Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SQUAREPOINT OPS LLC | 08-15-2022 | 06-30-2022 | 2807 | 17,978,606,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESS TECH INC | COMMON STOCK | 3951 | $45,000 | 15,978 | 0.00 | 0.00 | -37,964 | -70.38 | 06-30-2022 |
| ROMEO POWER INC | COM | 3952 | $45,000 | 100,610 | 0.00 | 0.00 | 16,769 | 20.00 | 06-30-2022 |
| MULLEN AUTOMOTIVE INC | COM | 3953 | $44,000 | 42,700 | 0.00 | 42,700 | +Inf | 06-30-2022 | |
| ALDEYRA THERAPEUTICS INC | COM | 3954 | $44,000 | 10,964 | 0.00 | 0.00 | -17,328 | -61.25 | 06-30-2022 |
