13F

Position

Squarepoint Ops LLC in Centerspace

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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 −$49.3K$66.72$57.45

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.32K$355.2K0.0%
Q1 20266.01K$345.3K$57.45−$49.3K$39.5K0.0%