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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | SPON ADR PREF | 601 | $449,000 | 18,414 | 0.06 | 18,414 | +Inf | 09-30-2022 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 602 | $449,000 | 14,279 | 0.06 | 0.05 | 1,509 | 11.82 | 09-30-2022 |
| KODIAK SCIENCES INC | COM | 603 | $446,000 | 57,661 | 0.06 | 0.08 | -51,137 | -47.00 | 09-30-2022 |
| AUTOHOME INC | SP ADS RP CL A | 604 | $437,000 | 15,206 | 0.06 | 15,206 | +Inf | 09-30-2022 |
