CAXTON ASSOCIATES LLP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.9T
Holdings
739
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VRNSVARONIS SYS INC | 4,946 | $200.1M | 0.01% | |
| 702 | FTREFORTREA HLDGS INC | 25,921 | $195.7M | 0.01% | |
| 703 | SHENSHENANDOAH TELECOMMUNICATION | 15,403 | $193.6M | 0.01% | |
| 704 | ENVXENOVIX CORPORATION | 25,859 | $189.8M | 0.01% | |
| 705 | NEXTNEXTDECADE CORP | 23,766 | $184.9M | 0.01% | |
| 706 | CTVHELIX ENERGY SOLUTIONS GRP I | 22,131 | $183.9M | 0.01% | |
| 707 | ZM3ZUMIEZ INC | 11,789 | $175.5M | 0.01% | |
| 708 | ADEAADEIA INC | 13,186 | $174.3M | 0.01% | |
| 709 | U6ZURANIUM ENERGY CORP | 36,115 | $172.6M | 0.01% | |
| 710 | SLQTSELECTQUOTE INC | 51,621 | $172.4M | 0.01% | |
| 711 | PAYOPAYONEER GLOBAL INC | 23,578 | $172.4M | 0.01% | |
| 712 | BLMNBLOOMIN BRANDS INC | 23,697 | $169.9M | 0.01% | |
| 713 | XERSXERIS BIOPHARMA HOLDINGS INC | 30,938 | $169.8M | 0.01% | |
| 714 | CLSKCLEANSPARK INC | 25,174 | $169.2M | 0.01% | |
| 715 | WNCWABASH NATL CORP | 15,061 | $166.4M | 0.01% | |
| 716 | KSSKOHLS CORP | 20,330 | $166.3M | 0.01% | |
| 717 | MFICMIDCAP FINANCIAL INVSTMNT CO | 12,886 | $165.7M | 0.01% | |
| 718 | NXENEXGEN ENERGY LTD | 36,822 | $165.3M | 0.01% | |
| 719 | PACSPACS GROUP INC | 14,500 | $163.0M | 0.01% | |
| 720 | NVV1NOVAVAX INC | 24,681 | $158.2M | 0.01% | |
| 721 | KGCKINROSS GOLD CORP | 12,546 | $158.2M | 0.01% | |
| 722 | MRTNMARTEN TRANS LTD | 11,508 | $157.9M | 0.01% | |
| 723 | DYNDYNE THERAPEUTICS INC | 14,972 | $156.6M | 0.01% | |
| 724 | 4DHDANA INC | 11,144 | $148.6M | 0.01% | |
| 725 | KRNYKEARNY FINL CORP MD | 23,288 | $145.8M | 0.01% | |
| 726 | LUNRINTUITIVE MACHINES INC | 18,661 | $139.0M | 0.00% | |
| 727 | EGYVAALCO ENERGY INC | 36,226 | $136.2M | 0.00% | |
| 728 | HTLDHEARTLAND EXPRESS INC | 14,427 | $133.0M | 0.00% | |
| 729 | AMPLAMPLITUDE INC | 12,821 | $130.6M | 0.00% | |
| 730 | OPKOPKO HEALTH INC | 78,128 | $129.7M | 0.00% | |
| 731 | SOFISOFI TECHNOLOGIES INC | 11,132 | $129.5M | 0.00% | |
| 732 | VTRSVIATRIS INC | 13,698 | $119.3M | 0.00% | |
| 733 | REREATRENEW INC | 38,746 | $113.9M | 0.00% | |
| 734 | MTWMANITOWOC CO INC | 13,023 | $111.9M | 0.00% | |
| 735 | GDOTGREEN DOT CORP | 11,402 | $96.2M | 0.00% | |
| 736 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 12,475 | $92.7M | 0.00% | |
| 737 | OPTUALTICE USA INC | 33,011 | $87.8M | 0.00% | |
| 738 | HPPHUDSON PAC PPTYS INC | 27,759 | $81.9M | 0.00% | |
| 739 | LPROOPEN LENDING CORP | 19,739 | $54.5M | 0.00% |
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