13F

Position

Squarepoint Ops LLC in Perimeter Solutions, Inc.

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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 −$88.4K$27.53$24.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528.4K$782.3K0.0%
Q1 202682.6K$2.02M$24.42−$88.4K$1.32M0.0%