13F

Position

Squarepoint Ops LLC in Antero Midstream 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 $118.9K$17.79$22.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.7K$422.2K0.0%
Q1 202624K$546.7K$22.80$118.9K$5.63K0.0%