Squarepoint-Ops

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,854
Total Value
28789193543
Accession Number
0001642575-25-000004
Form Type
13F-HR
Manager Name
Squarepoint-Ops
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions • $28.8B total value
Manager:
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Page 126 of 143
BlackRock TCP Capital Corp.
Shares:22.0K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$28.8B)
Y73760400
Shares:27.5K
Value:$175.8K
% of Portfolio:0.0% ($175.8K/$28.8B)
indie Semiconductor, Inc.
Shares:86.3K
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$28.8B)
CERAGON NETWORKS LTD
Shares:74.5K
Value:$175.0K
% of Portfolio:0.0% ($175.0K/$28.8B)
Spire Global, Inc.
Shares:21.5K
Value:$174.2K
% of Portfolio:0.0% ($174.2K/$28.8B)
ECOPETROL S.A.
Shares:16.7K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$28.8B)
Hut 8 Corp.
Shares:14.9K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$28.8B)
Cytek Biosciences, Inc.
Shares:43.0K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$28.8B)
MAXCYTE, INC.
Shares:62.6K
Value:$170.9K
% of Portfolio:0.0% ($170.9K/$28.8B)
CLEANSPARK, INC.
Shares:25.3K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$28.8B)
SIGA TECHNOLOGIES INC
Shares:30.9K
Value:$169.5K
% of Portfolio:0.0% ($169.5K/$28.8B)
MediWound Ltd.
Shares:10.9K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$28.8B)
StealthGas Inc.
Shares:29.8K
Value:$168.3K
% of Portfolio:0.0% ($168.3K/$28.8B)
MYERS INDUSTRIES INC
Shares:14.1K
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$28.8B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:11.3K
Value:$166.2K
% of Portfolio:0.0% ($166.2K/$28.8B)
732908108
Shares:18.8K
Value:$166.0K
% of Portfolio:0.0% ($166.0K/$28.8B)
Genie Energy Ltd.
Shares:11.0K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$28.8B)
Health Catalyst, Inc.
Shares:36.5K
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$28.8B)
Eventbrite, Inc.
Shares:78.0K
Value:$164.5K
% of Portfolio:0.0% ($164.5K/$28.8B)
IROBOT CORP
Shares:60.1K
Value:$162.3K
% of Portfolio:0.0% ($162.3K/$28.8B)