Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001642575
Manager Name
Squarepoint Ops LLC
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
SEC
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Page 137 of 143
NATURAL HEALTH TRENDS CORP
NHTC|63888P406
Shares:
10582
Value:
$53.5M
Y9390M103
Y9390M103
Shares:
16800(-66.9%)
Value:
$53.4M(-73.9%)
Marker Therapeutics, Inc.
MRKR|57055L206
Shares:
43302
Value:
$53.3M
enVVeno Medical Corp
NVNO|29415J106
Shares:
20200(-50.2%)
Value:
$53.1M(-56.7%)
Y1146L208
Y1146L208
Shares:
23292(-17.9%)
Value:
$53.1M(-31.9%)
NORTHERN DYNASTY MINERALS LTD
NAK|66510M204
Shares:
45687(-40.3%)
Value:
$52.5M(+18.1%)
Protara Therapeutics, Inc.
TARA|74365U107
Shares:
12232(-41.1%)
Value:
$52.1M(-52.5%)
Lifezone Metals Ltd
LZM|G5568L109
Shares:
12413
Value:
$51.9M
Clipper Realty Inc.
CLPR|18885T306
Shares:
13427
Value:
$51.6M
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
18600(-78.3%)
Value:
$50.4M(-80.2%)
Oxford Square Capital Corp.
OXSQ|69181V107
Shares:
19106(+72.3%)
Value:
$49.9M(+84.4%)
Cambium Networks Corp
CMBM|G17766109
Shares:
70476(-13.9%)
Value:
$49.7M(-5.8%)
BRF S.A.
BRFS|10552T107
Shares:
14440
Value:
$49.7M
AIRGAIN INC
AIRG|00938A104
Shares:
14428
Value:
$48.6M
OPKO HEALTH, INC.
OPK|68375N103
Shares:
29000(-78.8%)
Value:
$48.1M(-76.0%)
Orion Properties Inc.
ONL|68629Y103
Shares:
22155
Value:
$47.4M
ATRenew Inc.
RERE|00138L108
Shares:
16062(-6.6%)
Value:
$47.2M(-4.7%)
294100102
294100102
Shares:
127440(+92.4%)
Value:
$47.2M(-0.3%)
Atea Pharmaceuticals, Inc.
AVIR|04683R106
Shares:
15756(-69.0%)
Value:
$47.1M(-72.3%)
M8287R202
M8287R202
Shares:
17630
Value:
$46.9M