Caxton Corp Closed Holding Positions

Caxton Corp

  • $23.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,224
$20.92 - $132.96 $67.4K - $429K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,843
$147.45 - $198.19 $567K - $762K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,543
$21.88 - $57.86 $187K - $494K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,225
$316.03 - $414.99 $703K - $923K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,002
$93.29 - $138.58 $467K - $693K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
227,000
$19.83 - $19.98 $4.5M - $4.54M
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
395
$105.84 - $143.64 $41.8K - $56.7K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,294
$155.6 - $218.85 $513K - $721K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,196
$224.72 - $268.62 $718K - $859K
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,715
$341.44 - $452.43 $586K - $776K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,391
$513.69 - $669.39 $715K - $931K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,210
$415.35 - $562.4 $503K - $681K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,965
$353.31 - $505.65 $694K - $994K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,791
$155.85 - $233.89 $435K - $653K
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,263
$242.26 - $314.97 $790K - $1.03M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,931
$189.05 - $227.74 $743K - $895K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,567
$253.64 - $343.38 $651K - $881K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,484
$166.37 - $391.5 $247K - $581K
ADXN
Addex Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
265,940
$1.05 - $5.35 $279K - $1.42M
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,438
$308.78 - $378.83 $753K - $924K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,538
$69.84 - $121.86 $247K - $431K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,155
$0.61 - $1.84 $8.02K - $24.2K
Scion Tech Growth I
Q1 2022 Filed on May 16, 2022
22,410
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2022 Filed on May 16, 2022
57,724
N/A
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
16,009
N/A
Ares Acquisition Corporation
Q1 2022 Filed on May 16, 2022
139,680
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,239,300
$1.9 - $5.23 $4.25M - $11.7M
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
27,900
$9.73 - $10.09 $271K - $282K
SRRA
Sierra Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
262,969
$15.51 - $36.85 $4.08M - $9.69M
Science Strategic Acq Alpha
Q1 2022 Filed on May 16, 2022
62,000
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 16, 2022
19,000
$66.84 - $79.66 $1.27M - $1.51M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,522,083
$2.11 - $7.25 $5.32M - $18.3M
PV
Primavera Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
24,000
$9.7 - $9.88 $233K - $237K
Pivotal Investment Corp Iii
Q1 2022 Filed on May 16, 2022
16,800
N/A
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
64,000
$9.75 - $9.85 $624K - $630K
BTWN
Bridgetown Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
62,688
$9.8 - $9.87 $614K - $619K
Lux Health Tech Acquisition
Q1 2022 Filed on May 16, 2022
200,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
39,000
N/A
Boa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
34,070
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Feb 14, 2022
62,500
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
8,024,542
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
203,414
$7.07 - $17.5 $1.44M - $3.56M
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
11,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,784
$7.94 - $11.31 $93.6K - $133K
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
11,000
N/A
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