News + Filings Holdings
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CAXTON CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -15,947 | 0 | -6,528,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -17,500 | 0 | -2,232,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VectivBio Holding AG
| VECT | Common | 0 | -156,651 | 0 | -1,345,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 0 | -29,500 | 0 | -1,140,175,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cabaletta Bio, Inc.
| CABA | Common | 0 | -40,581 | 0 | -335,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bridgetown Holdings Ltd
| BTWNW | *W EXP 09/30/202 | 0 | -39,773 | 0 | -6,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lanvin Group Holdings Ltd
| LANV/WS | *W EXP 99/99/999 | 0 | -12,000 | 0 | -4,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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