Squarepoint Ops LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.8M
Holdings
2,139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,139 positions)
| Stock | Value |
|---|---|
ELMEWASHINGTON REAL ESTATE INVT | $202K |
6PMPARAMOUNT GROUP INC | $202K |
WSRWHITESTONE REIT | $201K |
GTESGATES INDL CORP PLC | $199K |
KTKT CORP | $198K |
QTRXQUANTERIX CORP | $198K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $198K |
37MMRC GLOBAL INC | $195K |
HOUSANYWHERE REAL ESTATE INC | $193K |
NOKNOKIA CORP | $192K |
EGYVAALCO ENERGY INC | $191K |
INDIINDIE SEMICONDUCTOR INC | $188K |
CCCCC4 THERAPEUTICS INC | $186K |
OSPNONESPAN INC | $184K |
ORGOORGANOGENESIS HLDGS INC | $184K |
CPSCOOPER STD HLDGS INC | $184K |
LICYUSDLI-CYCLE HOLDINGS CORP | $183K |
GPMTGRANITE PT MTG TR INC | $183K |
HYLNHYLIION HOLDINGS CORP | $183K |
DOUGDOUGLAS ELLIMAN INC | $182K |
VUZIVUZIX CORP | $182K |
OCGNOCUGEN INC | $181K |
SKTTANGER FACTORY OUTLET CTRS I | $181K |
RSKDRISKIFIED LTD | $179K |
U6ZURANIUM ENERGY CORP | $179K |
POWWAMMO INC | $179K |
FNBF N B CORP | $177K |
FOSLFOSSIL GROUP INC | $175K |
—HYZON MOTORS INC | $173K |
FSKFS KKR CAP CORP | $172K |
AXGNAXOGEN INC | $171K |
HCATHEALTH CATALYST INC | $165K |
DCGODOCGO INC | $165K |
NUVBNUVATION BIO INC | $164K |
RPTUSDRPT REALTY | $162K |
TDUPTHREDUP INC | $162K |
ACVAACV AUCTIONS INC | $161K |
VLRSCONTROLADORA VUELA COMP DE A | $161K |
HLMNHILLMAN SOLUTIONS CORP | $160K |
—META MATERIALS INC | $160K |
CPSSCONSUMER PORTFOLIO SVCS INC | $159K |
—BROADMARK RLTY CAP INC | $159K |
CLBCORE LABORATORIES N V | $159K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $158K |
MGTXMEIRAGTX HLDGS PLC | $158K |
LOCOEL POLLO LOCO HLDGS INC | $157K |
CGCCANOPY GROWTH CORP | $155K |
HLNHALEON PLC | $152K |
PWPPERELLA WEINBERG PARTNERS | $152K |
KK0NEXTNAV INC | $151K |
NOAHNOAH HLDGS LTD | $149K |
SKLZSKILLZ INC | $149K |
SRADSPORTRADAR GROUP AG | $147K |
MODMODINE MFG CO | $142K |
GONGERON CORP | $137K |
PETQEURPETIQ INC | $137K |
PRPLPURPLE INNOVATION INC | $135K |
—OLINK HLDG AB | $135K |
SLCAU S SILICA HLDGS INC | $133K |
SBSAFE BULKERS INC | $133K |
GNWGENWORTH FINL INC | $132K |
0E41ENLINK MIDSTREAM LLC | $132K |
PMTPENNYMAC MTG INVT TR | $131K |
LEVGQTHE LION ELECTRIC COMPANY | $131K |
LULUFAX HOLDING LTD | $131K |
ALXOALX ONCOLOGY HLDGS INC | $130K |
TWOEURTWO HBRS INVT CORP | $126K |
RPAYREPAY HLDGS CORP | $126K |
HCMHUTCHMED CHINA LTD | $125K |
LQDALIQUIDIA CORPORATION | $125K |
BNRBURNING ROCK BIOTECH LTD | $122K |
ARIAPOLLO COML REAL EST FIN INC | $122K |
OPKOPKO HEALTH INC | $122K |
AEGAEGON N V | $121K |
HNSTHONEST CO INC | $120K |
DNOWNOW INC | $119K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $119K |
AZOAUTOZONE INC | $117K |
DBDEUTSCHE BANK A G | $116K |
AMWLAMERICAN WELL CORP | $114K |
GMREUSDGLOBAL MED REIT INC | $113K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $110K |
RPCP10 INC | $110K |
BHCBAUSCH HEALTH COS INC | $110K |
SKYTSKYWATER TECHNOLOGY INC | $107K |
PTONPELOTON INTERACTIVE INC | $107K |
—MERSANA THERAPEUTICS INC | $104K |
TG7TRIUMPH GROUP INC NEW | $104K |
HLHECLA MNG CO | $104K |
LMBLIMBACH HLDGS INC | $104K |
SSSSSURO CAPITAL CORP | $104K |
MYPSPLAYSTUDIOS INC | $103K |
NNDMNANO DIMENSION LTD | $102K |
VISNCOMMSCOPE HLDG CO INC | $101K |
TNGXTANGO THERAPEUTICS INC | $101K |
—ICOSAVAX INC | $101K |
LPSNUSDLIVEPERSON INC | $100K |
CLSEURCELESTICA INC | $98K |
INSEINSPIRED ENTMT INC | $98K |
—F-STAR THERAPEUTICS INC | $96K |