Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
374,732
$12.21 - $15.68 $4.58M - $5.88M
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
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
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,378
$54.75 - $71.6 $459K - $600K
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
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