROUP INC | $167K |
BVBRIGHTVIEW HLDGS INC | $167K |
VQKARENESOLA LTD | $166K |
LPZBLIGHTPATH TECHNOLOGIES INC | $166K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $165K |
5TCTRUECAR INC | $165K |
IGACIG ACQUISITION CORP | $164K |
—HAMILTON LANE ALLIANCE HLDGS | $164K |
ATNXEURATHENEX INC | $164K |
DRIOEURDARIOHEALTH CORP | $164K |
—ARES ACQUISITION CORPORATION | $163K |
—GORES TECHNOLOGY PARTNERS II | $162K |
PRIAFPRIME IMPACT ACQUISITION I | $162K |
—HUDSON EXECUTIVE INVES III | $161K |
—NIGHTDRAGON ACQUISITION CORP | $161K |
EVCENTRAVISION COMMUNICATIONS C | $161K |
HYZNHYZON MOTORS INC | $161K |
MDXGMIMEDX GROUP INC | $160K |
—ITIQUIRA ACQUISITION CORP | $159K |
NATRNATURES SUNSHINE PRODS INC | $159K |
NGVCNATURAL GROCERS BY VITAMIN C | $158K |
—GOLDEN FALCON ACQUISITION CO | $158K |
PMVCWPMV CONSUMER ACQUISITION COR | $157K |
—SCION TECH GROWTH I | $157K |
DLTHDULUTH HLDGS INC | $156K |
SPRYSILVERBACK THERAPEUTICS INC | $156K |
ARCOARCOS DORADOS HOLDINGS INC | $156K |
VTE1ASURE SOFTWARE INC | $155K |
—EQUITY DISTR ACQUISITION COR | $153K |
CCLDCARECLOUD INC | $153K |
CULPCULP INC | $152K |
PHPNGALECTIN THERAPEUTICS INC | $152K |
—SCION TECH GROWTH II | $152K |
RPTUSDRPT REALTY | $152K |
ATAIATAI LIFE SCIENCES NV | $151K |
PRQRPROQR THRAPEUTICS N V | $151K |
MLCOMELCO RESORTS AND ENTMNT LTD | $151K |
BCOVUSDBRIGHTCOVE INC | $148K |
VETVERMILION ENERGY INC | $148K |
RFPUSDRESOLUTE FST PRODS INC | $147K |
KRSPRICE ACQUISITION CORP II | $146K |
NOWSERVICENOW INC | $146K |
SRTABLADE AIR MOBILITY INC | $143K |
EOLSEVOLUS INC | $143K |
SOHOSOTHERLY HOTELS INC | $143K |
METCRAMACO RES INC | $141K |
—ARLINGTON ASSET INVST CORP | $141K |
GPMTGRANITE PT MTG TR INC | $140K |
—TCR2 THERAPEUTICS INC | $138K |
LPGDORIAN LPG LTD | $138K |
BNFTEURBENEFITFOCUS INC | $138K |
NATNORDIC AMERICAN TANKERS LIMI | $138K |
—LEVERE HOLDINGS CORP | $137K |
TENTSAKOS ENERGY NAVIGATION LTD | $136K |
HRTGHERITAGE INSURANCE HLDGS INC | $135K |
—THERAPEUTICSMD INC | $134K |
AEVAAEVA TECHNOLOGIES INC | $134K |
TUSKMAMMOTH ENERGY SVCS INC | $133K |
—AMRYT PHARMA PLC | $133K |
—JAWS JUGGERNAUT ACQUISITN CO | $132K |
MESAMESA AIR GROUP INC | $132K |
—ENEL AMERICAS S A | $131K |
—PZENA INVT MGMT INC | $131K |
—VECTOIQ ACQUISITION CORP II | $130K |
—REMARK HLDGS INC | $128K |
AIVAPARTMENT INVT & MGMT CO | $127K |
—FLOTEK INDS INC DEL | $126K |
VSTMVERASTEM INC | $125K |
USAPUNIVERSAL STAINLESS & ALLOY | $125K |
—SHIFT TECHNOLOGIES INC | $125K |
GOGLGOLDEN OCEAN GROUP LTD | $124K |
U6ZURANIUM ENERGY CORP | $124K |
DXYNDIXIE GROUP INC | $122K |
MVSTMICROVAST HOLDINGS INC | $122K |
PSECPROSPECT CAP CORP | $121K |
DTILPRECISION BIOSCIENCES INC | $121K |
EVGNEVOGENE LTD | $120K |
LMBLIMBACH HLDGS INC | $120K |
—SIGILON THERAPEUTICS INC | $120K |
NLSUSDNAUTILUS INC | $119K |
—ROSECLIFF ACQUISITION CORP I | $119K |
ADBEADOBE SYSTEMS INCORPORATED | $117K |
OESXUSDORION ENERGY SYS INC | $116K |
SYBXSYNLOGIC INC | $116K |
—HARPOON THERAPEUTICS INC | $116K |
ORGSORGENESIS INC | $115K |
SMHISEACOR MARINE HLDGS INC | $115K |
RDWREDWIRE CORPORATION | $115K |
—SERVICESOURCE INTL INC | $115K |
—EXELA TECHNOLOGIES INC | $114K |
MODMODINE MFG CO | $113K |
—TEAM INC | $112K |
OFSOFS CAP CORP | $112K |
BKSYBLACKSKY TECHNOLOGY INC | $112K |
SRNESORRENTO THERAPEUTICS INC | $110K |
SIDCOMPANHIA SIDERURGICA NACION | $110K |
ALTOALTO INGREDIENTS INC | $109K |
ORNORION GROUP HLDGS INC | $109K |
HLHECLA MNG CO | $108K |
CEPUCENTRAL PUERTO S A | $108K |