13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,039 holding rows worth $17,062,402,000.
- Accession
- 0001172661-21-001332
- Filer
- CIK 1642575
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,039 entries on the cover page, a total value of $17,062,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,062,402,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENISON MINES CORP | 248356107 | COM | 33,726 | $37,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 39,776 | $36,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 33,333 | $36,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 10,304 | $34,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 46,250 | $33,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 17,986 | $32,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 12,057 | $31,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 47,500 | $31,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 12,116 | $31,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 16,667 | $31,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 30,000 | $28,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 22,500 | $28,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 12,241 | $27,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 20,534 | $27,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,518 | $26,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 24,458 | $26,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 26,662 | $26,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 11,925 | $26,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 10,943 | $26,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 17,900 | $26,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,302 | $25,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 35,479 | $25,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 10,412 | $24,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 13,744 | $24,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 10,863 | $24,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 18,740 | $23,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 18,621 | $23,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 17,019 | $22,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,957 | $21,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,736 | $19,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 31,666 | $19,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 10,475 | $17,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 17,954 | $15,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 21,189 | $14,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 12,256 | $13,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 19,191 | $12,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 12,894 | $12,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 10,942 | $7,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 25,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001332 | this filing | 2021-05-17 | acceptance time not in the bulk data set |