13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 542 holding rows worth $1,029,280,000.
- Accession
- 0001567619-22-016233
- Filer
- CIK 872573
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 542 entries on the cover page, a total value of $1,029,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,280,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,136 | $126,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,715 | $125,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 62,520 | $123,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 98,570 | $123,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 58,898 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,260 | $122,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,776 | $116,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,743 | $112,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,222 | $112,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,388 | $106,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,328 | $104,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,519 | $104,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,000 | $100,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,445 | $97,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,892 | $93,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,832 | $92,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,181 | $92,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 13,520 | $89,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,302 | $87,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 107,135 | $84,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 53,298 | $83,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,604 | $80,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,298 | $77,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,535 | $76,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,211 | $74,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 24,868 | $71,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,424 | $65,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,569 | $64,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 67,644 | $64,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,274 | $61,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,609 | $52,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 16,648 | $49,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,215 | $48,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,446 | $45,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,408 | $43,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 14,232 | $42,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,705 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250 | $39,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,034 | $39,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 13,571 | $31,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,089 | $30,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 40,057 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016233 | this filing | 2022-08-15 | acceptance time not in the bulk data set |