13F

Position

Squarepoint Ops LLC in Dakota Gold Corp.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$29.5K$5.68$5.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202546.9K$266.3K0.0%
Q1 202694.1K$475.1K$5.05−$29.5K$238.3K0.0%