13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,109 holding rows worth $37,823,608,000.
- Accession
- 0001172661-22-000875
- Filer
- CIK 1642575
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,109 entries on the cover page, a total value of $37,823,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,823,608,000 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 |
|---|---|---|---|---|---|---|
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13,593 | $61,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,935 | $60,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 18,125 | $60,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,252 | $59,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 11,517 | $59,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,141 | $58,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 27,033 | $57,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,812 | $56,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 21,903 | $56,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 16,561 | $56,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 18,181 | $56,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,130 | $55,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 17,469 | $53,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 27,324 | $53,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,947 | $52,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,806 | $51,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,210 | $51,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,703 | $51,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,800 | $51,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 10,008 | $51,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 26,200 | $50,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,631 | $50,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 136,712 | $49,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,156 | $49,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,793 | $49,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 89,138 | $49,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 34,795 | $48,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,635 | $47,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,597 | $47,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 21,542 | $47,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,501 | $46,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 19,248 | $46,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 55,769 | $46,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 50,632 | $45,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,338 | $45,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 10,203 | $45,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,704 | $44,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 10,044 | $44,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,522 | $44,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 13,047 | $44,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,845 | $43,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 14,880 | $43,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 14,829 | $43,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,375 | $42,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 23,402 | $42,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,671 | $42,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 12,233 | $42,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,562 | $41,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,883 | $41,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,811 | $41,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,818 | $40,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,655 | $40,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 22,761 | $40,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 17,558 | $40,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 10,207 | $40,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,094 | $39,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 21,097 | $39,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 27,730 | $39,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,789 | $36,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 51,090 | $36,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,175 | $36,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 15,458 | $35,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,273 | $35,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 10,756 | $33,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 33,104 | $33,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 37,170 | $33,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,118 | $32,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 13,718 | $32,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,339 | $31,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,377 | $30,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 12,870 | $29,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 14,513 | $29,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 15,288 | $29,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 13,115 | $28,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,182 | $27,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,064 | $27,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 19,798 | $27,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,000 | $23,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 11,434 | $23,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,787 | $22,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 16,473 | $22,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 12,903 | $21,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 12,293 | $19,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 11,297 | $19,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,740 | $19,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 49,565 | $19,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 18,199 | $18,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 16,000 | $18,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,625 | $17,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 28,208 | $17,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 19,145 | $16,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 16,327 | $15,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 45,700 | $14,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 10,087 | $14,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 18,825 | $14,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,359 | $13,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,978 | $13,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24,752 | $12,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 12,600 | $12,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 33,800 | $12,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 18,115 | $12,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 12,100 | $11,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 16,000 | $9,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 13,656 | $8,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 12,587 | $7,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 10,655 | $5,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 22,274 | $5,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,265 | $4,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 14,489 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000875 | this filing | 2022-02-14 | acceptance time not in the bulk data set |