Caxton Associates LP Suro Capital Corp. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.33 - $8.94 $234,501 - $331,191	-37,046 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.27 - $13.36 $45,509 - $73,520	5,503 Added 17.45%	37,046 $320,000
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $374,156 - $511,555	-32,792 Reduced 50.97%	31,543 $408,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $16.25 $204,694 - $272,870	16,792 Added 35.32%	64,335 $831,000
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $621,387 - $737,867	47,543 New	47,543 $641,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$5.34 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.68 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.87 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.4 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.3 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $139M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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