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 |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP | COM | 451 | $574,000 | 9,335 | 0.08 | 9,335 | +Inf | 09-30-2022 | |
SIGNATURE BK NEW YORK N Y | COM | 452 | $572,000 | 3,787 | 0.08 | 3,787 | +Inf | 09-30-2022 | |
FUTUREFUEL CORP | COM | 453 | $572,000 | 94,666 | 0.08 | 0.08 | -13,256 | -12.28 | 09-30-2022 |
PRELUDE THERAPEUTICS INC | COM | 454 | $568,000 | 85,992 | 0.08 | 0.04 | 2,125 | 2.53 | 09-30-2022 |