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 |
---|---|---|---|---|---|---|---|---|---|
PACWEST BANCORP DEL | COM | 301 | $828,000 | 36,635 | 0.11 | 0.09 | 2,716 | 8.01 | 09-30-2022 |
ECOLAB INC | COM | 302 | $826,000 | 5,717 | 0.11 | 0.09 | -471 | -7.61 | 09-30-2022 |
PLUG POWER INC | COM NEW | 303 | $822,000 | 39,143 | 0.11 | 39,143 | +Inf | 09-30-2022 | |
ZIFF DAVIS INC | COM | 304 | $819,000 | 11,966 | 0.11 | 0.19 | -14,670 | -55.08 | 09-30-2022 |