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 137 of 143
NATURAL HEALTH TRENDS CORP
Shares:10.6K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$28.8B)
Y9390M103
Shares:16.8K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$28.8B)
Marker Therapeutics, Inc.
Shares:43.3K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$28.8B)
enVVeno Medical Corp
Shares:20.2K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$28.8B)
Y1146L208
Shares:23.3K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$28.8B)
NORTHERN DYNASTY MINERALS LTD
Shares:45.7K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$28.8B)
Protara Therapeutics, Inc.
Shares:12.2K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$28.8B)
Lifezone Metals Ltd
Shares:12.4K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$28.8B)
Clipper Realty Inc.
Shares:13.4K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$28.8B)
LITHIUM AMERICAS CORP.
Shares:18.6K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$28.8B)
Oxford Square Capital Corp.
Shares:19.1K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$28.8B)
Cambium Networks Corp
Shares:70.5K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$28.8B)
BRF S.A.
Shares:14.4K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$28.8B)
AIRGAIN INC
Shares:14.4K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$28.8B)
OPKO HEALTH, INC.
Shares:29.0K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$28.8B)
Orion Properties Inc.
Shares:22.2K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$28.8B)
ATRenew Inc.
Shares:16.1K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$28.8B)
294100102
Shares:127.4K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$28.8B)
Atea Pharmaceuticals, Inc.
Shares:15.8K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$28.8B)
M8287R202
Shares:17.6K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$28.8B)