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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 901 | $281,000 | 5,354 | 0.04 | 5,354 | +Inf | 09-30-2022 | |
SKYWEST INC | COM | 902 | $280,000 | 17,223 | 0.04 | 17,223 | +Inf | 09-30-2022 | |
TRIMBLE INC | COM | 903 | $275,000 | 5,076 | 0.04 | 0.03 | -128 | -2.46 | 09-30-2022 |
LIBERTY GLOBAL PLC | SHS CL A | 904 | $273,000 | 17,515 | 0.04 | 0.08 | -20,524 | -53.96 | 09-30-2022 |