Squarepoint Ops LLC

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 LLC
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
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Page 126 of 143
BlackRock TCP Capital Corp.
Shares:
21958
Value:
$175.9M
Y73760400
Shares:
27476(-69.3%)
Value:
$175.8M(-71.8%)
indie Semiconductor, Inc.
Shares:
86257(+239.6%)
Value:
$175.5M(+70.6%)
CERAGON NETWORKS LTD
Shares:
74450(-70.2%)
Value:
$175.0M(-85.0%)
Spire Global, Inc.
Shares:
21536(-23.6%)
Value:
$174.2M(-56.1%)
ECOPETROL S.A.
Shares:
16665(-60.4%)
Value:
$174.0M(-47.9%)
Hut 8 Corp.
Shares:
14900(-67.0%)
Value:
$173.1M(-81.3%)
Cytek Biosciences, Inc.
Shares:
43004(-36.7%)
Value:
$172.4M(-60.9%)
MAXCYTE, INC.
Shares:
62604(+80.7%)
Value:
$170.9M(+18.6%)
CLEANSPARK, INC.
Shares:
25300(-77.2%)
Value:
$170.0M(-83.3%)
SIGA TECHNOLOGIES INC
Shares:
30938(-15.9%)
Value:
$169.5M(-23.3%)
MediWound Ltd.
Shares:
10909
Value:
$169.3M
StealthGas Inc.
Shares:
29796(-43.1%)
Value:
$168.3M(-43.1%)
MYERS INDUSTRIES INC
Shares:
14053(-82.4%)
Value:
$167.7M(-81.0%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:
11252
Value:
$166.2M
732908108
Shares:
18818(-60.9%)
Value:
$166.0M(-76.0%)
Genie Energy Ltd.
Shares:
11026
Value:
$165.9M
Health Catalyst, Inc.
Shares:
36543
Value:
$165.5M
Eventbrite, Inc.
Shares:
77974(+212.4%)
Value:
$164.5M(+96.2%)
IROBOT CORP
Shares:
60100(-44.0%)
Value:
$162.3M(-80.5%)