Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAXTON ASSOCIATES LP | 11-14-2022 | 09-30-2022 | 464 | 750,507,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AZURE PWR GLOBAL LTD | SHS | 1151 | $168,000 | 30,308 | 0.02 | 30,308 | +Inf | 09-30-2022 | |
KOSMOS ENERGY LTD | COM | 1152 | $167,000 | 32,308 | 0.02 | 32,308 | +Inf | 09-30-2022 | |
AFFIMED N V | COM | 1153 | $166,000 | 80,824 | 0.02 | 0.00 | 66,119 | 449.64 | 09-30-2022 |
TAL EDUCATION GROUP | SPONSORED ADS | 1154 | $164,000 | 33,223 | 0.02 | 0.01 | 9,447 | 39.73 | 09-30-2022 |