13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,157 holding rows worth $26,300,486,000.
- Accession
- 0001172661-21-001869
- Filer
- CIK 1642575
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,157 entries on the cover page, a total value of $26,300,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,300,486,000 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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,284 | $106,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 35,125 | $106,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 104,926 | $106,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 47,446 | $106,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 87,856 | $105,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,439 | $104,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,237 | $103,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,352 | $102,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,395 | $102,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,434 | $102,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 16,685 | $101,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,232 | $101,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 10,103 | $101,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,773 | $100,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 32,634 | $99,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 30,500 | $99,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,877 | $98,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 37,150 | $98,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,659 | $97,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 16,755 | $97,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,501 | $96,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,773 | $96,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 34,061 | $96,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 17,580 | $95,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 68,167 | $95,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,807 | $94,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 29,985 | $94,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 11,307 | $94,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 31,871 | $93,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,561 | $93,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 10,462 | $91,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 31,643 | $91,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 35,315 | $90,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 43,050 | $90,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 19,786 | $89,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,805 | $88,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,404 | $88,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 38,751 | $88,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 19,998 | $88,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 17,066 | $88,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 101,200 | $87,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,575 | $86,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,054 | $86,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,988 | $86,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 39,060 | $86,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,406 | $85,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,613 | $83,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,248 | $83,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 31,660 | $83,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 18,283 | $83,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 24,072 | $82,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,656 | $81,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 26,236 | $81,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 21,461 | $81,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,704 | $80,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,824 | $79,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,144 | $79,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 16,775 | $79,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,589 | $79,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,068 | $78,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 20,867 | $78,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 24,643 | $76,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 16,280 | $75,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,267 | $75,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 81,124 | $75,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 10,111 | $73,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 20,307 | $72,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 39,016 | $71,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 60,984 | $71,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 12,181 | $71,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 59,573 | $68,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 26,865 | $68,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 28,245 | $68,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,262 | $67,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 19,200 | $67,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,413 | $66,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 28,783 | $66,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,979 | $65,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 27,126 | $65,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 17,009 | $65,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 49,906 | $64,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 46,000 | $64,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 17,572 | $64,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 19,470 | $62,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 61,720 | $61,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 15,312 | $61,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 18,522 | $61,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,997 | $60,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,752 | $59,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 20,087 | $59,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 15,836 | $59,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 25,382 | $59,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 15,122 | $59,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,227 | $57,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 19,718 | $57,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 20,296 | $56,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,004 | $54,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 16,327 | $54,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,152 | $53,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,054 | $53,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 94,500 | $53,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,571 | $52,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,697 | $51,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 14,987 | $51,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 62,712 | $51,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 41,700 | $50,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,321 | $49,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,717 | $49,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,300 | $47,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 10,422 | $47,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 10,757 | $46,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 17,111 | $46,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 24,838 | $45,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 11,430 | $45,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 24,531 | $44,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 32,471 | $43,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 31,156 | $42,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 31,666 | $42,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10,324 | $40,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 47,500 | $40,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 43,538 | $39,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 26,997 | $39,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,216 | $38,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 23,243 | $38,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 11,757 | $38,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,578 | $36,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 10,026 | $36,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 22,698 | $35,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,158 | $34,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 25,348 | $33,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,291 | $32,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 11,101 | $32,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 14,071 | $31,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 58,154 | $29,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 21,281 | $29,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 11,200 | $28,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 10,340 | $27,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 33,833 | $27,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 20,000 | $27,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 17,367 | $27,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 17,161 | $26,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 23,262 | $26,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 12,388 | $26,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 15,803 | $25,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 11,084 | $24,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 35,479 | $23,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 20,000 | $22,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 13,100 | $20,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 12,182 | $20,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 18,272 | $15,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 22,239 | $14,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 11,271 | $13,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 16,100 | $12,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 10,821 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,229 | $8,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 13,100 | $6,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 10,348 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001869 | this filing | 2021-08-16 | acceptance time not in the bulk data set |