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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST REP BK SAN FRANCISCO C | COM | 801 | $322,000 | 2,469 | 0.04 | 2,469 | +Inf | 09-30-2022 | |
| CHATHAM LODGING TR | COM | 802 | $322,000 | 32,638 | 0.04 | 0.02 | 8,370 | 34.49 | 09-30-2022 |
| COLGATE PALMOLIVE CO | COM | 803 | $321,000 | 4,563 | 0.04 | 0.09 | -7,279 | -61.47 | 09-30-2022 |
| PINDUODUO INC | SPONSORED ADS | 804 | $320,000 | 5,107 | 0.04 | 5,107 | +Inf | 09-30-2022 |
