Caxton Corp Closed Holding Positions

Caxton Corp

  • $23.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ajax I
Q3 2021 Filed on Nov 15, 2021
62,500
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
23,171
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
11,000
N/A
Oncosec Med Inc
Q3 2021 Filed on Nov 15, 2021
159,935
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
24,000
N/A
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
11,000
N/A
Portman Ridge Fin Corp
Q2 2021 Filed on Aug 16, 2021
293,144
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
32,000
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
11,000
N/A
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
105,500
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$2.73 - $4.5 $137K - $225K
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
105,500
N/A
Lux Health Tech Acquisition
Q1 2021 Filed on May 17, 2021
200,000
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 17, 2021
64,000
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
26,590
$5.47 - $12.1 $145K - $322K
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
7,485
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
62,500
N/A
Garrison Cap Inc
Q4 2020 Filed on Feb 16, 2021
1,164,061
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,406
$16.3 - $30.64 $333K - $625K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
68,172
$3.85 - $28.47 $262K - $1.94M
Scynexis Inc
Q3 2020 Filed on Nov 16, 2020
7,946,111
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,103
$2.06 - $3.76 $31.1K - $56.8K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,405
$8.68 - $13.25 $299K - $456K
Sunesis Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
8,134,926
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
170,332
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
131,204
$0.95 - $3.24 $125K - $425K
Far Pt Acquisition Corp
Q1 2020 Filed on May 15, 2020
25,569
N/A
Alcentra Cap Corp
Q1 2020 Filed on May 15, 2020
1,005,000
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
131,426
$0.37 - $1.1 $48.6K - $145K
Arqule Inc
Q1 2020 Filed on May 15, 2020
15,522
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 15, 2020
4,023
$30.44 - $66.4 $122K - $267K
GOOGL
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
201
$52.71 - $76.24 $10.6K - $15.3K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
498
$452.17 - $742.74 $225K - $370K
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,118
$29.35 - $71.22 $121K - $293K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,111
$35.39 - $81.91 $110K - $255K
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,293
$114.04 - $187.19 $147K - $242K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,615
$10.27 - $21.23 $171K - $353K
At Home Group Inc
Q1 2020 Filed on May 15, 2020
26,139
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,118
$76.06 - $122.6 $161K - $260K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,563
$16.8 - $37.38 $93.5K - $208K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,772
$21.28 - $89.74 $59K - $249K
Raytheon CO
Q1 2020 Filed on May 15, 2020
1,045
N/A
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
1,583
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
5,386
$39.83 - $46.17 $215K - $249K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,098
$45.0 - $49.39 $184K - $202K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,853
$111.82 - $139.4 $207K - $258K
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
517
$411.6 - $468.24 $213K - $242K
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