13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 512 holding rows worth $2,670,467,266.
- Accession
- 0000872573-24-000024
- Filer
- CIK 872573
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 512 entries on the cover page, a total value of $2,670,467,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,670,467,266 with VALUE read as dollars as filed, 13F file number 028-02856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,476 | $138,728 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,519 | $135,905 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,637 | $122,072 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,433 | $122,066 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,331 | $119,840 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,002 | $119,711 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,725 | $94,450 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,822 | $85,494 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,246 | $82,661 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,378 | $67,350 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,552 | $56,773 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,804 | $33,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872573-24-000024 | this filing | 2024-11-14 | acceptance time not in the bulk data set |