Caxton Associates LP

SEC CIK: 0000872573
Latest filing: Feb 14, 2025

SEC filings (opens in a new tab)

EDR holding history

Endeavor Group Holdings, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EDR overview All 13F holders of EDR Full Q4 2024 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of EDR by Caxton Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−100,000−100.0%	Sold out	Holders
Q4 2023	100,000	$2.37M	0.1%	+100,000	New	Holders
Q1 2023	0	$0	0.0%	−279,745−100.0%	Sold out	Holders
Q4 2022	279,745	$6.31M	0.5%	+279,745	New	Holders