Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAXTON ASSOCIATES LP | 11-14-2022 | 09-30-2022 | 464 | 750,507,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 1 | $125,405,000 | 2,865,750 | 16.71 | 14.71 | -21,580 | -0.75 | 09-30-2022 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $84,060,000 | 509,700 | 11.20 | 5.76 | 159,700 | 45.63 | 09-30-2022 |
| MODERNA INC | COM | 3 | $30,007,000 | 253,760 | 4.00 | 3.28 | 17,601 | 7.45 | 09-30-2022 |
| ISHARES TR | IBOXX HI YD ETF | 4 | $28,934,000 | 405,300 | 3.86 | 405,300 | +Inf | 09-30-2022 |
