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 |
|---|---|---|---|---|---|---|---|---|---|
| CERENCE INC | COM | 651 | $412,000 | 26,188 | 0.05 | 26,188 | +Inf | 09-30-2022 | |
| CONOCOPHILLIPS | COM | 652 | $409,000 | 4,000 | 0.05 | 0.03 | 734 | 22.47 | 09-30-2022 |
| FOSSIL GROUP INC | COM | 653 | $408,000 | 119,412 | 0.05 | 119,412 | +Inf | 09-30-2022 | |
| PPG INDS INC | COM | 654 | $400,000 | 3,616 | 0.05 | 0.13 | -8,002 | -68.88 | 09-30-2022 |
