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 |
|---|---|
CEPUCENTRAL PUERTO S A | $108K |
GYRECATALYST BIOSCIENCES INC | $105K |
JNCEEURJOUNCE THERAPEUTICS INC | $104K |
ADMAADMA BIOLOGICS INC | $104K |
SNDSMART SAND INC | $104K |
PCGPG&E CORP | $104K |
DHCDIVERSIFIED HEALTHCARE TR | $104K |
BKNGBOOKING HOLDINGS INC | $103K |
—EBANG INTL HLDGS INC | $103K |
WNEBWESTERN NEW ENG BANCORP INC | $102K |
—JAWS HURRICANE ACQUISITN COR | $101K |
TGSTRANSPORTADORA DE GAS SUR | $101K |
FRBKQREPUBLIC FIRST BANCORP INC | $101K |
CMRXEURCHIMERIX INC | $100K |
LUNALUNA INNOVATIONS INC | $100K |
—AMERICAN FIN TR INC | $100K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $99K |
AYS1SANDSTORM GOLD LTD | $99K |
WVEWAVE LIFE SCIENCES LTD | $98K |
ANYSPHERE 3D CORP NEW | $98K |
SEISOLARIS OILFIELD INFRASTRUCT | $98K |
—STEEL CONNECT INC | $98K |
CRVSCORVUS PHARMACEUTICALS INC | $97K |
GONGERON CORP | $97K |
—SGOCO GROUP LTD | $97K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $97K |
IVCUSDINVACARE CORP | $97K |
AVPTAVEPOINT INC | $95K |
IVREURINVESCO MORTGAGE CAPITAL INC | $95K |
RDIREADING INTL INC | $95K |
XOSXOS INC | $94K |
BBCPCONCRETE PUMPING HLDGS INC | $94K |
NPKINEWPARK RES INC | $94K |
RAILFREIGHTCAR AMER INC | $94K |
—XPAC ACQUISITION CORP | $93K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $93K |
LFMDLIFEMD INC | $91K |
TWITITAN INTL INC ILL | $91K |
INTUINTUIT | $90K |
—THUNDER BRDG CAP PRTNRS IV I | $90K |
—ZIMMER ENERGY TRANSITION ACQ | $90K |
CNCEEURCONCERT PHARMACEUTICALS INC | $89K |
ITIEURITERIS INC NEW | $88K |
—ASPIRA WOMENS HEALTH INC | $88K |
VAC2USDVBI VACCINES INC CDA | $88K |
HBIOHARVARD BIOSCIENCE INC | $88K |
OCLSEURSONOMA PHARMACEUTICALS INC | $88K |
SRTSTARTEK INC | $87K |
VYGRVOYAGER THERAPEUTICS INC | $87K |
HTLDEXPRESS INC | $86K |
IMMRIMMERSION CORP | $86K |
YRDYIREN DIGITAL LTD | $85K |
HBMHUDBAY MINERALS INC | $85K |
USIOUSIO INC | $84K |
—PHASEBIO PHARMACEUTICALS INC | $84K |
—SPARK NETWORKS SE | $84K |
CLPRCLIPPER RLTY INC | $83K |
SACHSACHEM CAP CORP | $82K |
LYTSLSI INDS INC OHIO | $81K |
—PERIDOT ACQUISITION CORP II | $80K |
—CHINA JO-JO DRUGSTORES INC | $80K |
AWI1ALLIED HEALTHCARE PRODS INC | $80K |
ACICUNITED INS HLDGS CORP | $80K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $80K |
BCELATRECA INC | $80K |
UTIUNIVERSAL TECHNICAL INST INC | $79K |
CHTRCHARTER COMMUNICATIONS INC N | $79K |
OUSTOUSTER INC | $78K |
SMFGSUMITOMO MITSUI FINL GROUP I | $77K |
AMSAMERICAN SHARED HOSPITAL SVC | $76K |
BWENBROADWIND INC | $76K |
ORTXUSDORCHARD THERAPEUTICS PLC | $76K |
—GREAT ELM CAP CORP | $75K |
KTCCKEY TRONIC CORP | $75K |
VEROVENUS CONCEPT INC | $75K |
KOSKOSMOS ENERGY LTD | $74K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $73K |
PLMKALPHA PARTNERS TECH MERGR CO | $73K |
SXCSUNCOKE ENERGY INC | $72K |
—SEELOS THERAPEUTICS INC | $72K |
XEJACCURAY INC | $72K |
YPFYPF SOCIEDAD ANONIMA | $72K |
GSITGSI TECHNOLOGY INC | $71K |
RBBNRIBBON COMMUNICATIONS INC | $71K |
GLMDGALMED PHARMACEUTICALS LTD | $71K |
—META MATERIALS INC | $70K |
SESNSESEN BIO INC | $69K |
NOKNOKIA CORP | $68K |
MCHXMARCHEX INC | $68K |
—HILL INTL INC | $67K |
CIACITIZENS INC | $67K |
—BOXLIGHT CORP | $64K |
FSBCFIVE STAR SENIOR LIVING INC | $64K |
AZOAUTOZONE INC | $63K |
SBSAFE BULKERS INC | $63K |
NEXTNEXTDECADE CORP | $63K |
IOUSDION GEOPHYSICAL CORP | $63K |
—VASTA PLATFORM LTD | $63K |
BGCPEURBGC PARTNERS INC | $63K |
—ENGLOBAL CORP | $62K |