List of all securities held by CAXTON CORP:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter. The table below are the quarterly holdings reports filed by the company.
  2. Include common stocks, preferred stocks, call options, put options, and corporate notes or bonds.
  3. Include total shares owned, as well the security's market value if available.
  4. Portfolio values with missing quarterly reports are assigned zero.
  5. Shares are not adjusted for stock split. Therefore, in the money flow chart, you may see spikes due to abnormal changes in the number of shares.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2023Q2
Report Date: 2023-08-14 11:35:39
Total Holdings: 7
Assets Under Management (AUM) :
$34,653,386 ($34.65M)
Reporting Manager: Heath Weisberg
Title: Chief Compliance Officer
Address:

731 Alexander Road
Building 2, Suite 500
Princeton, NJ 08540

Additional Information:

Confidential information has been omitted from the public Form 13F report and filed separately with the U.S. Securities and Exchange Commission.

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