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 |
|---|---|---|---|---|---|---|---|---|---|
| AMARIN CORP PLC | SPONS ADR NEW | 4051 | $25,000 | 16,500 | 0.00 | 0.00 | -6,755 | -29.05 | 06-30-2022 |
| VIRNETX HLDG CORP | COM | 4052 | $25,000 | 21,430 | 0.00 | 21,430 | +Inf | 06-30-2022 | |
| TMC THE METALS COMPANY INC | COM | 4053 | $25,000 | 24,310 | 0.00 | 0.00 | 8,605 | 54.79 | 06-30-2022 |
| DRIVE SHACK INC | COM | 4054 | $25,000 | 18,071 | 0.00 | 18,071 | +Inf | 06-30-2022 |
