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 |
---|---|---|---|---|---|---|---|---|---|
BLUEGREEN VACATIONS HLDG COR | CLASS A | 551 | $485,000 | 29,372 | 0.06 | 0.07 | 0 | 0.00 | 09-30-2022 |
KELLY SVCS INC | CL A | 552 | $484,000 | 35,583 | 0.06 | 35,583 | +Inf | 09-30-2022 | |
SERVICE PPTYS TR | COM SH BEN INT | 553 | $481,000 | 92,677 | 0.06 | 0.10 | -94,328 | -50.44 | 09-30-2022 |
INTERDIGITAL INC | COM | 554 | $477,000 | 11,797 | 0.06 | 11,797 | +Inf | 09-30-2022 |