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Disclosery

CAXTON CORP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAXTON CORP on SPY, newest first. How the timeline and the estimate are built.

CAXTON CORP held 0 SPY shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -2,823 shares

    13F-HR 0000919574-25-003127 filed by CAXTON CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 2,823 shares
    Change vs previous 13F -44 shares

    9.94% of the 13F portfolio, value $1,654,494.

    13F-HR 0000919574-25-001439 filed by CAXTON CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 2,867 shares
    Change vs previous 13F not available

    6.81% of the 13F portfolio, value $1,644,906.

    13F-HR 0000919574-24-006599 filed by CAXTON CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).