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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINL INC | COM CL A | 1201 | $123,000 | 35,187 | 0.02 | 0.02 | -36,726 | -51.07 | 09-30-2022 |
| ALTICE USA INC | CL A | 1202 | $120,000 | 20,595 | 0.02 | 0.10 | -93,195 | -81.90 | 09-30-2022 |
| QUANTERIX CORP | COM | 1203 | $111,000 | 10,100 | 0.01 | 10,100 | +Inf | 09-30-2022 | |
| QUAD / GRAPHICS INC | COM CL A | 1204 | $110,000 | 42,860 | 0.01 | 42,860 | +Inf | 09-30-2022 |
