Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
50,860
N/A
51 Job Inc
Q2 2021 Filed on Aug 16, 2021
5,718
N/A
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
58,061
$9.01 - $26.19 $523K - $1.52M
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,340
$4.78 - $6.84 $54.2K - $77.6K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
1,700
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,869
$20.37 - $23.93 $384K - $452K
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,828
$110.79 - $135.44 $313K - $383K
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
13,961
$7.8 - $9.9 $109K - $138K
Castlight Health Inc
Q2 2021 Filed on Aug 16, 2021
38,096
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,153
$12.8 - $18.18 $130K - $185K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
26,788
$12.09 - $15.4 $324K - $413K
Extraction Oil & Gas Inc
Q2 2021 Filed on Aug 16, 2021
40,660
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
17,447
$68.6 - $124.0 $1.2M - $2.16M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
9,491
$26.7 - $29.52 $253K - $280K
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,710
$17.48 - $27.93 $187K - $299K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,345
$23.1 - $38.61 $147K - $245K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,690
$25.13 - $32.65 $244K - $316K
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
14,023
$9.19 - $13.78 $129K - $193K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
16,001
N/A
OMER
Omeros Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,737
$14.81 - $19.13 $189K - $244K
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
56,834
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
12,503
$5.4 - $7.17 $67.5K - $89.6K
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,673
$43.51 - $61.94 $203K - $289K
PJT
Pjt Partners Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,120
$66.59 - $77.5 $341K - $397K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,983
$123.8 - $146.45 $245K - $290K
Raven Inds Inc
Q2 2021 Filed on Aug 16, 2021
8,081
N/A
Resonant Inc
Q2 2021 Filed on Aug 16, 2021
10,568
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,926
$1.71 - $4.14 $83.7K - $203K
SUI
Sun Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,540
$152.43 - $177.6 $692K - $806K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,734
$18.56 - $24.11 $273K - $355K
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
20,049
N/A
Vereit Inc
Q2 2021 Filed on Aug 16, 2021
11,021
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,350
$31.66 - $46.28 $359K - $525K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
125,000
$69.1 - $91.88 $8.64M - $11.5M
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,000
$70.31 - $77.77 $2.39M - $2.64M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
59,100
$150.59 - $185.2 $8.9M - $10.9M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,000
$35.25 - $75.64 $317K - $681K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
83,800
N/A
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
243,500
$10.11 - $14.07 $2.46M - $3.43M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,500
$78.05 - $96.98 $195K - $242K
Cree Inc
Q1 2021 Filed on May 17, 2021
11,900
N/A
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 17, 2021
114,847
$68.0 - $76.7 $7.81M - $8.81M
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
95,621
$85.59 - $97.58 $8.18M - $9.33M
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 17, 2021
207,692
$41.27 - $48.42 $8.57M - $10.1M
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
756
$242.75 - $290.19 $184K - $219K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
47,851
$5.79 - $6.87 $277K - $329K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 17, 2021
55,710
$95.71 - $116.71 $5.33M - $6.5M
Zix Corp
Q1 2021 Filed on May 17, 2021
17,341
N/A
MBI
Mbia Inc

Financial Services
Q1 2021 Filed on May 17, 2021
21,933
$5.99 - $10.59 $131K - $232K
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