Caxton Associates LP Closed Holding Positions

Caxton Associates LP

$3.12 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SONO Sonos Inc Technology	Q3 2021 Filed on Nov 15, 2021	121,049	$32.23 - $41.31 $3.9M - $5M
AVAV Aero Vironment Inc Industrials	Q3 2021 Filed on Nov 15, 2021	4,734	$83.88 - $105.5 $397K - $499K
AMRS Amyris, Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	19,152	$12.13 - $16.99 $232K - $325K
AVID Avid Technology, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	6,743	$24.77 - $39.89 $167K - $269K
Bellring Brands Inc	Q3 2021 Filed on Nov 15, 2021	7,280	N/A
CPE Callon Petroleum CO Energy	Q3 2021 Filed on Nov 15, 2021	4,529	$25.97 - $59.51 $118K - $270K
Cincinnati Bell Inc New	Q3 2021 Filed on Nov 15, 2021	26,759	N/A
FUTU Futu Holdings LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	1,601	$86.3 - $162.2 $138K - $260K
HTA Healthcare Trust Of America, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	18,202	$26.87 - $31.28 $489K - $569K
Kindred Biosciences Inc	Q3 2021 Filed on Nov 15, 2021	11,713	N/A
NEU Newmarket Corp Basic Materials	Q3 2021 Filed on Nov 15, 2021	991	$300.3 - $349.73 $298K - $347K
DNOW Now Inc. Energy	Q3 2021 Filed on Nov 15, 2021	11,128	$7.01 - $9.97 $78K - $111K
Ppd Inc	Q3 2021 Filed on Nov 15, 2021	6,363	N/A
Progyny Inc	Q3 2021 Filed on Nov 15, 2021	7,748	N/A
SESN Sesen Bio, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	84,801	$0.77 - $4.91 $65.3K - $416K
SNBR Sleep Number Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	5,719	$89.6 - $114.0 $512K - $652K
SGRY Surgery Partners, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	3,573	$41.9 - $65.33 $150K - $233K
TEN Tenneco Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	29,614	$13.11 - $19.89 $388K - $589K
Tivity Health Inc	Q3 2021 Filed on Nov 15, 2021	16,687	N/A
WLL Whiting Petroleum Corp Energy	Q3 2021 Filed on Nov 15, 2021	6,000	$4.3 - $7.22 $25.8K - $43.3K
IYR Ishares Tr ETFs	Q3 2021 Filed on Nov 15, 2021	25,000	$102.34 - $111.27 $2.56M - $2.78M
SM Sm Energy CO Energy	Q3 2021 Filed on Nov 15, 2021	40,000	$15.26 - $26.39 $610K - $1.06M
NVAX Novavax Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	3,700	$177.8 - $270.58 $658K - $1M
AEIS Advanced Energy Industries Inc Industrials	Q2 2021 Filed on Aug 16, 2021	2,881	$85.48 - $120.33 $246K - $347K
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	11,592	N/A
Mgm Growth Pptys LLC	Q2 2021 Filed on Aug 16, 2021	13,593	N/A
UCTT Ultra Clean Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	9,608	$45.3 - $65.01 $435K - $625K
WLK Westlake Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	3,803	$88.5 - $105.19 $337K - $400K
BG Bungeltd Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	4,300	$77.2 - $91.32 $332K - $393K
Aspen Technology Inc	Q2 2021 Filed on Aug 16, 2021	1,698	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	3,176	N/A
FNF Fidelity National Financial, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	6,806	$41.28 - $47.78 $281K - $325K
LPLA Lpl Financial Holdings Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	2,078	$134.61 - $156.7 $280K - $326K
MBUU Malibu Boats, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	3,196	$70.34 - $87.59 $225K - $280K
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	20,617	N/A
SMPL Simply Good Foods CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	8,100	$30.95 - $36.51 $251K - $296K
Firstcash Inc	Q2 2021 Filed on Aug 16, 2021	7,256	N/A
RYN Rayonier Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	18,131	$33.33 - $38.56 $604K - $699K
SXC Sun Coke Energy, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	42,447	$6.22 - $7.76 $264K - $329K
Systemax Inc	Q2 2021 Filed on Aug 16, 2021	8,584	N/A
SRC Spirit Realty Capital, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	7,825	$43.45 - $50.92 $340K - $398K
SNAP Snap Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	7,384	$50.96 - $68.14 $376K - $503K
WD Walker & Dunlop, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	2,154	$96.42 - $113.69 $208K - $245K
GTY Getty Realty Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	23,315	$28.82 - $34.08 $672K - $795K
Entercom Communications Corp	Q2 2021 Filed on Aug 16, 2021	47,072	N/A
NIU Niu Technologies Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	6,839	$26.71 - $38.23 $183K - $261K
GSHD Goosehead Insurance, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	2,188	$82.02 - $127.93 $179K - $280K
GHG Green Tree Hospitality Group Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	12,090	$11.0 - $16.11 $133K - $195K
OGE Oge Energy Corp. Utilities	Q2 2021 Filed on Aug 16, 2021	7,097	$32.2 - $35.45 $229K - $252K
STRA Strategic Education, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	8,432	$70.84 - $92.89 $597K - $783K

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